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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$542M
Cap. Flow %
2.4%
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 Miscellaneous 20.27%
3 Financials 9.52%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$24.8M 0.11%
155,414
+135,768
+691% +$20.1M
EW icon
127
Edwards Lifesciences
EW
$51.8B
$24.6M 0.11%
314,383
+84,139
+37% +$6.28M
ROKU icon
128
Roku
ROKU
$23.1B
$23.9M 0.11%
271,556
+271,317
+113,522% +$19M
MPWR icon
129
Monolithic Power Systems
MPWR
$60.1B
$23.8M 0.11%
32,539
+881
+3% +$561K
TMO icon
130
Thermo Fisher Scientific
TMO
$227B
$23.4M 0.1%
57,783
+32,396
+128% +$13.5M
MET icon
131
MetLife
MET
$62B
$23M 0.1%
285,541
+74,849
+36% +$5.78M
ECL icon
132
Ecolab
ECL
$78.3B
$22.6M 0.1%
83,980
-4,832
-5% -$1.23M
SPG icon
133
Simon Property Group
SPG
$67.8B
$22.5M 0.1%
139,821
+28,756
+26% +$4.54M
IBKR icon
134
Interactive Brokers
IBKR
$42B
$22.4M 0.1%
404,557
+401,445
+12,900% +$19M
EG icon
135
Everest Group
EG
$14.6B
$22.4M 0.1%
65,941
+61,704
+1,456% +$21.3M
FISV
136
Fiserv Inc
FISV
$28.2B
$22.3M 0.1%
+129,485
New +$23.5M
COF icon
137
Capital One
COF
$135B
$22.1M 0.1%
+103,839
New +$19.4M
QQQ icon
138
CALL
Invesco QQQ Trust
QQQ
$490B
$22.1M 0.1%
40,000
– –
HCA icon
139
HCA Healthcare
HCA
$87.7B
$21.6M 0.1%
56,272
-2,514
-4% -$906K
ANSS
140
DELISTED
Ansys
ANSS
$21.2M 0.09%
60,345
+37,334
+162% +$12.2M
BA icon
141
CALL
Boeing
BA
$168B
$21M 0.09%
+100,000
New +$18.9M
PSA icon
142
Public Storage
PSA
$55.6B
$20.9M 0.09%
71,210
+53,531
+303% +$15.8M
INFA
143
DELISTED
Informatica
INFA
$20.9M 0.09%
+857,624
New +$17.7M
AXP icon
144
American Express
AXP
$220B
$20.9M 0.09%
65,424
+26,640
+69% +$7.5M
MPLX icon
145
MPLX
MPLX
$60.5B
$20.8M 0.09%
403,758
+379,800
+1,585% +$19.3M
KKR icon
146
KKR & Co
KKR
$96.7B
$20.6M 0.09%
154,537
+50,176
+48% +$5.87M
K
147
DELISTED
Kellanova
K
$20.4M 0.09%
256,276
-462,128
-64% -$37.8M
VTR icon
148
Ventas
VTR
$46.3B
$20.1M 0.09%
+318,915
New +$20.8M
DIS icon
149
Walt Disney
DIS
$182B
$19.9M 0.09%
160,849
+14,660
+10% +$1.52M
COP icon
150
ConocoPhillips
COP
$161B
$19.8M 0.09%
220,338
-623,301
-74% -$56.1M
4 5
6
7 8

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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's Q2 2025 filing shows 239 new, 353 increased, 342 reduced and 182 closed positions. Its largest new stake was Booking.com: 251,475 shares worth $58.2M. The largest sale was Microsoft, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.