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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
+16.55%
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
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$920M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$460M
2
AAPL icon
Apple
AAPL
+$341M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
AMZN icon
Amazon
AMZN
+$296M
3
NFLX icon
Netflix
NFLX
+$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
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
SSNC icon
1151
SS&C Technologies
SSNC
$17.8B
– –
-90
Closed -$7.39K
SSTK icon
1152
Shutterstock
SSTK
$205M
– –
-9,000
Closed -$161K
STZ icon
1153
Constellation Brands
STZ
$22.2B
– –
-16,698
Closed -$3.06M
SVRA icon
1154
Savara
SVRA
$1.13B
– –
-20
Closed -$56
SWK icon
1155
Stanley Black & Decker
SWK
$14.2B
– –
-4,197
Closed -$317K
TME icon
1156
Tencent Music
TME
$14.5B
– –
-158,800
Closed -$2.28M
TPL icon
1157
Texas Pacific Land
TPL
$28.9B
– –
-2,379
Closed -$1.01M
TTEK icon
1158
Tetra Tech
TTEK
$8.23B
– –
-787
Closed -$23K
TW icon
1159
Tradeweb Markets
TW
$21.3B
– –
-994
Closed -$148K
TXRH icon
1160
Texas Roadhouse
TXRH
$12.7B
– –
-39,702
Closed -$6.62M
UAA icon
1161
Under Armour
UAA
$3B
– –
-854,791
Closed -$5.31M
UFPI icon
1162
UFP Industries
UFPI
$4.97B
– –
-1,091
Closed -$117K
UNM icon
1163
Unum
UNM
$13.8B
– –
-29,328
Closed -$2.37M
UTZ icon
1164
Utz Brands
UTZ
$1.25B
– –
-58,000
Closed -$821K
VICI icon
1165
VICI Properties
VICI
$29.4B
– –
-158,257
Closed -$5.14M
VICR icon
1166
Vicor
VICR
$9.61B
– –
-19
Closed -$876
VITL icon
1167
Vital Farms
VITL
$558M
– –
-94,500
Closed -$2.82M
VLUE icon
1168
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
– –
-2,071
Closed -$219K
VNOM icon
1169
Viper Energy
VNOM
$8.81B
– –
-75,746
Closed -$3.41M
VRTX icon
1170
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-24,000
Closed -$11.6M
VTRS icon
1171
Viatris
VTRS
$20.1B
– –
-96,429
Closed -$845K
WBS icon
1172
Webster Financial
WBS
$12.3B
– –
-10,226
Closed -$524K
WHD icon
1173
Cactus
WHD
$3.83B
– –
-26,000
Closed -$1.19M
WLY icon
1174
John Wiley & Sons Class A
WLY
$2.51B
– –
-11,000
Closed -$488K
WMT icon
1175
Walmart Inc
WMT
$871B
– –
-265,160
Closed -$22.9M
44 45 46
47
48

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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.