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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
+16.55%
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
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$920M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$460M
2
AAPL icon
Apple
AAPL
+$341M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
AMZN icon
Amazon
AMZN
+$296M
3
NFLX icon
Netflix
NFLX
+$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
Broadcom
AVGO
+$202M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 9.52%
3 Communication Services 7.57%
4 Healthcare 7.22%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
976
Cable One
CABO
$213M
$1.63K ﹤0.01%
12
– –
ANGI icon
977
Angi Inc
ANGI
$224M
$1.42K ﹤0.01%
+93
New +$1.34K
ENSG icon
978
The Ensign Group
ENSG
$10.1B
$1.39K ﹤0.01%
9
– –
MMSI icon
979
Merit Medical Systems
MMSI
$4.43B
$1.31K ﹤0.01%
14
– –
STR
980
DELISTED
Sitio Royalties
STR
$1.25K ﹤0.01%
68
– –
LEVI icon
981
Levi Strauss
LEVI
$9.44B
$1.24K ﹤0.01%
+67
New +$1.11K
SEG
982
Seaport Entertainment Group
SEG
$333M
$1.2K ﹤0.01%
64
+58
+967% +$1.11K
NEO icon
983
NeoGenomics
NEO
$1.81B
$1.1K ﹤0.01%
150
– –
ATMU icon
984
Atmus Filtration Technologies
ATMU
$4.37B
$983 ﹤0.01%
27
– –
BBIO icon
985
BridgeBio Pharma
BBIO
$16.5B
$864 ﹤0.01%
+20
New +$727
KWR icon
986
Quaker Houghton
KWR
$2.63B
$784 ﹤0.01%
7
– –
WWR icon
987
Westwater Resources
WWR
$51M
$627 ﹤0.01%
1,042
– –
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$566 ﹤0.01%
27
-3
-10% -$62
CHPT icon
989
ChargePoint
CHPT
$133M
$561 ﹤0.01%
40
-2
-5% -$27
BLNK icon
990
Blink Charging
BLNK
$75.2M
$504 ﹤0.01%
536
-29
-5% -$23
MAGN
991
Magnera Corp
MAGN
$488M
$374 ﹤0.01%
31
– –
OCSL icon
992
Oaktree Specialty Lending
OCSL
$1.03B
$301 ﹤0.01%
+22
New +$310
BLKC
993
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$235 ﹤0.01%
10
– –
VTV icon
994
Vanguard Value ETF
VTV
$189B
$176 ﹤0.01%
1
-1,287
-100% -$217K
WB icon
995
Weibo
WB
$1.9B
$152 ﹤0.01%
16
– –
REM icon
996
iShares Mortgage Real Estate ETF
REM
$542M
$107 ﹤0.01%
5
– –
NSA
997
DELISTED
National Storage Affiliates Trust
NSA
$96 ﹤0.01%
+3
New +$105
RWR icon
998
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$96 ﹤0.01%
1
– –
WOLF icon
999
Wolfspeed
WOLF
$1.2B
$94 ﹤0.01%
+236
New +$538
CCSI icon
1000
Consensus Cloud Solutions
CCSI
$669M
$69 ﹤0.01%
3
– –
38 39
40
41 42

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Natixis's Q2 2025 Portfolio in Review

As of Q2 2025, Natixis held 1,200 positions worth $22.6B, up 23% from $18.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Natixis deployed $920M of net new capital in Q2 2025, opening 239 new positions and adding to 353 existing holdings. Its largest new stake was Booking.com: 251,475 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $327M trimmed.

  • Natixis's largest Q2 2025 buy was Booking.com: 251,475 shares worth $58.2M.
  • Natixis added most to UnitedHealth in Q2 2025, an estimated $460M increase.
  • Natixis's biggest Q2 2025 reduction was Microsoft, cutting an estimated $327M.
  • Natixis fully exited Home Depot in Q2 2025, selling an estimated $121M.
  • Natixis's ten largest holdings make up 46% of its $22.6B portfolio in Q2 2025.
  • Natixis opened 239 new positions and closed 182 in Q2 2025.
  • Natixis's portfolio value rose 23% quarter-over-quarter to $22.6B.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.