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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$21.6B
AUM Growth
-$990M
Cap. Flow
-$2.93B
Cap. Flow %
-13.58%
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$612M
2
META icon
Meta Platforms (Facebook)
META
+$420M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Communication Services 9.8%
3 Financials 9.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$55B
$46.7M 0.22%
238,187
+197,152
+480% +$39.1M
BKNG icon
77
Booking.com
BKNG
$138B
$46.4M 0.21%
214,625
-36,850
-15% -$8.23M
LMT icon
78
Lockheed Martin
LMT
$134B
$46.3M 0.21%
92,812
-111,047
-54% -$50.4M
CVX icon
79
Chevron
CVX
$388B
$46.1M 0.21%
296,773
-776,906
-72% -$120M
CI icon
80
Cigna
CI
$76.3B
$45.8M 0.21%
158,748
-65,136
-29% -$19.3M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$45.1M 0.21%
1,006,618
+6,618
+0.7% +$299K
MCD icon
82
McDonald's
MCD
$188B
$44.3M 0.21%
145,818
+15,101
+12% +$4.6M
WDAY icon
83
Workday
WDAY
$33.4B
$43.6M 0.2%
181,154
+127,093
+235% +$29.4M
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$366M
$43.1M 0.2%
500,422
+422
+0.1% +$35.2K
WELL icon
85
Welltower
WELL
$177B
$42.8M 0.2%
240,093
-13,710
-5% -$2.25M
USB icon
86
US Bancorp
USB
$99.2B
$42.7M 0.2%
884,456
-46,942
-5% -$2.22M
BAC icon
87
Bank of America
BAC
$434B
$42.2M 0.2%
818,270
-666,415
-45% -$32.5M
MRNA icon
88
PUT
Moderna
MRNA
$21.5B
$41.3M 0.19%
1,600,000
+1,000,000
+167% +$27.9M
AMT icon
89
American Tower
AMT
$78B
$40.7M 0.19%
+211,832
New +$44.1M
AXP icon
90
American Express
AXP
$220B
$40.6M 0.19%
122,335
+56,911
+87% +$18.1M
KO icon
91
Coca-Cola
KO
$353B
$40.5M 0.19%
611,400
+216,893
+55% +$14.9M
EL icon
92
Estee Lauder
EL
$29B
$40.2M 0.19%
456,651
-21,441
-4% -$1.91M
NSC icon
93
Norfolk Southern
NSC
$79.1B
$40.1M 0.19%
133,599
+125,768
+1,606% +$34.9M
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$39.6M 0.18%
617,301
+598,939
+3,262% +$40.6M
AMAT icon
95
Applied Materials
AMAT
$424B
$39.6M 0.18%
193,400
+21,797
+13% +$3.95M
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$39.4M 0.18%
65,568
-255,131
-80% -$146M
CBOE icon
97
Cboe Global Markets
CBOE
$29.6B
$38.9M 0.18%
158,560
+136,821
+629% +$32.9M
VICI icon
98
VICI Properties
VICI
$29.4B
$38.8M 0.18%
+1,190,379
New +$39.2M
SCHW
99
Charles Schwab
SCHW
$176B
$38.8M 0.18%
406,440
+313,737
+338% +$29.8M
K
100
DELISTED
Kellanova
K
$38.7M 0.18%
472,017
+215,741
+84% +$17.2M
2 3
4
5 6

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Natixis's Q3 2025 Portfolio in Review

As of Q3 2025, Natixis held 1,273 positions worth $21.6B, down 4.4% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis withdrew a net $2.93B in Q3 2025, closing 219 positions and reducing 313 holdings. Its most notable exit was Intuit, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Natixis opened a new position in Home Depot worth $95.7M.

  • Natixis's largest Q3 2025 buy was Home Depot: 236,209 shares worth $95.7M.
  • Natixis added most to Broadcom in Q3 2025, an estimated $612M increase.
  • Natixis's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.82B.
  • Natixis fully exited Intuit in Q3 2025, selling an estimated $97.7M.
  • Natixis's ten largest holdings make up 39% of its $21.6B portfolio in Q3 2025.
  • Natixis opened 255 new positions and closed 219 in Q3 2025.
  • Natixis's portfolio value fell 4.4% quarter-over-quarter to $21.6B.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.