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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15.2B
| $17.8M | 0.08% |
50,834
-15,107
| -23% | -$5.1M |
|
202
DuPont de Nemours
DD
$18.6B
| $17.8M | 0.08% |
181,635
-7,809
| -4% | -$736K |
|
203
Uber
UBER
$134B
| $17.4M | 0.08% |
177,743
-201,449
| -53% | -$18.8M |
|
204
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $16.9M | 0.08% |
+70,000
| New | +$16.1M |
|
205
Teradyne
TER
$54.8B
| $16.6M | 0.08% |
120,324
-195,961
| -62% | -$21.4M |
|
206
Marvell Technology
MRVL
$174B
| $16.5M | 0.08% |
+196,494
| New | +$14.5M |
|
207
Hershey
HSY
$35.4B
| $16.4M | 0.08% |
+87,698
| New | +$15.9M |
|
208
Progress Software
PRGS
$1.55B
| $16.3M | 0.08% |
371,924
-168,476
| -31% | -$7.76M |
|
209
Match Group
MTCH
$8.84B
| $16.1M | 0.07% |
455,743
+373,490
| +454% | +$13.3M |
|
210
Arch Capital
ACGL
$36.1B
| $16M | 0.07% |
176,871
+163,487
| +1,222% | +$14.7M |
|
211
Mueller Industries
MLI
$14.1B
| $16M | 0.07% |
+316,362
| New | +$14.5M |
|
212
Enphase Energy
ENPH
$4.84B
| $15.9M | 0.07% |
449,537
+234,514
| +109% | +$8.71M |
|
213
3M
MMM
$89B
| $15.8M | 0.07% |
101,562
+6,625
| +7% | +$1.02M |
|
214
O'Reilly Automotive
ORLY
$72.4B
| $15.7M | 0.07% |
145,713
+24,170
| +20% | +$2.43M |
|
|
DAY
215
DELISTED
Dayforce
DAY
| $15.6M | 0.07% |
+226,672
| New | +$14.1M |
|
216
GE HealthCare
GEHC
$27.6B
| $15.6M | 0.07% |
207,425
+130,435
| +169% | +$9.73M |
|
217
Take-Two Interactive
TTWO
$43B
| $15.5M | 0.07% |
59,939
+40,001
| +201% | +$9.47M |
|
218
Newmont
NEM
$99.5B
| $15.5M | 0.07% |
183,630
-4,969
| -3% | -$347K |
|
219
McKesson
MCK
$98.5B
| $15.4M | 0.07% |
19,922
-1,516
| -7% | -$1.07M |
|
220
Telus
TU
$16B
| $15.3M | 0.07% |
972,293
+355,630
| +58% | +$5.77M |
|
221
Northern Trust
NTRS
$22.2B
| $15.1M | 0.07% |
112,444
+105,215
| +1,455% | +$13.5M |
|
222
Walt Disney
DIS
$165B
| $15.1M | 0.07% |
131,744
-29,105
| -18% | -$3.43M |
|
223
Republic Services
RSG
$66.7B
| $14.9M | 0.07% |
65,144
+574
| +0.9% | +$135K |
|
224
NIO
NIO
$11.3B
| $14.8M | 0.07% |
1,944,838
+1,721,518
| +771% | +$9.27M |
|
225
Travelers Companies
TRV
$80.8B
| $14.7M | 0.07% |
52,697
+43,109
| +450% | +$11.5M |
|
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NA
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.