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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
+2.14%
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
$28.2B
AUM Growth
+$6.6B
Cap. Flow
+$6.43B
Cap. Flow %
22.82%
Top 10 Hldgs %
46.62%
Holding
1,346
New
292
Increased
386
Reduced
353
Closed
236

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31B
3
AMZN icon
Amazon
AMZN
+$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665M
2
MSFT icon
Microsoft
MSFT
+$573M
3
NVDA icon
NVIDIA
NVDA
+$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 7.84%
3 Consumer Discretionary 7.69%
4 Communication Services 6.07%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$17.7M 0.06%
1,350,793
+643,254
+91% +$8.29M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.7B
$17.2M 0.06%
66,649
-38,677
-37% -$10.2M
ANET icon
228
Arista Networks
ANET
$219B
$17M 0.06%
130,069
-350,558
-73% -$48.3M
LHX icon
229
L3Harris
LHX
$55.9B
$16.9M 0.06%
57,699
+50,105
+660% +$14.5M
TAP icon
230
Molson Coors Class B
TAP
$7.68B
$16.8M 0.06%
359,333
+320,240
+819% +$14.8M
TOST icon
231
Toast
TOST
$16.8B
$16.7M 0.06%
471,212
+155,019
+49% +$5.59M
OUT icon
232
Outfront Media
OUT
$5.64B
$16.7M 0.06%
+693,800
New +$14.4M
ENPH icon
233
Enphase Energy
ENPH
$4.84B
$16.7M 0.06%
520,484
+70,947
+16% +$2.3M
KBR icon
234
KBR
KBR
$4.68B
$16.5M 0.06%
410,869
+337,475
+460% +$14.5M
WH icon
235
Wyndham Hotels & Resorts
WH
$5.46B
$16.5M 0.06%
+217,943
New +$16.4M
ABNB icon
236
Airbnb
ABNB
$83.7B
$16.4M 0.06%
120,494
+8,861
+8% +$1.1M
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$16.3M 0.06%
118,143
-67,465
-36% -$8.9M
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$16.2M 0.06%
65,816
+39,316
+148% +$9.8M
PPG icon
239
PPG Industries
PPG
$25.9B
$16M 0.06%
156,593
-18,090
-10% -$1.82M
EME icon
240
Emcor
EME
$33.1B
$16M 0.06%
26,203
+17,686
+208% +$11.5M
SCHW
241
Charles Schwab
SCHW
$177B
$16M 0.06%
159,840
-246,600
-61% -$23.4M
GLW icon
242
Corning
GLW
$126B
$15.9M 0.06%
181,865
+154,459
+564% +$13.3M
STT icon
243
State Street
STT
$50.9B
$15.9M 0.06%
122,917
+36,625
+42% +$4.39M
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$36.3B
$15.8M 0.06%
+39,779
New +$17.6M
D icon
245
Dominion Energy
D
$62.5B
$15.8M 0.06%
+269,664
New +$16.2M
EOG icon
246
EOG Resources
EOG
$78B
$15.7M 0.06%
149,692
+114,299
+323% +$12.3M
TGT icon
247
Target
TGT
$62.1B
$15.6M 0.06%
+159,797
New +$14.7M
ALB icon
248
PUT
Albemarle
ALB
$13.5B
$15.6M 0.06%
110,000
– –
DELL icon
249
Dell
DELL
$283B
$15.4M 0.05%
122,200
+42,825
+54% +$6.03M
DLR icon
250
Digital Realty Trust
DLR
$73.7B
$15.3M 0.05%
98,584
+37,336
+61% +$6.13M
8 9
10
11 12

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Natixis's Q4 2025 Portfolio in Review

As of Q4 2025, Natixis held 1,346 positions worth $28.2B, up 31% from $21.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis deployed $6.43B of net new capital in Q4 2025, opening 292 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,250,224 shares worth $5.17B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $665M trimmed.

  • Natixis's largest Q4 2025 buy was Vanguard S&P 500 ETF: 8,250,224 shares worth $5.17B.
  • Natixis added most to Amazon in Q4 2025, an estimated $360M increase.
  • Natixis's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $665M.
  • Natixis fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $123M.
  • Natixis's ten largest holdings make up 47% of its $28.2B portfolio in Q4 2025.
  • Natixis opened 292 new positions and closed 236 in Q4 2025.
  • Natixis's portfolio value rose 31% quarter-over-quarter to $28.2B.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.