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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
(+23%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.4B
| $24.8M | 0.11% |
155,414
+135,768
| +691% | +$20.1M |
|
127
Edwards Lifesciences
EW
$47.6B
| $24.6M | 0.11% |
314,383
+84,139
| +37% | +$6.28M |
|
128
Roku
ROKU
$21.1B
| $23.9M | 0.11% |
271,556
+271,317
| +113,522% | +$19M |
|
129
Monolithic Power Systems
MPWR
$65.5B
| $23.8M | 0.11% |
32,539
+881
| +3% | +$561K |
|
130
Thermo Fisher Scientific
TMO
$211B
| $23.4M | 0.1% |
57,783
+32,396
| +128% | +$13.5M |
|
131
MetLife
MET
$61B
| $23M | 0.1% |
285,541
+74,849
| +36% | +$5.78M |
|
132
Ecolab
ECL
$75.6B
| $22.6M | 0.1% |
83,980
-4,832
| -5% | -$1.23M |
|
133
Simon Property Group
SPG
$74.5B
| $22.5M | 0.1% |
139,821
+28,756
| +26% | +$4.54M |
|
134
Interactive Brokers
IBKR
$40.9B
| $22.4M | 0.1% |
404,557
+401,445
| +12,900% | +$19M |
|
135
Everest Group
EG
$15.2B
| $22.4M | 0.1% |
65,941
+61,704
| +1,456% | +$21.3M |
|
|
FISV
136
Fiserv Inc
FISV
$27.2B
| $22.3M | 0.1% |
+129,485
| New | +$23.5M |
|
137
Capital One
COF
$124B
| $22.1M | 0.1% |
+103,839
| New | +$19.4M |
|
138
CALL
Invesco QQQ Trust
QQQ
$455B
| $22.1M | 0.1% |
40,000
| – | – |
|
139
HCA Healthcare
HCA
$84.8B
| $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 |
|
141
CALL
Boeing
BA
$165B
| $21M | 0.09% |
+100,000
| New | +$18.9M |
|
142
Public Storage
PSA
$60.2B
| $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 |
|
144
American Express
AXP
$223B
| $20.9M | 0.09% |
65,424
+26,640
| +69% | +$7.5M |
|
145
MPLX
MPLX
$59.5B
| $20.8M | 0.09% |
403,758
+379,800
| +1,585% | +$19.3M |
|
146
KKR & Co
KKR
$89.2B
| $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 |
|
148
Ventas
VTR
$48.9B
| $20.1M | 0.09% |
+318,915
| New | +$20.8M |
|
149
Walt Disney
DIS
$165B
| $19.9M | 0.09% |
160,849
+14,660
| +10% | +$1.52M |
|
150
ConocoPhillips
COP
$147B
| $19.8M | 0.09% |
220,338
-623,301
| -74% | -$56.1M |
|
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NA
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.