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 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
LKQ Corp
LKQ
$6.58B
| – | – |
-22,847
| Closed | -$956K |
|
1102
PUT
Eli Lilly
LLY
$1.07T
| – | – |
-100,000
| Closed | -$81.3M |
|
1103
Stride
LRN
$3.69B
| – | – |
-14,100
| Closed | -$1.77M |
|
1104
Macy's
M
$6.15B
| – | – |
-17,122
| Closed | -$217K |
|
1105
Mercury Systems
MRCY
$6.2B
| – | – |
-49,361
| Closed | -$2.08M |
|
1106
Marvell Technology
MRVL
$174B
| – | – |
-281,885
| Closed | -$17M |
|
1107
Morgan Stanley
MS
$337B
| – | – |
-256,571
| Closed | -$29.5M |
|
1108
M&T Bank
MTB
$36.2B
| – | – |
-7,020
| Closed | -$1.24M |
|
1109
Murphy USA
MUSA
$11.3B
| – | – |
-65
| Closed | -$30.3K |
|
1110
Neogen
NEOG
$2.04B
| – | – |
-58,900
| Closed | -$501K |
|
1111
Cloudflare
NET
$93.1B
| – | – |
-9,080
| Closed | -$1M |
|
|
1112
CALL
Netflix
NFLX
$292B
| – | – |
-50,000
| Closed | -$4.61M |
|
1113
Annaly Capital Management
NLY
$16.9B
| – | – |
-89,884
| Closed | -$1.81M |
|
|
NOVA
1114
DELISTED
Sunnova Energy
NOVA
| – | – |
-551,950
| Closed | -$214K |
|
1115
NETGEAR
NTGR
$670M
| – | – |
-27
| Closed | -$661 |
|
1116
Natera
NTRA
$37.5B
| – | – |
-2,198
| Closed | -$306K |
|
1117
Realty Income
O
$61.2B
| – | – |
-53,006
| Closed | -$3.06M |
|
1118
Omega Healthcare
OHI
$15.4B
| – | – |
-26,612
| Closed | -$1.02M |
|
1119
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-18,977
| Closed | -$2.2M |
|
1120
Ormat Technologies
ORA
$6.11B
| – | – |
-130
| Closed | -$9.15K |
|
1121
Oshkosh
OSK
$9.67B
| – | – |
-107
| Closed | -$10K |
|
1122
Ovintiv
OVV
$17.7B
| – | – |
-1,990
| Closed | -$84.7K |
|
1123
Pan American Silver
PAAS
$18.6B
| – | – |
-23,039
| Closed | -$590K |
|
1124
PENN Entertainment
PENN
$2.74B
| – | – |
-335,275
| Closed | -$5.62M |
|
1125
PJT Partners
PJT
$4.37B
| – | – |
-72,916
| Closed | -$9.91M |
|
Similar funds
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.