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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
PNC icon
151
PNC Financial Services
PNC
$100B
$25.5M 0.12%
127,126
+45,985
+57% +$9.1M
CL icon
152
Colgate-Palmolive
CL
$72.6B
$25.5M 0.12%
318,433
+169,382
+114% +$14.4M
EW icon
153
Edwards Lifesciences
EW
$47.6B
$25.4M 0.12%
326,414
+12,031
+4% +$940K
LYFT icon
154
Lyft
LYFT
$5.39B
$25.3M 0.12%
1,149,244
+1,148,954
+396,191% +$19.2M
CVS icon
155
CVS Health
CVS
$137B
$25.2M 0.12%
334,170
+212,925
+176% +$14.6M
FCX icon
156
Freeport-McMoran
FCX
$90B
$24.8M 0.12%
633,253
-184,218
-23% -$7.99M
GDDY icon
157
GoDaddy
GDDY
$12.3B
$24.8M 0.12%
181,429
+156,248
+620% +$24M
MO icon
158
Altria Group
MO
$122B
$24.8M 0.12%
375,600
+251,742
+203% +$15.9M
HIG icon
159
Hartford Financial Services
HIG
$38.5B
$24.8M 0.11%
185,608
+69,913
+60% +$8.97M
PSA icon
160
Public Storage
PSA
$60.2B
$24.6M 0.11%
85,261
+14,051
+20% +$4.03M
CPNG icon
161
Coupang
CPNG
$27.8B
$24M 0.11%
745,960
+742,284
+20,193% +$22.4M
QQQ icon
162
CALL
Invesco QQQ Trust
QQQ
$455B
$24M 0.11%
40,000
– –
LRCX icon
163
Lam Research
LRCX
$382B
$24M 0.11%
179,268
-834,135
-82% -$88.3M
ED icon
164
Consolidated Edison
ED
$41.6B
$23.9M 0.11%
237,940
+225,208
+1,769% +$22.6M
TJX icon
165
TJX Companies
TJX
$170B
$23.7M 0.11%
163,807
-98,697
-38% -$13.1M
SPG icon
166
Simon Property Group
SPG
$74.5B
$23.6M 0.11%
125,890
-13,931
-10% -$2.4M
TSLA icon
167
CALL
Tesla
TSLA
$1.24T
$23.1M 0.11%
+51,900
New +$18M
CHTR icon
168
Charter Communications
CHTR
$15.2B
$23M 0.11%
83,543
+78,500
+1,557% +$23.7M
SNOW icon
169
Snowflake
SNOW
$92.9B
$22.7M 0.11%
100,586
+34,696
+53% +$7.45M
COP icon
170
ConocoPhillips
COP
$147B
$22.6M 0.1%
238,765
+18,427
+8% +$1.74M
QQQ icon
171
PUT
Invesco QQQ Trust
QQQ
$455B
$22.5M 0.1%
+37,500
New +$21.5M
SYK icon
172
Stryker
SYK
$127B
$22.5M 0.1%
60,827
-29,581
-33% -$11.4M
CMCSA icon
173
Comcast
CMCSA
$79.7B
$22.2M 0.1%
705,264
-614,253
-47% -$20.6M
HCA icon
174
HCA Healthcare
HCA
$84.8B
$22M 0.1%
51,553
-4,719
-8% -$1.83M
NOW icon
175
ServiceNow
NOW
$102B
$21.8M 0.1%
118,195
+26,220
+29% +$4.9M
5 6
7
8 9

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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.