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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$1.69B 7.85%
9,072,300
+361,500
+4% +$63M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.21B 5.63%
6,503,413
-10,415,061
-62% -$1.82B
AVGO icon
3
Broadcom
AVGO
$1.87T
$978M 4.53%
2,963,754
+1,996,034
+206% +$612M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$900M 4.17%
1,225,012
+564,462
+85% +$420M
MSFT icon
5
Microsoft
MSFT
$2.83T
$771M 3.58%
1,488,815
-1,149,212
-44% -$586M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$769M 3.57%
1,154,384
-463,534
-29% -$297M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$667M 3.09%
2,742,563
+152,952
+6% +$32M
TSLA icon
8
Tesla
TSLA
$1.26T
$544M 2.52%
1,224,240
-924,458
-43% -$321M
AAPL icon
9
Apple
AAPL
$4.72T
$491M 2.28%
1,930,139
-6,097,972
-76% -$1.38B
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$393M 1.82%
883,900
+269,700
+44% +$93.5M
ET icon
11
Energy Transfer Partners
ET
$70.3B
$302M 1.4%
17,584,524
+107,600
+0.6% +$1.89M
COIN icon
12
Coinbase
COIN
$42.5B
$282M 1.31%
836,185
+122,307
+17% +$41.5M
JPM icon
13
JPMorgan Chase
JPM
$930B
$258M 1.2%
818,857
-357,991
-30% -$106M
AMZN icon
14
Amazon
AMZN
$2.51T
$222M 1.03%
1,012,642
-529,622
-34% -$120M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$196M 0.91%
1,056,414
+421,261
+66% +$72.2M
MSTR icon
16
Strategy Inc
MSTR
$34.2B
$190M 0.88%
591,017
-124,581
-17% -$46.2M
LLY icon
17
Eli Lilly
LLY
$1.06T
$186M 0.86%
244,338
+2,285
+0.9% +$1.7M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$185M 0.86%
765,000
+200,000
+35% +$45.9M
COIN icon
19
PUT
Coinbase
COIN
$42.5B
$179M 0.83%
529,800
-4,000
-0.7% -$1.36M
CSCO icon
20
Cisco
CSCO
$444B
$148M 0.68%
2,158,077
-1,464,938
-40% -$99.9M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$135M 0.63%
2,503,015
+2,496,515
+38,408% +$132M
MSTR icon
22
PUT
Strategy Inc
MSTR
$34.2B
$133M 0.62%
412,700
-202,300
-33% -$75.1M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.29B
$123M 0.57%
3,000,693
-1,975,451
-40% -$76.4M
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$122M 0.57%
1,100,751
+204
+0% +$22.4K
PLTR icon
25
Palantir
PLTR
$296B
$119M 0.55%
651,440
-55,668
-8% -$9.02M
1
2 3 4 5

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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.