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 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
iShares Latin America 40 ETF
ILF
$3.77B
| – | – |
-1,411
| Closed | -$37K |
|
1127
Immunome
IMNM
$2.52B
| – | – |
-229,305
| Closed | -$2.13M |
|
1128
Intapp
INTA
$2.12B
| – | – |
-5,501
| Closed | -$282K |
|
1129
Intuit
INTU
$81.1B
| – | – |
-123,990
| Closed | -$97.7M |
|
1130
iRhythm Holdings
IRTC
$3.59B
| – | – |
-23,500
| Closed | -$3.62M |
|
1131
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-171
| Closed | -$16.2K |
|
1132
Jefferies Financial Group
JEF
$12.9B
| – | – |
-166,466
| Closed | -$9.1M |
|
1133
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-10,904
| Closed | -$2.79M |
|
|
JNPR
1134
DELISTED
Juniper Networks
JNPR
| – | – |
-334,376
| Closed | -$13.4M |
|
1135
KB Home
KBH
$3.48B
| – | – |
-37,534
| Closed | -$1.99M |
|
1136
KeyCorp
KEY
$24.3B
| – | – |
-208,755
| Closed | -$3.64M |
|
1137
Kraft Heinz
KHC
$30.4B
| – | – |
-99,495
| Closed | -$2.57M |
|
1138
Knife River
KNF
$4.43B
| – | – |
-423
| Closed | -$34.5K |
|
1139
Kymera Therapeutics
KYMR
$9.1B
| – | – |
-2,595
| Closed | -$113K |
|
1140
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-155,899
| Closed | -$15.3M |
|
1141
Lear
LEA
$7.19B
| – | – |
-19,542
| Closed | -$1.86M |
|
1142
Centrus Energy
LEU
$3.22B
| – | – |
-4,899
| Closed | -$897K |
|
1143
LifeMD
LFMD
$179M
| – | – |
-215,300
| Closed | -$2.93M |
|
1144
Alliant Energy
LNT
$19.4B
| – | – |
-10,744
| Closed | -$650K |
|
1145
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-1,822
| Closed | -$89.3K |
|
1146
Lumen
LUMN
$6.53B
| – | – |
-853,300
| Closed | -$3.74M |
|
1147
PUT
Las Vegas Sands
LVS
$30.5B
| – | – |
-150,000
| Closed | -$6.53M |
|
|
MAG
1148
DELISTED
MAG Silver
MAG
| – | – |
-190,120
| Closed | -$4.03M |
|
1149
Masco
MAS
$16B
| – | – |
-139,238
| Closed | -$8.96M |
|
|
MASI
1150
DELISTED
Masimo
MASI
| – | – |
-45,648
| Closed | -$7.68M |
|
Similar funds
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.