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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
MDU icon
1151
MDU Resources
MDU
$4.44B
– –
-27,141
Closed -$452K
MEDP icon
1152
Medpace
MEDP
$16.8B
– –
-172
Closed -$54K
META icon
1153
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$7.38M
META icon
1154
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$7.38M
MKSI icon
1155
MKS Inc
MKSI
$22.2B
– –
-17
Closed -$1.69K
MOH icon
1156
Molina Healthcare
MOH
$10.3B
– –
-12,952
Closed -$3.86M
MORN icon
1157
Morningstar
MORN
$6.56B
– –
-12,948
Closed -$4.06M
MPC icon
1158
Marathon Petroleum
MPC
$90.3B
– –
-10,586
Closed -$1.76M
MRNA icon
1159
Moderna
MRNA
$21.5B
– –
-99,111
Closed -$2.76M
NAVI icon
1160
Navient
NAVI
$774M
– –
-72,300
Closed -$1.02M
NI icon
1161
NiSource
NI
$22.4B
– –
-6,526
Closed -$263K
NOV icon
1162
NOV
NOV
$7.45B
– –
-124,226
Closed -$1.54M
NUVB icon
1163
Nuvation Bio
NUVB
$2.24B
– –
-905,500
Closed -$1.77M
NUVL
1164
DELISTED
Nuvalent
NUVL
– –
-22,920
Closed -$1.75M
NVEE
1165
DELISTED
NV5 Global
NVEE
– –
-3,987
Closed -$92.1K
OC icon
1166
Owens Corning
OC
$11.5B
– –
-17,427
Closed -$2.4M
ODFL icon
1167
Old Dominion Freight Line
ODFL
$48.5B
– –
-10,117
Closed -$1.64M
OGS icon
1168
ONE Gas
OGS
$5.05B
– –
-132
Closed -$9.49K
ON icon
1169
ON Semiconductor
ON
$33.8B
– –
-262,906
Closed -$13.8M
ONTO icon
1170
Onto Innovation
ONTO
$13.6B
– –
-50,928
Closed -$5.14M
PAGP icon
1171
Plains GP Holdings
PAGP
$5.23B
– –
-52,935
Closed -$1.03M
PALL icon
1172
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-12,900
Closed -$260K
PANW icon
1173
Palo Alto Networks
PANW
$264B
– –
-68,227
Closed -$14M
PARA
1174
DELISTED
Paramount Global Class B
PARA
– –
-202,224
Closed -$2.61M
PAYC icon
1175
Paycom
PAYC
$6.78B
– –
-2,400
Closed -$555K
45 46
47
48 49

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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.