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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
SEE
276
DELISTED
Sealed Air
SEE
$13.4M 0.05%
+322,858
New +$12.5M
LNG icon
277
Cheniere Energy
LNG
$56.5B
$13.3M 0.05%
68,455
+45,272
+195% +$9.51M
FITB
278
Fifth Third Bancorp
FITB
$52B
$13.3M 0.05%
+283,535
New +$12.5M
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$13.3M 0.05%
358,361
+74,942
+26% +$2.71M
ROK icon
280
Rockwell Automation
ROK
$51.4B
$13.3M 0.05%
34,077
+5,396
+19% +$2.03M
SFM icon
281
Sprouts Farmers Market
SFM
$7.04B
$13.3M 0.05%
+166,340
New +$14.9M
GLD icon
282
SPDR Gold Trust
GLD
$131B
$13.2M 0.05%
33,316
+20,054
+151% +$7.66M
EHC icon
283
Encompass Health
EHC
$11.2B
$13.1M 0.05%
+123,327
New +$14.3M
OXY icon
284
Occidental Petroleum
OXY
$57B
$13.1M 0.05%
+317,834
New +$13.3M
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18.8B
$13.1M 0.05%
376,000
+294,200
+360% +$10.2M
ARM icon
286
Arm
ARM
$278B
$13M 0.05%
118,941
+50,818
+75% +$7.39M
NTRS icon
287
Northern Trust
NTRS
$22.2B
$13M 0.05%
94,909
-17,535
-16% -$2.3M
GIS icon
288
General Mills
GIS
$19.2B
$12.9M 0.05%
277,657
+64,128
+30% +$3.05M
DAL icon
289
Delta Air Lines
DAL
$55.9B
$12.8M 0.05%
+184,520
New +$11.5M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.05%
40,472
-227,382
-85% -$65.1M
ASH icon
291
Ashland
ASH
$3.04B
$12.7M 0.05%
216,348
+197,854
+1,070% +$10.5M
EFX icon
292
Equifax
EFX
$20.3B
$12.6M 0.04%
58,300
+54,217
+1,328% +$11.9M
AIG icon
293
American International
AIG
$41.9B
$12.4M 0.04%
145,475
+69,372
+91% +$5.55M
MCO icon
294
Moody's
MCO
$81.7B
$12.3M 0.04%
24,157
+534
+2% +$261K
RY icon
295
Royal Bank of Canada
RY
$291B
$12.3M 0.04%
72,317
+7,046
+11% +$1.08M
SYY icon
296
Sysco
SYY
$39.7B
$12.3M 0.04%
166,528
+155,384
+1,394% +$11.8M
BAX icon
297
Baxter International
BAX
$11.6B
$12.3M 0.04%
+641,872
New +$12.8M
BHF icon
298
Brighthouse Financial
BHF
$3.63B
$12.2M 0.04%
188,378
+58,767
+45% +$3.45M
ACM icon
299
Aecom
ACM
$9.07B
$12.1M 0.04%
127,316
+35,123
+38% +$4.13M
TMUS icon
300
T-Mobile US
TMUS
$193B
$12.1M 0.04%
59,748
-101,938
-63% -$21.6M
10 11
12
13 14

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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.