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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
PEP icon
101
PepsiCo
PEP
$186B
$32.2M 0.14%
243,808
-596,164
-71% -$80.3M
APH icon
102
Amphenol
APH
$188B
$32.2M 0.14%
325,902
+151,912
+87% +$12.4M
AMAT icon
103
Applied Materials
AMAT
$426B
$31.4M 0.14%
171,603
-37,863
-18% -$6M
TSM icon
104
TSMC
TSM
$2.09T
$31.2M 0.14%
137,703
-47,668
-26% -$8.83M
HUM icon
105
Humana
HUM
$46.7B
$30.9M 0.14%
126,311
+34,003
+37% +$8.48M
NVDA icon
106
CALL
NVIDIA
NVDA
$5.01T
$30.8M 0.14%
195,000
+2,000
+1% +$252K
HPQ icon
107
HP
HPQ
$23.5B
$30.4M 0.13%
1,244,315
+422,474
+51% +$10.8M
DHI icon
108
D.R. Horton
DHI
$41.2B
$29.7M 0.13%
230,388
+213,450
+1,260% +$26.3M
PYPL icon
109
PayPal
PYPL
$49.5B
$29.5M 0.13%
396,285
+153,789
+63% +$10.5M
XP icon
110
XP
XP
$8.62B
$29.3M 0.13%
1,452,319
+1,323,470
+1,027% +$22.9M
V icon
111
Visa
V
$677B
$28.8M 0.13%
+81,166
New +$28.3M
VLTO icon
112
Veralto
VLTO
$22.6B
$28.7M 0.13%
284,581
+123,198
+76% +$11.9M
TER icon
113
Teradyne
TER
$54.8B
$28.4M 0.13%
316,285
+16,362
+5% +$1.31M
EXPE icon
114
Expedia Group
EXPE
$31.2B
$28.1M 0.12%
166,372
+153,326
+1,175% +$24.9M
KO icon
115
Coca-Cola
KO
$354B
$27.9M 0.12%
394,507
-128,315
-25% -$9.14M
CMI icon
116
Cummins
CMI
$91.7B
$27.8M 0.12%
85,019
+23,154
+37% +$7.17M
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$27.7M 0.12%
892,472
-25,400
-3% -$791K
MCO icon
118
Moody's
MCO
$82.4B
$27.6M 0.12%
55,091
+25,849
+88% +$12M
WM icon
119
Waste Management
WM
$95.9B
$27.4M 0.12%
119,888
+25,063
+26% +$5.81M
SMCI icon
120
Super Micro Computer
SMCI
$19.5B
$27.1M 0.12%
552,309
+108,008
+24% +$4.16M
COHR icon
121
Coherent
COHR
$55.2B
$26.9M 0.12%
+301,954
New +$21.7M
WMB icon
122
Williams Companies
WMB
$90.5B
$26M 0.12%
414,395
-101,211
-20% -$5.98M
VRT icon
123
PUT
Vertiv
VRT
$112B
$25.7M 0.11%
+200,000
New +$19.4M
INTC icon
124
Intel
INTC
$464B
$25.6M 0.11%
1,142,303
-390,464
-25% -$8.09M
BX icon
125
Blackstone
BX
$104B
$25M 0.11%
166,895
+113,145
+211% +$15.5M
3 4
5
6 7

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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.