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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$542M
Cap. Flow %
2.4%
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 Miscellaneous 20.27%
3 Financials 9.52%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1176
Petco
WOOF
$772M
– –
-327,000
Closed -$960K
XPO icon
1177
XPO
XPO
$22.6B
– –
-209
Closed -$22.3K
XRX icon
1178
Xerox
XRX
$436M
– –
-51,000
Closed -$249K
YETI icon
1179
Yeti Holdings
YETI
$2.98B
– –
-95,141
Closed -$3.14M
ZBH icon
1180
Zimmer Biomet
ZBH
$18.7B
– –
-19,129
Closed -$2.15M
GTM
1181
ZoomInfo Technologies
GTM
$1.2B
– –
-20,131
Closed -$200K
ZS icon
1182
Zscaler
ZS
$27.7B
– –
-35,286
Closed -$6.9M
ZUMZ icon
1183
Zumiez
ZUMZ
$304M
– –
-10
Closed -$148
LINE
1184
Lineage Inc
LINE
$8.69B
– –
-99,540
Closed -$5.82M
ECG
1185
Everus Construction Group
ECG
$5.99B
– –
-86
Closed -$3.11K
SNDK
1186
Sandisk
SNDK
$255B
– –
-30,349
Closed -$1.43M
BERY
1187
DELISTED
Berry Global Group, Inc.
BERY
– –
-307,595
Closed -$21.5M
PYCR
1188
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-202,406
Closed -$4.54M
44 45 46 47
48

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JG
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SLAM
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MMH
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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's Q2 2025 filing shows 239 new, 353 increased, 342 reduced and 182 closed positions. Its largest new stake was Booking.com: 251,475 shares worth $58.2M. The largest sale was Microsoft, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.