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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $38.7M | 0.18% |
161,686
+86,937
| +116% | +$21M |
|
102
Southwest Airlines
LUV
$22B
| $38.6M | 0.18% |
1,209,247
+1,183,242
| +4,550% | +$38.7M |
|
103
Cardinal Health
CAH
$53.4B
| $38.4M | 0.18% |
244,671
+158,620
| +184% | +$24.5M |
|
104
Best Buy
BBY
$18B
| $37.4M | 0.17% |
493,925
+391,745
| +383% | +$28.1M |
|
105
Wells Fargo
WFC
$261B
| $37.3M | 0.17% |
444,960
-45,360
| -9% | -$3.68M |
|
106
Blackstone
BX
$104B
| $36.1M | 0.17% |
211,529
+44,634
| +27% | +$7.65M |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $35.9M | 0.17% |
63,787
-8,393
| -12% | -$4.75M |
|
108
AT&T
T
$165B
| $35.9M | 0.17% |
1,269,947
-281,558
| -18% | -$8M |
|
109
PUT
Charter Communications
CHTR
$15.2B
| $35.8M | 0.17% |
130,000
+100,000
| +333% | +$30.2M |
|
110
BILL Holdings
BILL
$4.33B
| $35.7M | 0.17% |
+674,854
| New | +$31.3M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $35.4M | 0.16% |
812,322
-987,678
| -55% | -$41.8M |
|
112
Blackrock
BLK
$164B
| $35.3M | 0.16% |
30,293
-23,777
| -44% | -$26.6M |
|
113
MSCI
MSCI
$40B
| $35M | 0.16% |
61,731
-2,163
| -3% | -$1.22M |
|
114
Monolithic Power Systems
MPWR
$65.5B
| $34.7M | 0.16% |
37,693
+5,154
| +16% | +$4.18M |
|
115
Boeing
BA
$165B
| $33.3M | 0.15% |
154,494
-165,968
| -52% | -$37.4M |
|
116
MetLife
MET
$61B
| $33.2M | 0.15% |
403,269
+117,728
| +41% | +$9.26M |
|
117
Expedia Group
EXPE
$31.2B
| $33.2M | 0.15% |
155,146
-11,226
| -7% | -$2.25M |
|
118
Arthur J. Gallagher & Co
AJG
$63.7B
| $32.6M | 0.15% |
105,326
+64,825
| +160% | +$19.5M |
|
119
Automatic Data Processing
ADP
$100B
| $32.6M | 0.15% |
111,038
+50,085
| +82% | +$15.1M |
|
120
Intercontinental Exchange
ICE
$82.4B
| $32.5M | 0.15% |
193,081
-64,487
| -25% | -$11.5M |
|
121
RTX Corp
RTX
$287B
| $31.9M | 0.15% |
190,780
+116,145
| +156% | +$18M |
|
122
HP
HPQ
$23.5B
| $31.7M | 0.15% |
1,162,578
-81,737
| -7% | -$2.18M |
|
123
Intel
INTC
$464B
| $31.5M | 0.15% |
939,180
-203,123
| -18% | -$4.92M |
|
124
Monster Beverage
MNST
$91.4B
| $31.5M | 0.15% |
467,885
+334,972
| +252% | +$20.9M |
|
125
Electronic Arts
EA
$52.4B
| $31.5M | 0.15% |
155,964
+550
| +0.4% | +$91K |
|
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NA
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.