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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
+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
ENOV icon
1101
Enovis
ENOV
$1.56B
– –
-500
Closed -$15.7K
ENSG icon
1102
The Ensign Group
ENSG
$10.1B
– –
-9
Closed -$1.39K
ESGR
1103
DELISTED
Enstar Group
ESGR
– –
-2,358
Closed -$793K
EVR icon
1104
Evercore
EVR
$13.1B
– –
-29,645
Closed -$8M
FBIN icon
1105
Fortune Brands Innovations
FBIN
$6.12B
– –
-339,019
Closed -$17.5M
FHN icon
1106
First Horizon
FHN
$12.1B
– –
-2,779
Closed -$58.9K
FICO icon
1107
Fair Isaac
FICO
$28.7B
– –
-1,147
Closed -$2.1M
FL
1108
DELISTED
Foot Locker
FL
– –
-20,100
Closed -$492K
FLO icon
1109
Flowers Foods
FLO
$1.64B
– –
-25,347
Closed -$405K
FNF icon
1110
Fidelity National Financial
FNF
$13.9B
– –
-7,459
Closed -$418K
FTV icon
1111
Fortive
FTV
$19B
– –
-105,278
Closed -$5.49M
FYBR
1112
DELISTED
Frontier Communications
FYBR
– –
-112
Closed -$4.08K
GCO icon
1113
Genesco
GCO
$396M
– –
-32,000
Closed -$630K
GDRX icon
1114
GoodRx Holdings
GDRX
$1B
– –
-13,614
Closed -$67.8K
GIL icon
1115
Gildan
GIL
$9.25B
– –
-36,830
Closed -$1.81M
GMED icon
1116
Globus Medical
GMED
$10.4B
– –
-40
Closed -$2.36K
GNTX icon
1117
Gentex
GNTX
$4.88B
– –
-27,547
Closed -$606K
GO icon
1118
Grocery Outlet
GO
$891M
– –
-75,160
Closed -$933K
GOGL
1119
DELISTED
Golden Ocean Group
GOGL
– –
-50,938
Closed -$373K
GOLF icon
1120
Acushnet Holdings
GOLF
$6.13B
– –
-58,363
Closed -$4.25M
GPI icon
1121
Group 1 Automotive
GPI
$3.94B
– –
-890
Closed -$389K
GSHD icon
1122
Goosehead Insurance
GSHD
$1.39B
– –
-9,600
Closed -$1.01M
H icon
1123
Hyatt Hotels
H
$17.6B
– –
-11,164
Closed -$1.56M
HES
1124
DELISTED
Hess
HES
– –
-123,978
Closed -$17.2M
PPLI
1125
People Inc
PPLI
$3.1B
– –
-17,996
Closed -$672K
43 44
45
46 47

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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.