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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
Cap. Flow
+$920M
Cap. Flow %
4.08%
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 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
BA icon
176
PUT
Boeing
BA
$165B
$15.7M 0.07%
+75,000
New +$14.2M
MCK icon
177
McKesson
MCK
$98.5B
$15.7M 0.07%
21,438
-5,173
-19% -$3.65M
TDG icon
178
TransDigm Group
TDG
$69.2B
$15.6M 0.07%
+10,226
New +$14.4M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.15B
$15.3M 0.07%
155,899
+90,833
+140% +$8.14M
PNC icon
180
PNC Financial Services
PNC
$100B
$15.1M 0.07%
81,141
+1,315
+2% +$223K
PYPL icon
181
PUT
PayPal
PYPL
$49.5B
$14.9M 0.07%
+200,000
New +$13.7M
SNOW icon
182
Snowflake
SNOW
$92.9B
$14.7M 0.07%
65,890
+59,448
+923% +$10.7M
HIG icon
183
Hartford Financial Services
HIG
$38.5B
$14.7M 0.07%
115,695
-53,470
-32% -$6.65M
CDNS icon
184
Cadence Design Systems
CDNS
$90B
$14.6M 0.06%
47,352
-48,917
-51% -$14.2M
CAH icon
185
Cardinal Health
CAH
$53.4B
$14.5M 0.06%
86,051
-72,854
-46% -$10.8M
VZ icon
186
Verizon
VZ
$194B
$14.5M 0.06%
334,056
-734,142
-69% -$31.8M
MMM icon
187
3M
MMM
$89B
$14.5M 0.06%
94,937
-51,936
-35% -$7.42M
NKE icon
188
Nike
NKE
$61.9B
$14.4M 0.06%
202,849
+7,212
+4% +$433K
PATH icon
189
UiPath
PATH
$5.62B
$14.3M 0.06%
+1,120,365
New +$13.4M
GD icon
190
General Dynamics
GD
$105B
$14.1M 0.06%
48,222
-6,537
-12% -$1.8M
PANW icon
191
Palo Alto Networks
PANW
$264B
$14M 0.06%
68,227
-86,774
-56% -$16.1M
BEN icon
192
Franklin Resources
BEN
$16.9B
$13.9M 0.06%
584,414
+576,136
+6,960% +$11.9M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$13.8M 0.06%
30,961
-24,473
-44% -$11.3M
ON icon
194
ON Semiconductor
ON
$33.8B
$13.8M 0.06%
262,906
-31
-0% -$1.35K
WDC icon
195
Western Digital
WDC
$179B
$13.7M 0.06%
214,530
+45,809
+27% +$2.18M
CL icon
196
Colgate-Palmolive
CL
$72.6B
$13.5M 0.06%
149,051
-21,369
-13% -$1.95M
MRSH
197
Marsh
MRSH
$86.3B
$13.4M 0.06%
61,208
-36,526
-37% -$8.25M
JNPR
198
DELISTED
Juniper Networks
JNPR
$13.4M 0.06%
334,376
+30,494
+10% +$1.09M
MKTX icon
199
MarketAxess Holdings
MKTX
$4.15B
$13.3M 0.06%
59,752
+45,653
+324% +$10M
BLDR icon
200
Builders FirstSource
BLDR
$7.84B
$13.3M 0.06%
113,804
+102,158
+877% +$11.8M
6 7
8
9 10

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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 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.