We are live on ! Find out more
N

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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
– –
-2,641
Closed -$339K
BZ icon
1077
Kanzhun
BZ
$6.89B
– –
-3,321
Closed -$58.6K
CABO icon
1078
Cable One
CABO
$213M
– –
-12
Closed -$1.63K
CACI icon
1079
CACI
CACI
$10.8B
– –
-1,011
Closed -$482K
CENT icon
1080
Central Garden & Pet Co
CENT
$2.74B
– –
-589
Closed -$20.7K
CGNX icon
1081
Cognex
CGNX
$10.3B
– –
-93
Closed -$2.95K
CIVI
1082
DELISTED
Civitas Resources
CIVI
– –
-2,611
Closed -$71.9K
CLS icon
1083
Celestica
CLS
$35.1B
– –
-1,085
Closed -$169K
COKE icon
1084
Coca-Cola Consolidated
COKE
$12.3B
– –
-29,803
Closed -$3.33M
COUR icon
1085
Coursera
COUR
$1.54B
– –
-3,342
Closed -$29.3K
CRGY icon
1086
Crescent Energy
CRGY
$3.72B
– –
-100,000
Closed -$860K
CROX icon
1087
Crocs
CROX
$6.69B
– –
-8,224
Closed -$833K
CSX icon
1088
CSX Corp
CSX
$98.6B
– –
-278,918
Closed -$9.1M
CVLT icon
1089
Commault Systems
CVLT
$5.89B
– –
-551
Closed -$96.1K
D icon
1090
Dominion Energy
D
$62.5B
– –
-32,185
Closed -$1.82M
DAL icon
1091
Delta Air Lines
DAL
$55.9B
– –
-45,143
Closed -$2.22M
DINO icon
1092
HF Sinclair
DINO
$15.9B
– –
-475
Closed -$19.5K
DNB
1093
DELISTED
Dun & Bradstreet
DNB
– –
-1,003
Closed -$9.12K
DOCS icon
1094
Doximity
DOCS
$3.67B
– –
-133,040
Closed -$8.16M
DTE icon
1095
DTE Energy
DTE
$31.1B
– –
-6,991
Closed -$926K
DUOL icon
1096
Duolingo
DUOL
$5.7B
– –
-54
Closed -$22.1K
EEMA icon
1097
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-8,745
Closed -$720K
EH
1098
EHang Holdings
EH
$372M
– –
-2,051
Closed -$35.6K
EHC icon
1099
Encompass Health
EHC
$11.2B
– –
-3,294
Closed -$404K
EMXC icon
1100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-11,567
Closed -$730K
42 43
44
45 46

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.