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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
CTRA
1051
DELISTED
Coterra Energy
CTRA
– –
-50,841
Closed -$1.47M
CUZ icon
1052
Cousins Properties
CUZ
$5.29B
– –
-38,853
Closed -$1.15M
DASH icon
1053
DoorDash
DASH
$75.3B
– –
-176,077
Closed -$31.4M
DAVE icon
1054
Dave Inc
DAVE
$5.12B
– –
-6,000
Closed -$499K
DELL icon
1055
Dell
DELL
$283B
– –
-10,626
Closed -$1.09M
DFS
1056
DELISTED
Discover Financial Services
DFS
– –
-212,039
Closed -$35.6M
DIN icon
1057
Dine Brands
DIN
$432M
– –
-23,700
Closed -$543K
DKL icon
1058
Delek Logistics
DKL
$3.04B
– –
-30,300
Closed -$1.32M
DTM icon
1059
DT Midstream
DTM
$14.9B
– –
-226
Closed -$21.6K
ELAN icon
1060
Elanco Animal Health
ELAN
$12.4B
– –
-732
Closed -$7.51K
EMR icon
1061
Emerson Electric
EMR
$82.9B
– –
-43,255
Closed -$4.7M
ENTG icon
1062
Entegris
ENTG
$19.7B
– –
-84,433
Closed -$7.22M
EMBJ
1063
Embraer S.A. ADS
EMBJ
$11.6B
– –
-14,663
Closed -$665K
ES icon
1064
Eversource Energy
ES
$28.2B
– –
-45,863
Closed -$2.83M
EWBC icon
1065
East-West Bancorp
EWBC
$17.9B
– –
-594
Closed -$52.8K
EXC icon
1066
Exelon
EXC
$48.6B
– –
-51,283
Closed -$2.34M
FCN icon
1067
FTI Consulting
FCN
$4.82B
– –
-37
Closed -$6.05K
FE icon
1068
FirstEnergy
FE
$28.9B
– –
-7,401
Closed -$298K
FR icon
1069
First Industrial Realty Trust
FR
$8.88B
– –
-46,914
Closed -$2.53M
FRT icon
1070
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,889
Closed -$183K
FSLR icon
1071
First Solar
FSLR
$21.8B
– –
-30,957
Closed -$3.86M
FSK icon
1072
FS KKR Capital
FSK
$2.98B
– –
-27,500
Closed -$572K
FWONK icon
1073
Liberty Media Series C
FWONK
$24.3B
– –
-11,110
Closed -$996K
FXI icon
1074
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-600,000
Closed -$21.4M
FXI icon
1075
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-250,000
Closed -$8.92M
41 42
43
44 45

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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.