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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
AAL icon
301
PUT
American Airlines Group
AAL
$9.58B
$12M 0.04%
780,000
-195,000
-20% -$2.63M
MGA icon
302
Magna International
MGA
$17.9B
$11.9M 0.04%
223,272
+27,195
+14% +$1.33M
DVA icon
303
DaVita
DVA
$15.1B
$11.9M 0.04%
104,707
+97,043
+1,266% +$11.8M
PB icon
304
Prosperity Bancshares
PB
$8.77B
$11.8M 0.04%
+170,981
New +$11.5M
COF icon
305
Capital One
COF
$124B
$11.8M 0.04%
48,530
-14,256
-23% -$3.17M
PCAR icon
306
PACCAR
PCAR
$69.6B
$11.7M 0.04%
106,520
+76,815
+259% +$7.87M
ACHC icon
307
Acadia Healthcare
ACHC
$3.17B
$11.4M 0.04%
+806,189
New +$15.3M
KMI icon
308
Kinder Morgan
KMI
$73.1B
$11.4M 0.04%
414,032
+61,314
+17% +$1.66M
CASY icon
309
Casey's General Stores
CASY
$31.9B
$11.2M 0.04%
20,328
-2,108
-9% -$1.16M
AMP icon
310
Ameriprise Financial
AMP
$46.8B
$11.2M 0.04%
22,884
+5,804
+34% +$2.75M
ENTG icon
311
Entegris
ENTG
$19.7B
$11M 0.04%
+131,107
New +$11.4M
KBH icon
312
KB Home
KBH
$3.48B
$11M 0.04%
+195,492
New +$12M
FISV
313
Fiserv Inc
FISV
$27.2B
$11M 0.04%
163,666
-250,130
-60% -$20.9M
DUOL icon
314
Duolingo
DUOL
$5.7B
$10.9M 0.04%
+61,856
New +$14.6M
MET icon
315
MetLife
MET
$61B
$10.8M 0.04%
136,725
-266,544
-66% -$21.1M
CTAS icon
316
Cintas
CTAS
$82.4B
$10.5M 0.04%
55,926
+9,968
+22% +$1.88M
ENB icon
317
Enbridge
ENB
$124B
$10.5M 0.04%
219,054
-3,448
-2% -$165K
SPG icon
318
Simon Property Group
SPG
$74.5B
$10.4M 0.04%
56,064
-69,826
-55% -$12.7M
DLTR icon
319
Dollar Tree
DLTR
$23.1B
$10.3M 0.04%
83,525
-59,852
-42% -$6.41M
BCE icon
320
BCE
BCE
$19.9B
$10.3M 0.04%
431,290
+178,252
+70% +$4.15M
PJT icon
321
PJT Partners
PJT
$4.37B
$10.2M 0.04%
+61,000
New +$10.4M
GAP
322
The Gap Inc
GAP
$6.84B
$10.2M 0.04%
398,145
+59,349
+18% +$1.44M
UTHR icon
323
United Therapeutics
UTHR
$26.3B
$10.1M 0.04%
+20,649
New +$9.62M
BR icon
324
Broadridge
BR
$17.2B
$10M 0.04%
44,909
+13,030
+41% +$2.97M
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.99M 0.04%
99,500
– –
11 12
13
14 15

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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.