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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
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$9.93M 0.04%
113,722
+15,810
+16% +$1.41M
MFC icon
327
Manulife Financial
MFC
$72.6B
$9.93M 0.04%
273,717
+33,083
+14% +$1.12M
BRBR icon
328
BellRing Brands
BRBR
$1.51B
$9.84M 0.03%
368,138
+203,739
+124% +$6.32M
EQR icon
329
Equity Residential
EQR
$25.4B
$9.67M 0.03%
153,458
+46,049
+43% +$2.82M
AME icon
330
Ametek
AME
$55.5B
$9.63M 0.03%
46,914
+5,295
+13% +$1.03M
DIA icon
331
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.61M 0.03%
+20,000
New +$9.46M
PODD icon
332
Insulet
PODD
$11.3B
$9.47M 0.03%
33,303
+7,028
+27% +$2.2M
GWW icon
333
W.W. Grainger
GWW
$65.3B
$9.46M 0.03%
9,379
+5,583
+147% +$5.42M
GES
334
DELISTED
Guess Inc
GES
$9.41M 0.03%
562,025
+137,326
+32% +$2.32M
VRSN icon
335
VeriSign
VRSN
$25.3B
$9.41M 0.03%
38,733
+5,406
+16% +$1.36M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$9.37M 0.03%
92,935
+79,038
+569% +$7.78M
IT icon
337
Gartner
IT
$9.41B
$9.36M 0.03%
37,093
+11,704
+46% +$2.82M
SHOP icon
338
Shopify
SHOP
$148B
$9.34M 0.03%
58,049
-3,751
-6% -$602K
USAC icon
339
USA Compression Partners
USAC
$3.82B
$9.33M 0.03%
405,800
– –
PII icon
340
Polaris
PII
$4.15B
$9.32M 0.03%
+147,400
New +$9.71M
PCG icon
341
PG&E
PCG
$47.8B
$9.32M 0.03%
579,803
+180,839
+45% +$2.89M
CVX icon
342
Chevron
CVX
$388B
$9.3M 0.03%
60,999
-235,774
-79% -$35.9M
ECL icon
343
Ecolab
ECL
$75.6B
$9.07M 0.03%
34,548
-181,561
-84% -$48.4M
PCTY icon
344
Paylocity
PCTY
$6.71B
$9.02M 0.03%
59,141
+59,118
+257,035% +$8.8M
TSLA icon
345
CALL
Tesla
TSLA
$1.24T
$8.99M 0.03%
20,000
-31,900
-61% -$14.1M
CHD icon
346
Church & Dwight Co
CHD
$23.1B
$8.93M 0.03%
106,456
+62,645
+143% +$5.35M
CHE icon
347
Chemed
CHE
$6.78B
$8.9M 0.03%
20,793
+15,255
+275% +$6.64M
AIT icon
348
Applied Industrial Technologies
AIT
$12.8B
$8.81M 0.03%
34,296
+19,578
+133% +$5.01M
HAS icon
349
Hasbro
HAS
$12.6B
$8.75M 0.03%
106,750
+100,824
+1,701% +$7.91M
EMR icon
350
Emerson Electric
EMR
$82.9B
$8.68M 0.03%
65,381
+2,436
+4% +$323K
12 13
14
15 16

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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.