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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
MAGN
1026
Magnera Corp
MAGN
$488M
$363 ﹤0.01%
31
– –
NLOP
1027
Net Lease Office Properties
NLOP
$168M
$326 ﹤0.01%
+11
New +$345
BLKC
1028
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$290 ﹤0.01%
10
– –
OCSL icon
1029
Oaktree Specialty Lending
OCSL
$1.03B
$287 ﹤0.01%
22
– –
GVA icon
1030
Granite Construction
GVA
$5.45B
$219 ﹤0.01%
2
-385
-99% -$39.6K
WB icon
1031
Weibo
WB
$1.9B
$198 ﹤0.01%
16
– –
VTV icon
1032
Vanguard Value ETF
VTV
$189B
$185 ﹤0.01%
1
– –
BRC icon
1033
Brady Corp
BRC
$4.45B
$156 ﹤0.01%
2
-315
-99% -$23.3K
RWR icon
1034
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$100 ﹤0.01%
1
– –
CCSI icon
1035
Consensus Cloud Solutions
CCSI
$669M
$88 ﹤0.01%
3
– –
GEO icon
1036
The GEO Group
GEO
$4.13B
$82 ﹤0.01%
4
-782
-99% -$17.9K
SLVM icon
1037
Sylvamo
SLVM
$1.52B
$44 ﹤0.01%
1
– –
ARQQ icon
1038
Arqit Quantum
ARQQ
$290M
$39 ﹤0.01%
1
– –
HTHT icon
1039
Huazhu Hotels Group
HTHT
$12.4B
$39 ﹤0.01%
1
– –
TBT icon
1040
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$34 ﹤0.01%
1
– –
RPD icon
1041
Rapid7
RPD
$634M
$19 ﹤0.01%
+1
New +$21
BSL
1042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14 ﹤0.01%
1
– –
HLN icon
1043
Haleon
HLN
$43.1B
$9 ﹤0.01%
1
– –
BNBX
1044
DELISTED
BNB PLUS CORP
BNBX
$4 ﹤0.01%
1
– –
AAL icon
1045
American Airlines Group
AAL
$9.58B
– –
-531,217
Closed -$6.54M
AAPL icon
1046
CALL
Apple
AAPL
$4.89T
– –
-30,000
Closed -$6.16M
AAPL icon
1047
PUT
Apple
AAPL
$4.89T
– –
-30,000
Closed -$6.16M
ACA icon
1048
Arcosa
ACA
$7.12B
– –
-272
Closed -$23.6K
ACHC icon
1049
Acadia Healthcare
ACHC
$3.17B
– –
-409,447
Closed -$9.29M
ACLX
1050
DELISTED
Arcellx
ACLX
– –
-80
Closed -$5.27K
40 41
42
43 44

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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.