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 | |
|---|---|---|---|---|---|---|
1051
Argan
AGX
$7.98B
| – | – |
-3,700
| Closed | -$816K |
|
|
AL
1052
DELISTED
Air Lease Corp
AL
| – | – |
-167,791
| Closed | -$9.81M |
|
|
ALE
1053
DELISTED
Allete
ALE
| – | – |
-600
| Closed | -$38.4K |
|
|
AMED
1054
DELISTED
Amedisys
AMED
| – | – |
-50,887
| Closed | -$5.01M |
|
1055
Annexon
ANNX
$855M
| – | – |
-77,100
| Closed | -$185K |
|
|
ANSS
1056
DELISTED
Ansys
ANSS
| – | – |
-60,345
| Closed | -$21.2M |
|
1057
Amphenol
APH
$188B
| – | – |
-325,902
| Closed | -$32.2M |
|
1058
Applovin
APP
$132B
| – | – |
-187,445
| Closed | -$65.6M |
|
1059
AppFolio
APPF
$5.85B
| – | – |
-2,373
| Closed | -$546K |
|
1060
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-26,062
| Closed | -$1.89M |
|
1061
Arrow Electronics
ARW
$10.9B
| – | – |
-82
| Closed | -$10.4K |
|
1062
ATI
ATI
$27B
| – | – |
-203,330
| Closed | -$17.6M |
|
1063
AtriCure
ATRC
$1.77B
| – | – |
-18,800
| Closed | -$616K |
|
1064
AeroVironment
AVAV
$7.57B
| – | – |
-1,364
| Closed | -$389K |
|
1065
AXIS Capital
AXS
$8.59B
| – | – |
-8,061
| Closed | -$837K |
|
1066
Azenta
AZTA
$1.26B
| – | – |
-47,600
| Closed | -$1.47M |
|
1067
CALL
Boeing
BA
$165B
| – | – |
-100,000
| Closed | -$21M |
|
|
1068
PUT
Boeing
BA
$165B
| – | – |
-75,000
| Closed | -$15.7M |
|
|
BASE
1069
DELISTED
Couchbase
BASE
| – | – |
-40,000
| Closed | -$975K |
|
1070
KE Holdings
BEKE
$16.8B
| – | – |
-2,568
| Closed | -$45.6K |
|
1071
Franklin Resources
BEN
$16.9B
| – | – |
-584,414
| Closed | -$13.9M |
|
|
BLD
1072
DELISTED
TopBuild
BLD
| – | – |
-5,213
| Closed | -$1.69M |
|
1073
Builders FirstSource
BLDR
$7.84B
| – | – |
-113,804
| Closed | -$13.3M |
|
1074
Blackbaud
BLKB
$1.5B
| – | – |
-4,530
| Closed | -$291K |
|
1075
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,742
| Closed | -$261K |
|
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.