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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$542M
Cap. Flow %
2.4%
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 Miscellaneous 20.27%
3 Financials 9.52%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1001
Sylvamo
SLVM
$1.43B
$50 ﹤0.01%
1
– –
HEWJ icon
1002
iShares Currency Hedged MSCI Japan ETF
HEWJ
$779M
$45 ﹤0.01%
1
– –
ARQQ icon
1003
Arqit Quantum
ARQQ
$372M
$37 ﹤0.01%
1
– –
TBT icon
1004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$35 ﹤0.01%
1
– –
HTHT icon
1005
Huazhu Hotels Group
HTHT
$14.1B
$34 ﹤0.01%
1
-1,274
-100% -$44.6K
BSL
1006
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$14 ﹤0.01%
1
– –
HLN icon
1007
Haleon
HLN
$42.2B
$10 ﹤0.01%
1
– –
BNBX
1008
DELISTED
BNB PLUS CORP
BNBX
$5 ﹤0.01%
1
– –
ADT icon
1009
ADT
ADT
$5.45B
– –
-28
Closed -$228
AEE icon
1010
Ameren
AEE
$29.5B
– –
-248
Closed -$25K
AES icon
1011
AES
AES
$10.6B
– –
-15,270
Closed -$188K
AFG icon
1012
American Financial Group
AFG
$11.8B
– –
-22
Closed -$2.9K
AIG icon
1013
American International
AIG
$39.8B
– –
-56,712
Closed -$4.9M
AKR icon
1014
Acadia Realty Trust
AKR
$2.79B
– –
-503,700
Closed -$10.6M
AMD icon
1015
Advanced Micro Devices
AMD
$780B
– –
-1,038,532
Closed -$113M
AME icon
1016
Ametek
AME
$54.5B
– –
-4,721
Closed -$803K
AMRC icon
1017
Ameresco
AMRC
$1.23B
– –
-74,600
Closed -$897K
AMT icon
1018
American Tower
AMT
$81.9B
– –
-23,225
Closed -$5.04M
AMZN icon
1019
PUT
Amazon
AMZN
$2.79T
– –
-500,000
Closed -$94.2M
ANAB icon
1020
AnaptysBio
ANAB
$1.68B
– –
-2,669
Closed -$48.8K
APPS icon
1021
Digital Turbine
APPS
$1.3B
– –
-79,300
Closed -$213K
AVGO icon
1022
CALL
Broadcom
AVGO
$1.7T
– –
-25,000
Closed -$4.11M
AVGO icon
1023
PUT
Broadcom
AVGO
$1.7T
– –
-25,000
Closed -$4.11M
AVT icon
1024
Avnet
AVT
$7.56B
– –
-230
Closed -$11K
BABA icon
1025
Alibaba
BABA
$281B
– –
-75,925
Closed -$9.98M
39 40
41
42 43

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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's Q2 2025 filing shows 239 new, 353 increased, 342 reduced and 182 closed positions. Its largest new stake was Booking.com: 251,475 shares worth $58.2M. The largest sale was Microsoft, an estimated $327M.

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

  • 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.