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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
FIS icon
351
Fidelity National Information Services
FIS
$21.5B
$8.58M 0.03%
129,166
+24,754
+24% +$1.63M
TTC icon
352
Toro Company
TTC
$8.93B
$8.46M 0.03%
107,488
+36,293
+51% +$2.68M
NMM icon
353
Navios Maritime Partners
NMM
$2.25B
$8.43M 0.03%
160,815
+27,400
+21% +$1.36M
MELI icon
354
Mercado Libre
MELI
$91.3B
$8.39M 0.03%
4,163
+3,007
+260% +$6.32M
WYNN icon
355
Wynn Resorts
WYNN
$10.1B
$8.32M 0.03%
69,121
-3,923
-5% -$485K
TD icon
356
Toronto Dominion Bank
TD
$198B
$8.31M 0.03%
88,229
-12,434
-12% -$1.05M
KEYS icon
357
Keysight
KEYS
$54.5B
$8.24M 0.03%
40,548
+4,003
+11% +$743K
JBL icon
358
Jabil
JBL
$32.8B
$8.23M 0.03%
+36,095
New +$7.7M
CWAN
359
DELISTED
Clearwater Analytics
CWAN
$8.23M 0.03%
+341,200
New +$6.83M
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$8.19M 0.03%
102,013
+11,859
+13% +$967K
KKR icon
361
KKR & Co
KKR
$89.2B
$8.18M 0.03%
64,136
-41,038
-39% -$5.1M
GDDY icon
362
GoDaddy
GDDY
$12.3B
$8.18M 0.03%
65,893
-115,536
-64% -$15M
PEP icon
363
PepsiCo
PEP
$186B
$8.15M 0.03%
+56,756
New +$8.34M
PWR icon
364
Quanta Services
PWR
$93.9B
$8.14M 0.03%
19,282
+6,540
+51% +$2.87M
DOW icon
365
Dow Inc
DOW
$21.6B
$8.12M 0.03%
347,344
+11,654
+3% +$268K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.7B
$8.08M 0.03%
+44,282
New +$7.38M
HUM icon
367
Humana
HUM
$46.7B
$8.08M 0.03%
31,538
-71,488
-69% -$18.7M
AXON
368
Axon Enterprise
AXON
$40.5B
$8.06M 0.03%
14,186
+4,183
+42% +$2.6M
WST icon
369
West Pharmaceutical
WST
$23.1B
$7.88M 0.03%
28,658
+14,241
+99% +$3.9M
AS icon
370
Amer Sports
AS
$19.7B
$7.86M 0.03%
+210,495
New +$7.22M
CARR icon
371
Carrier Global
CARR
$57.2B
$7.84M 0.03%
148,400
+22,071
+17% +$1.23M
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.81M 0.03%
+131,351
New +$7.15M
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.77M 0.03%
50,180
+180
+0.4% +$27K
SF
374
Stifel
SF
$12.3B
$7.74M 0.03%
92,762
-2,071
-2% -$166K
TSN icon
375
Tyson Foods
TSN
$20.2B
$7.73M 0.03%
131,868
+43,631
+49% +$2.4M
13 14
15
16 17

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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.