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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
SAIA icon
1201
Saia
SAIA
$11.3B
– –
-20,888
Closed -$5.72M
SHOE
1202
Shoe Station Group
SHOE
$395M
– –
-26,190
Closed -$490K
SDGR icon
1203
Schrodinger
SDGR
$1.12B
– –
-17,000
Closed -$342K
SLM icon
1204
SLM Corp
SLM
$4.57B
– –
-105
Closed -$3.44K
SOFI icon
1205
PUT
SoFi Technologies
SOFI
$21.1B
– –
-2,000,000
Closed -$36.4M
SSD icon
1206
Simpson Manufacturing
SSD
$7.98B
– –
-34
Closed -$5.28K
STR
1207
DELISTED
Sitio Royalties
STR
– –
-68
Closed -$1.25K
SUN icon
1208
Sunoco
SUN
$14.2B
– –
-15,100
Closed -$809K
SWKS icon
1209
Skyworks Solutions
SWKS
$9.06B
– –
-4,839
Closed -$361K
SYRE icon
1210
Spyre Therapeutics
SYRE
$8.87B
– –
-20,040
Closed -$355K
TCOM icon
1211
Trip.com Group
TCOM
$27.5B
– –
-2,103
Closed -$123K
TGI
1212
DELISTED
Triumph Group
TGI
– –
-24,800
Closed -$639K
TGT icon
1213
Target
TGT
$62.1B
– –
-47,187
Closed -$4.65M
TNDM icon
1214
Tandem Diabetes Care
TNDM
$1.17B
– –
-12,200
Closed -$227K
TNL icon
1215
Travel + Leisure Co
TNL
$4.54B
– –
-613
Closed -$31.6K
TPH
1216
DELISTED
Tri Pointe Homes
TPH
– –
-136,406
Closed -$4.36M
TPIC
1217
DELISTED
TPI Composites
TPIC
– –
-2,652
Closed -$2.28K
TRIP icon
1218
TripAdvisor
TRIP
$1.59B
– –
-5,052
Closed -$65.9K
TRU icon
1219
TransUnion
TRU
$14.8B
– –
-94,323
Closed -$8.3M
TUYA
1220
Tuya Inc
TUYA
$1.01B
– –
-14,067
Closed -$32.4K
TWLO icon
1221
Twilio
TWLO
$29.1B
– –
-2,644
Closed -$329K
TXG icon
1222
10x Genomics
TXG
$5.87B
– –
-300
Closed -$3.47K
UAL icon
1223
United Airlines
UAL
$38.4B
– –
-33,716
Closed -$2.68M
UPS icon
1224
United Parcel Service
UPS
$97.6B
– –
-32,086
Closed -$3.24M
URG
1225
Ur-Energy
URG
$485M
– –
-16,000
Closed -$16.8K
47 48
49
50 51

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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.