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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$2.67B 11.85%
16,918,474
+1,031,532
+6% +$130M
AAPL icon
2
Apple
AAPL
$4.9T
$1.65B 7.3%
8,028,111
+1,688,434
+27% +$341M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.11T
$1.38B 6.1%
8,710,800
+1,182,900
+16% +$149M
MSFT icon
4
Microsoft
MSFT
$2.86T
$1.31B 5.82%
2,638,027
-752,162
-22% -$327M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1,000M 4.43%
1,617,918
+502,187
+45% +$287M
TSLA icon
6
Tesla
TSLA
$1.23T
$683M 3.03%
2,148,698
-163,347
-7% -$49.2M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$488M 2.16%
660,550
-117,947
-15% -$72.9M
UNH icon
8
UnitedHealth
UNH
$383B
$470M 2.09%
1,507,698
+1,204,092
+397% +$460M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$456M 2.02%
2,589,611
+429,121
+20% +$70.2M
JPM icon
10
JPMorgan Chase
JPM
$936B
$341M 1.51%
1,176,848
+304,140
+35% +$77.6M
AMZN icon
11
Amazon
AMZN
$2.51T
$338M 1.5%
1,542,264
-1,498,047
-49% -$296M
ET icon
12
Energy Transfer Partners
ET
$70.3B
$317M 1.4%
17,476,924
-704,100
-4% -$12.3M
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$289M 1.28%
715,598
+441,815
+161% +$161M
AVGO icon
14
Broadcom
AVGO
$1.84T
$267M 1.18%
967,720
-928,737
-49% -$202M
CSCO icon
15
Cisco
CSCO
$449B
$251M 1.11%
3,623,015
+671,921
+23% +$41.3M
COIN icon
16
Coinbase
COIN
$41.7B
$250M 1.11%
713,878
-185,883
-21% -$43.5M
MSTR icon
17
PUT
Strategy Inc
MSTR
$34.1B
$249M 1.1%
615,000
+415,000
+208% +$151M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$220M 0.97%
1,239,696
+546,921
+79% +$90.4M
TSLA icon
19
PUT
Tesla
TSLA
$1.23T
$195M 0.86%
614,200
+169,200
+38% +$51M
LLY icon
20
Eli Lilly
LLY
$1.07T
$189M 0.84%
242,053
-86,468
-26% -$67.2M
COIN icon
21
PUT
Coinbase
COIN
$41.7B
$187M 0.83%
533,800
+12,800
+2% +$2.99M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.32B
$183M 0.81%
4,976,144
+2,278,592
+84% +$79.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$459B
$177M 0.78%
320,699
-26,920
-8% -$13.4M
CVX icon
24
Chevron
CVX
$388B
$154M 0.68%
1,073,679
+987,215
+1,142% +$139M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$152M 0.67%
313,017
+265,774
+563% +$135M
1
2 3 4 5

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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.