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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
URI icon
1226
United Rentals
URI
$71.1B
– –
-3,063
Closed -$2.31M
URNM icon
1227
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-5,782
Closed -$275K
USFD icon
1228
US Foods
USFD
$21.4B
– –
-113,259
Closed -$8.72M
UTHR icon
1229
United Therapeutics
UTHR
$26.3B
– –
-896
Closed -$257K
UUP icon
1230
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-36,754
Closed -$989K
VC icon
1231
Visteon
VC
$2.77B
– –
-65
Closed -$6.07K
VERA icon
1232
Vera Therapeutics
VERA
$2.54B
– –
-620
Closed -$14.6K
VERX icon
1233
Vertex
VERX
$1.92B
– –
-7,200
Closed -$254K
VIRT icon
1234
Virtu Financial
VIRT
$5.2B
– –
-410
Closed -$18.4K
VRT icon
1235
PUT
Vertiv
VRT
$112B
– –
-200,000
Closed -$25.7M
W icon
1236
Wayfair
W
$11.1B
– –
-104
Closed -$5.32K
WAL icon
1237
Western Alliance Bancorporation
WAL
$9.07B
– –
-12,213
Closed -$952K
WBA
1238
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,207
Closed -$519K
WDC icon
1239
Western Digital
WDC
$179B
– –
-214,530
Closed -$13.7M
WH icon
1240
Wyndham Hotels & Resorts
WH
$5.46B
– –
-314
Closed -$25.5K
WIMI
1241
WiMi Hologram Cloud
WIMI
$21.1M
– –
-704
Closed -$1.95K
WLK icon
1242
Westlake Corp
WLK
$9.46B
– –
-62
Closed -$4.71K
WLKP icon
1243
Westlake Chemical Partners
WLKP
$777M
– –
-45,800
Closed -$1.01M
WMS icon
1244
Advanced Drainage Systems
WMS
$10.9B
– –
-14,257
Closed -$1.64M
WPC icon
1245
W.P. Carey
WPC
$17.1B
– –
-23,514
Closed -$1.47M
WTRG icon
1246
Essential Utilities
WTRG
$11.2B
– –
-59,240
Closed -$2.2M
WU icon
1247
Western Union
WU
$2.57B
– –
-1,009
Closed -$8.5K
XLC icon
1248
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-17,400
Closed -$1.89M
XP icon
1249
XP
XP
$8.62B
– –
-1,452,319
Closed -$29.3M
YOU icon
1250
Clear Secure
YOU
$5.26B
– –
-2,030
Closed -$56.4K
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.