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Latest NATIXIS Stock Portfolio

NATIXIS Performance:
2025 Q3: 7.94%YTD: 14.54%2024: 17.5%
Performance for 2025 Q3 is 7.94%, and YTD is 14.54%, and 2024 is 17.5%.

About NATIXIS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NATIXIS reported an equity portfolio of $21.6 Billions as of 30 Sep, 2025.

The top stock holdings of NATIXIS are NVDA, AVGO, META. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off INTUIT (INTU), APPLOVIN CORP (APP) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), VOYA FINANCIAL INC (VOYA) and PAYLOCITY HLDG CORP (PCTY). NATIXIS opened new stock positions in HOME DEPOT INC (HD), CATERPILLAR INC (CAT) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL STORAGE AFFILIATES (NSA), ISHARES TR (ACWF) and MERIT MED SYS INC (MMSI).

NATIXIS Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.

New Buys

Ticker$ Bought
home depot inc95,709,500
caterpillar inc58,370,200
american tower corp new40,739,500
vici pptys inc38,818,300
bill holdings inc35,747,000
jd.com inc32,166,100
ebay inc.28,887,100
morgan stanley28,509,800
New stocks bought by NATIXIS

Additions

Ticker% Inc.
merit med sys inc474,186
lyft inc396,191
bridgebio pharma inc366,610
avis budget group120,704
etsy inc94,631
astera labs inc81,384
select sector spdr tr38,407
coupang inc20,192
Additions to existing portfolio by NATIXIS

Reductions

Ticker% Reduced
equitable hldgs inc-89.84
citigroup inc-88.16
coherent corp-86.86
d r horton inc-83.33
unitedhealth group inc-82.39
lam research corp-82.31
philip morris intl inc-81.62
invesco qqq tr-79.55
NATIXIS reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS

Sector Distribution

NATIXIS has about 29.3% of it's holdings in Technology sector.

Sector%
Technology29.3
Others14
Communication Services11
Financial Services9.5
Healthcare9.3
Consumer Cyclical8.6
Industrials5.4
Energy3.8
Real Estate3.6
Consumer Defensive3.1
Basic Materials1.5

Market Cap. Distribution

NATIXIS has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.5
LARGE-CAP39.6
UNALLOCATED14
MID-CAP4.1

Stocks belong to which Index?

About 76% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.4
Others24
RUSSELL 20002.6
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
UUUU
energy fuels inc
167.0 %
APLD
applied digital corp
127.8 %
SEDG
solaredge technologies inc
81.4 %
BLNK
blink charging co
74.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
483.7 M
AAPL
apple inc
397.1 M
TSLA
tesla inc
273.0 M
GOOG
alphabet inc
173.2 M
GOOG
alphabet inc
82.0 M
Top 5 Losers (%)%
AGL
agilon health inc
-55.2 %
RDW
redwire corporation
-36.9 %
CNC
centene corp del
-33.7 %
EOLS
evolus inc
-33.3 %
TTD
the trade desk inc
-31.9 %
Top 5 Losers ($)$
MSTR
strategy inc
-58.7 M
ET
energy transfer l p
-17.0 M
NFLX
netflix inc
-11.7 M
ISRG
intuitive surgical inc
-11.6 M
PRGS
progress software corp
-10.8 M

NATIXIS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS

NATIXIS has 1022 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIXIS last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions