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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
DE icon
201
Deere & Co
DE
$170B
$13.3M 0.06%
26,103
+11,661
+81% +$5.71M
GIS icon
202
General Mills
GIS
$19.2B
$13.2M 0.06%
254,363
+38,828
+18% +$2.14M
BPOP icon
203
Popular Inc
BPOP
$11B
$13.1M 0.06%
119,134
-12,670
-10% -$1.25M
WDAY icon
204
Workday
WDAY
$33.4B
$13M 0.06%
54,061
+50,869
+1,594% +$12.4M
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$13M 0.06%
40,501
+28,654
+242% +$9.45M
CEG icon
206
Constellation Energy
CEG
$98B
$13M 0.06%
40,124
-89,076
-69% -$23.6M
VOYA icon
207
Voya Financial
VOYA
$8.94B
$12.9M 0.06%
+181,530
New +$11.7M
CME icon
208
CME Group
CME
$92.2B
$12.6M 0.06%
45,825
-110,837
-71% -$30.1M
MTZ icon
209
MasTec
MTZ
$26.7B
$12.3M 0.05%
72,059
+62,411
+647% +$8.99M
CHTR icon
210
PUT
Charter Communications
CHTR
$15.2B
$12.3M 0.05%
30,000
– –
CTAS icon
211
Cintas
CTAS
$82.4B
$12M 0.05%
53,705
-479
-0.9% -$103K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.05%
485,373
+25,923
+6% +$630K
ABNB icon
213
Airbnb
ABNB
$83.7B
$11.9M 0.05%
89,601
+68,202
+319% +$8.64M
ZBRA icon
214
Zebra Technologies
ZBRA
$12.4B
$11.7M 0.05%
37,855
+34,342
+978% +$9.32M
AZO icon
215
AutoZone
AZO
$48.3B
$11.5M 0.05%
3,107
+1,769
+132% +$6.52M
AWK icon
216
American Water Works
AWK
$26.3B
$11.5M 0.05%
82,900
-92,000
-53% -$13.2M
AOS icon
217
A.O. Smith
AOS
$8.38B
$11.4M 0.05%
174,610
+162,767
+1,374% +$10.6M
INVH icon
218
Invitation Homes
INVH
$17.7B
$11.4M 0.05%
346,513
+29,644
+9% +$995K
BNS icon
219
Scotiabank
BNS
$106B
$11M 0.05%
199,580
-39,626
-17% -$2.02M
NEM icon
220
Newmont
NEM
$99.5B
$11M 0.05%
188,599
-58,356
-24% -$3.12M
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$11M 0.05%
121,543
-170,537
-58% -$15.5M
DG icon
222
Dollar General
DG
$25.9B
$10.9M 0.05%
95,596
-18,689
-16% -$1.86M
BRO icon
223
Brown & Brown
BRO
$22.9B
$10.9M 0.05%
98,499
+95,737
+3,466% +$10.8M
RTX icon
224
RTX Corp
RTX
$287B
$10.9M 0.05%
74,635
-12,584
-14% -$1.68M
USAC icon
225
USA Compression Partners
USAC
$3.82B
$10.7M 0.05%
440,800
-515,500
-54% -$12.8M
7 8
9
10 11

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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.