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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
BAX icon
1026
Baxter International
BAX
$13.4B
– –
-180,869
Closed -$6.16M
BBWI icon
1027
Bath & Body Works
BBWI
$3.93B
– –
-38,825
Closed -$1.17M
BDC icon
1028
Belden
BDC
$4.78B
– –
-8
Closed -$802
BIP icon
1029
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-309,400
Closed -$9.12M
BJ icon
1030
BJs Wholesale Club
BJ
$11.8B
– –
-14,135
Closed -$1.62M
BL icon
1031
BlackLine
BL
$1.9B
– –
-22
Closed -$1.06K
BOH icon
1032
Bank of Hawaii
BOH
$3.05B
– –
-41,100
Closed -$2.82M
BSY icon
1033
Bentley Systems
BSY
$10.2B
– –
-26,064
Closed -$1.02M
BTU icon
1034
Peabody Energy
BTU
$3.52B
– –
-63,252
Closed -$849K
BWXT icon
1035
BWX Technologies
BWXT
$14.4B
– –
-1,182
Closed -$115K
BYD icon
1036
Boyd Gaming
BYD
$5.67B
– –
-10,427
Closed -$684K
CACC icon
1037
Credit Acceptance
CACC
$6.28B
– –
-1,068
Closed -$545K
CART icon
1038
Maplebear
CART
$11.8B
– –
-150,104
Closed -$5.95M
CAT icon
1039
Caterpillar
CAT
$374B
– –
-123,080
Closed -$40.4M
CDLX icon
1040
Cardlytics
CDLX
$21.3M
– –
-12,460
Closed -$226K
CE icon
1041
Celanese
CE
$4.9B
– –
-128,689
Closed -$7.28M
CELH icon
1042
Celsius Holdings
CELH
$7.76B
– –
-30,364
Closed -$1.1M
CFG icon
1043
Citizens Financial Group
CFG
$29.8B
– –
-43,999
Closed -$1.78M
CLDX icon
1044
Celldex Therapeutics
CLDX
$3.12B
– –
-232,188
Closed -$4.16M
CNMD icon
1045
CONMED
CNMD
$1.48B
– –
-35,334
Closed -$2.14M
CNNE icon
1046
Cannae Holdings
CNNE
$687M
– –
-29,392
Closed -$539K
COIN icon
1047
CALL
Coinbase
COIN
$48.7B
– –
-10,000
Closed -$1.71M
COLD icon
1048
Americold
COLD
$4.06B
– –
-164,178
Closed -$3.54M
VISN
1049
Vistance Networks Inc
VISN
$1.48B
– –
-50
Closed -$264
CPRI icon
1050
Capri Holdings
CPRI
$1.54B
– –
-48,008
Closed -$948K
40 41
42
43 44

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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.