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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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$13.5B
| $19.7M | 0.09% |
158,823
+123,396
| +348% | +$15M |
|
152
Pool Corp
POOL
$6.7B
| $19.5M | 0.09% |
66,799
+63,378
| +1,853% | +$19.2M |
|
153
Black Stone Minerals
BSM
$3.11B
| $19.1M | 0.08% |
1,457,000
-20,700
| -1% | -$286K |
|
154
Air Products & Chemicals
APD
$66.3B
| $19M | 0.08% |
67,251
+30,482
| +83% | +$8.34M |
|
155
ServiceNow
NOW
$102B
| $18.9M | 0.08% |
91,975
-90,220
| -50% | -$17M |
|
156
Automatic Data Processing
ADP
$100B
| $18.8M | 0.08% |
60,953
-30,287
| -33% | -$9.3M |
|
157
Mondelez International
MDLZ
$77.7B
| $18.6M | 0.08% |
276,154
+89,413
| +48% | +$5.97M |
|
158
Weyerhaeuser
WY
$17.3B
| $18.4M | 0.08% |
717,045
-541,224
| -43% | -$14.2M |
|
159
Wabtec
WAB
$51.1B
| $18.3M | 0.08% |
87,375
+79,169
| +965% | +$15.2M |
|
160
T-Mobile US
TMUS
$193B
| $17.8M | 0.08% |
74,749
+53,098
| +245% | +$13M |
|
161
NetApp
NTAP
$32.9B
| $17.8M | 0.08% |
166,676
+148,262
| +805% | +$14.1M |
|
162
Genesis Energy
GEL
$1.84B
| $17.7M | 0.08% |
1,027,500
-186,500
| -15% | -$2.83M |
|
163
ATI
ATI
$27B
| $17.6M | 0.08% |
203,330
+203,130
| +101,565% | +$13.9M |
|
|
JBGS
164
JBG SMITH
JBGS
$846M
| $17.5M | 0.08% |
1,008,840
| – | – |
|
165
Fortune Brands Innovations
FBIN
$6.12B
| $17.5M | 0.08% |
+339,019
| New | +$17.7M |
|
|
B
166
Barrick Mining
B
$62.2B
| $17.4M | 0.08% |
834,828
+38,071
| +5% | +$744K |
|
|
HES
167
DELISTED
Hess
HES
| $17.2M | 0.08% |
123,978
+29,862
| +32% | +$4.03M |
|
168
Bristol-Myers Squibb
BMY
$127B
| $16.6M | 0.07% |
358,392
-51,702
| -13% | -$2.54M |
|
169
PUT
Moderna
MRNA
$21.5B
| $16.6M | 0.07% |
+600,000
| New | +$15.8M |
|
170
Trade Desk
TTD
$8.13B
| $16.4M | 0.07% |
228,216
+224,094
| +5,437% | +$14.3M |
|
171
DuPont de Nemours
DD
$18.6B
| $16.3M | 0.07% |
189,444
+130,237
| +220% | +$10.8M |
|
172
Atlassian
TEAM
$22B
| $16.3M | 0.07% |
80,186
+79,271
| +8,663% | +$16.5M |
|
173
Elevance Health
ELV
$81.9B
| $16M | 0.07% |
41,107
-55,088
| -57% | -$22.2M |
|
174
Republic Services
RSG
$66.7B
| $15.9M | 0.07% |
64,570
+7,341
| +13% | +$1.81M |
|
175
Fox Class B
FOX
$20.7B
| $15.9M | 0.07% |
307,401
-174,424
| -36% | -$8.49M |
|
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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.