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 | |
|---|---|---|---|---|---|---|
1126
Park Hotels & Resorts
PK
$2.97B
| – | – |
-1,081,680
| Closed | -$11.5M |
|
1127
Plug Power
PLUG
$2.93B
| – | – |
-275,000
| Closed | -$366K |
|
|
1128
PUT
Plug Power
PLUG
$2.93B
| – | – |
-275,000
| Closed | -$366K |
|
|
PPL
1129
PPL Corp
PPL
$27.2B
| – | – |
-10,681
| Closed | -$385K |
|
1130
Procept Biorobotics
PRCT
$949M
| – | – |
-40,900
| Closed | -$2.33M |
|
1131
Peloton Interactive
PTON
$2.64B
| – | – |
-111,000
| Closed | -$698K |
|
1132
PVH
PVH
$3.71B
| – | – |
-105
| Closed | -$6.69K |
|
1133
QuidelOrtho
QDEL
$1.1B
| – | – |
-27,807
| Closed | -$969K |
|
1134
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-40,000
| Closed | -$18.6M |
|
1135
RBC Bearings
RBC
$18.8B
| – | – |
-5,288
| Closed | -$1.69M |
|
1136
Regions Financial
RF
$26.3B
| – | – |
-28,204
| Closed | -$608K |
|
1137
Royal Gold
RGLD
$17.1B
| – | – |
-584
| Closed | -$95.3K |
|
1138
Robert Half
RHI
$3.62B
| – | – |
-2,369
| Closed | -$128K |
|
1139
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-555,100
| Closed | -$4.38M |
|
1140
RingCentral
RNG
$4.05B
| – | – |
-29,086
| Closed | -$714K |
|
1141
Construction Partners
ROAD
$5.84B
| – | – |
-2,970
| Closed | -$208K |
|
1142
RPM International
RPM
$13.7B
| – | – |
-628
| Closed | -$71.7K |
|
|
SAFE
1143
Safehold
SAFE
$1.19B
| – | – |
-14,000
| Closed | -$260K |
|
1144
Sea Limited
SE
$61.3B
| – | – |
-546
| Closed | -$70.2K |
|
1145
Silgan Holdings
SLGN
$4.91B
| – | – |
-1,481
| Closed | -$75.9K |
|
1146
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-12,479
| Closed | -$677K |
|
1147
Semtech
SMTC
$11.7B
| – | – |
-146,443
| Closed | -$4.98M |
|
1148
Snap
SNAP
$7.28B
| – | – |
-2,931,473
| Closed | -$25.2M |
|
1149
Sonoco
SON
$5.76B
| – | – |
-23,637
| Closed | -$1.11M |
|
1150
S&P Global
SPGI
$126B
| – | – |
-93,055
| Closed | -$46.7M |
|
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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.