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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
GLW icon
1076
Corning
GLW
$126B
– –
-26,958
Closed -$1.2M
GRBK icon
1077
Green Brick Partners
GRBK
$3.13B
– –
-10,545
Closed -$613K
HALO icon
1078
Halozyme
HALO
$9.72B
– –
-6,866
Closed -$435K
HBI
1079
DELISTED
Hanesbrands
HBI
– –
-150,800
Closed -$866K
HD icon
1080
Home Depot
HD
$332B
– –
-331,937
Closed -$121M
HEES
1081
DELISTED
H&E Equipment Services
HEES
– –
-73,924
Closed -$7.02M
HESM icon
1082
Hess Midstream
HESM
$5.22B
– –
-26,952
Closed -$1.14M
HII icon
1083
Huntington Ingalls Industries
HII
$11.3B
– –
-43,566
Closed -$8.87M
HLI icon
1084
Houlihan Lokey
HLI
$9.68B
– –
-11,085
Closed -$1.77M
HOG icon
1085
Harley-Davidson
HOG
$2.68B
– –
-26,919
Closed -$674K
HWC icon
1086
Hancock Whitney
HWC
$6.13B
– –
-31,800
Closed -$1.66M
IE icon
1087
Ivanhoe Electric
IE
$1.44B
– –
-41,927
Closed -$249K
IP icon
1088
International Paper
IP
$22.3B
– –
-556,104
Closed -$29.8M
IPGP icon
1089
IPG Photonics
IPGP
$3.89B
– –
-52,887
Closed -$3.33M
IT icon
1090
Gartner
IT
$9.41B
– –
-28,633
Closed -$11.9M
JKHY icon
1091
Jack Henry & Associates
JKHY
$10.7B
– –
-8,016
Closed -$1.46M
KEX icon
1092
Kirby Corp
KEX
$7.95B
– –
-21,175
Closed -$2.13M
KOS icon
1093
Kosmos Energy
KOS
$1.56B
– –
-344,800
Closed -$778K
KSS icon
1094
Kohl's
KSS
$2.03B
– –
-32,697
Closed -$272K
LAMR icon
1095
Lamar Advertising Co
LAMR
$16.2B
– –
-29
Closed -$3.29K
LAZ icon
1096
Lazard
LAZ
$4.36B
– –
-91
Closed -$3.92K
LBRDA icon
1097
Liberty Broadband Class A
LBRDA
$4.13B
– –
-18,776
Closed -$1.56M
LECO icon
1098
Lincoln Electric
LECO
$13.8B
– –
-4,663
Closed -$880K
LH icon
1099
Labcorp
LH
$24.3B
– –
-7,505
Closed -$1.72M
LHX icon
1100
L3Harris
LHX
$55.9B
– –
-8,548
Closed -$1.79M
42 43
44
45 46

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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.