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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
PYPL icon
176
PayPal
PYPL
$49.5B
$21.5M 0.1%
320,405
-75,880
-19% -$5.35M
NVO
177
Novo Nordisk
NVO
$216B
$21.3M 0.1%
383,087
+354,425
+1,237% +$20.7M
ALGN icon
178
Align Technology
ALGN
$12B
$21.1M 0.1%
168,199
+164,837
+4,903% +$25.8M
AWK icon
179
American Water Works
AWK
$26.3B
$20.9M 0.1%
149,840
+66,940
+81% +$9.46M
B
180
Barrick Mining
B
$62.2B
$20.8M 0.1%
635,997
-198,831
-24% -$5.04M
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$20.8M 0.1%
333,050
+56,896
+21% +$3.67M
NOC icon
182
Northrop Grumman
NOC
$77B
$20.6M 0.1%
33,868
+27,833
+461% +$15.8M
JBGS
183
JBG SMITH
JBGS
$846M
$20.5M 0.1%
923,240
-85,600
-8% -$1.76M
VTR icon
184
Ventas
VTR
$48.9B
$20.4M 0.09%
291,937
-26,978
-8% -$1.81M
GEL icon
185
Genesis Energy
GEL
$1.84B
$20.3M 0.09%
1,215,500
+188,000
+18% +$3.16M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$20.2M 0.09%
725,165
+239,792
+49% +$6.19M
SPR
187
DELISTED
Spirit AeroSystems
SPR
$20.2M 0.09%
523,253
-321,492
-38% -$12.9M
CMI icon
188
Cummins
CMI
$91.7B
$20M 0.09%
47,274
-37,745
-44% -$14.5M
WMB icon
189
Williams Companies
WMB
$90.5B
$19.4M 0.09%
306,952
-107,443
-26% -$6.31M
RMD icon
190
ResMed
RMD
$28.3B
$19.4M 0.09%
+70,978
New +$19.4M
WY icon
191
Weyerhaeuser
WY
$17.3B
$19.3M 0.09%
779,419
+62,374
+9% +$1.59M
MSI icon
192
Motorola Solutions
MSI
$69.4B
$19.2M 0.09%
41,913
+29,082
+227% +$13.1M
BSM icon
193
Black Stone Minerals
BSM
$3.11B
$19.1M 0.09%
1,457,000
– –
CAR icon
194
Avis
CAR
$5.63B
$18.8M 0.09%
117,180
+117,083
+120,704% +$19.7M
PPG icon
195
PPG Industries
PPG
$25.9B
$18.4M 0.09%
174,683
+112,252
+180% +$12.5M
C icon
196
Citigroup
C
$222B
$18.3M 0.08%
180,478
-1,343,304
-88% -$127M
FOX icon
197
Fox Class B
FOX
$20.7B
$18.2M 0.08%
317,724
+10,323
+3% +$545K
VZ icon
198
Verizon
VZ
$194B
$18.1M 0.08%
411,554
+77,498
+23% +$3.35M
AFL icon
199
Aflac
AFL
$63.9B
$18M 0.08%
160,779
+72,262
+82% +$7.59M
NET icon
200
Cloudflare
NET
$93B
$17.9M 0.08%
+83,626
New +$17.1M
6 7
8
9 10

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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.