NATIXIS

Portfolio Overview

As of the report date September 30, 2025, Natixis manages a substantial portfolio valued at approximately $21.57 billion, spread across 1,054 individual holdings. This represents a decrease of 4.4% in total value from the previous quarter ($22.56B). The portfolio is characterized by a high degree of active management, evidenced by a significant turnover rate: the filer executed 20 new positions, exited 20 positions, and increased stakes in 14 while reducing 16, leaving no ...