Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Avantor
AVTR
$7.81B
| $4.62K | ﹤0.01% |
370
-8,562
| -96% | -$110K |
|
1002
TPG
TPG
$6.87B
| $4.42K | ﹤0.01% |
77
-4,940
| -98% | -$292K |
|
1003
Landstar System
LSTR
$6.8B
| $4.17K | ﹤0.01% |
+34
| New | +$4.51K |
|
|
ISOU
1004
IsoEnergy Ltd
ISOU
$612M
| $4.04K | ﹤0.01% |
399
| – | – |
|
1005
Concentrix
CNXC
$1.36B
| $3.97K | ﹤0.01% |
86
-35,323
| -100% | -$1.88M |
|
1006
Paylocity
PCTY
$6.71B
| $3.66K | ﹤0.01% |
23
-32,310
| -100% | -$5.72M |
|
1007
Seaboard Corp
SEB
$4.52B
| $3.65K | ﹤0.01% |
1
| – | – |
|
1008
Shift4
FOUR
$3.84B
| $3.48K | ﹤0.01% |
+45
| New | +$4.18K |
|
1009
Addus HomeCare
ADUS
$2.14B
| $3.07K | ﹤0.01% |
26
-83
| -76% | -$9.31K |
|
1010
APi Group
APG
$17.1B
| $2.99K | ﹤0.01% |
87
-4,661
| -98% | -$163K |
|
1011
Ovintiv
OVV
$17.5B
| $2.95K | ﹤0.01% |
+73
| New | +$2.98K |
|
1012
Roku
ROKU
$21.1B
| $2.5K | ﹤0.01% |
25
-271,531
| -100% | -$25M |
|
1013
Prospect Capital
PSEC
$1.06B
| $2.4K | ﹤0.01% |
873
+25
| +3% | +$75 |
|
|
SNV
1014
DELISTED
Synovus
SNV
| $1.77K | ﹤0.01% |
36
-380
| -91% | -$19.5K |
|
|
SEG
1015
Seaport Entertainment Group
SEG
$333M
| $1.52K | ﹤0.01% |
64
| – | – |
|
1016
Angi Inc
ANGI
$224M
| $1.51K | ﹤0.01% |
93
| – | – |
|
1017
FMC
FMC
$1.42B
| $1.38K | ﹤0.01% |
+41
| New | +$1.6K |
|
1018
Atmus Filtration Technologies
ATMU
$4.37B
| $1.22K | ﹤0.01% |
27
| – | – |
|
1019
NeoGenomics
NEO
$1.81B
| $1.16K | ﹤0.01% |
150
| – | – |
|
1020
Westwater Resources
WWR
$51M
| $980 | ﹤0.01% |
1,042
| – | – |
|
1021
Quaker Houghton
KWR
$2.63B
| $922 | ﹤0.01% |
7
| – | – |
|
1022
Blink Charging
BLNK
$75.2M
| $823 | ﹤0.01% |
502
-34
| -6% | -$38 |
|
1023
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $670 | ﹤0.01% |
27
| – | – |
|
1024
Organon & Co
OGN
$3.55B
| $609 | ﹤0.01% |
+57
| New | +$559 |
|
1025
ChargePoint
CHPT
$133M
| $415 | ﹤0.01% |
38
-2
| -5% | -$23 |
|
Similar funds
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.