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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95.9B
| $31.2M | 0.14% |
141,393
+21,505
| +18% | +$4.84M |
|
127
Bristol-Myers Squibb
BMY
$127B
| $31M | 0.14% |
687,556
+329,164
| +92% | +$15.4M |
|
128
Hewlett Packard
HPE
$63.2B
| $30.7M | 0.14% |
1,251,813
+1,092,056
| +684% | +$24.1M |
|
129
Veralto
VLTO
$22.6B
| $30.6M | 0.14% |
286,866
+2,285
| +0.8% | +$241K |
|
130
Progressive
PGR
$124B
| $30.3M | 0.14% |
122,723
-149,969
| -55% | -$37M |
|
131
Crown Castle
CCI
$32.7B
| $30M | 0.14% |
311,297
-830,145
| -73% | -$84M |
|
132
Deere & Co
DE
$170B
| $29M | 0.13% |
63,409
+37,306
| +143% | +$18.4M |
|
133
eBay
EBAY
$48.6B
| $28.9M | 0.13% |
+317,615
| New | +$28.1M |
|
134
Morgan Stanley
MS
$337B
| $28.5M | 0.13% |
+179,352
| New | +$26.5M |
|
135
PUT
Dell
DELL
$283B
| $28.4M | 0.13% |
200,000
-300,000
| -60% | -$38.9M |
|
136
CME Group
CME
$92.2B
| $28.2M | 0.13% |
104,474
+58,649
| +128% | +$16M |
|
137
Lowe's Companies
LOW
$116B
| $28.2M | 0.13% |
112,290
+75,317
| +204% | +$18.5M |
|
138
Union Pacific
UNP
$182B
| $27.4M | 0.13% |
115,984
+75,882
| +189% | +$17.1M |
|
139
Danaher
DHR
$135B
| $27.2M | 0.13% |
137,027
-29,850
| -18% | -$5.94M |
|
140
Truist Financial
TFC
$63.2B
| $27.1M | 0.13% |
593,082
+477,638
| +414% | +$21.5M |
|
141
Keurig Dr Pepper
KDP
$40.4B
| $26.9M | 0.12% |
1,053,382
+763,380
| +263% | +$23.9M |
|
142
Humana
HUM
$46.7B
| $26.8M | 0.12% |
103,026
-23,285
| -18% | -$6.12M |
|
143
IBM
IBM
$202B
| $26.7M | 0.12% |
94,789
-46,839
| -33% | -$12.3M |
|
|
ECHO
144
EchoStar
ECHO
$25.5B
| $26.7M | 0.12% |
+350,000
| New | +$15.8M |
|
|
ECHO
145
PUT
EchoStar
ECHO
$25.5B
| $26.7M | 0.12% |
+350,000
| New | +$15.8M |
|
146
TSMC
TSM
$2.09T
| $26.7M | 0.12% |
95,433
-42,270
| -31% | -$10.3M |
|
147
SBA Communications
SBAC
$18.4B
| $26.6M | 0.12% |
137,502
+132,835
| +2,846% | +$28.8M |
|
148
General Dynamics
GD
$105B
| $26.4M | 0.12% |
77,329
+29,107
| +60% | +$9.17M |
|
|
COOP
149
DELISTED
Mr. Cooper
COOP
| $26.1M | 0.12% |
123,900
-105,436
| -46% | -$19.4M |
|
150
Caesars Entertainment
CZR
$6.1B
| $26.1M | 0.12% |
964,612
+950,214
| +6,600% | +$25.7M |
|
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PCH
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.