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 | |
|---|---|---|---|---|---|---|
1176
Prosperity Bancshares
PB
$8.77B
| – | – |
-13,915
| Closed | -$977K |
|
1177
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-23
| Closed | -$1.84K |
|
1178
PepsiCo
PEP
$186B
| – | – |
-243,808
| Closed | -$32.2M |
|
1179
Polaris
PII
$4.15B
| – | – |
-386
| Closed | -$15.7K |
|
1180
Planet Labs
PL
$7.3B
| – | – |
-38,670
| Closed | -$236K |
|
1181
Planet Fitness
PLNT
$4.23B
| – | – |
-26,781
| Closed | -$2.92M |
|
1182
ePlus
PLUS
$2.33B
| – | – |
-12,000
| Closed | -$865K |
|
1183
Pool Corp
POOL
$6.7B
| – | – |
-66,799
| Closed | -$19.5M |
|
1184
Portland General Electric
POR
$6.02B
| – | – |
-419
| Closed | -$17K |
|
1185
Pricesmart
PSMT
$5.75B
| – | – |
-740
| Closed | -$77.7K |
|
1186
Parsons
PSN
$6.28B
| – | – |
-969
| Closed | -$69.5K |
|
1187
Phillips 66
PSX
$82.9B
| – | – |
-31,422
| Closed | -$3.75M |
|
1188
Patterson-UTI
PTEN
$3.87B
| – | – |
-138,300
| Closed | -$820K |
|
1189
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-42,040
| Closed | -$2.32M |
|
|
RPC
1190
Ridgepost Capital
RPC
$927M
| – | – |
-63,461
| Closed | -$649K |
|
1191
PUT
PayPal
PYPL
$49.5B
| – | – |
-200,000
| Closed | -$14.9M |
|
1192
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-560
| Closed | -$33K |
|
1193
Q2 Holdings
QTWO
$3.42B
| – | – |
-3,589
| Closed | -$336K |
|
1194
RB Global
RBA
$20.8B
| – | – |
-628
| Closed | -$66.7K |
|
|
RDFN
1195
DELISTED
Redfin
RDFN
| – | – |
-55,500
| Closed | -$621K |
|
1196
iShares Mortgage Real Estate ETF
REM
$542M
| – | – |
-5
| Closed | -$107 |
|
1197
RH
RH
$3.3B
| – | – |
-4,844
| Closed | -$916K |
|
1198
Rivian
RIVN
$22.9B
| – | – |
-760,676
| Closed | -$10.5M |
|
1199
RenaissanceRe
RNR
$13.7B
| – | – |
-7,099
| Closed | -$1.72M |
|
1200
Sunrun
RUN
$2.37B
| – | – |
-837
| Closed | -$6.85K |
|
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.