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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
(+31%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,346
New
292
Increased
386
Reduced
353
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.13B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$360M |
| 4 |
JPMorgan Chase
JPM
|
+$243M |
| 5 |
Meta Platforms (Facebook)
META
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$665M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
NVIDIA
NVDA
|
+$409M |
| 4 |
Apple
AAPL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$59.7B
| $7.7M | 0.03% |
114,827
-88,287
| -43% | -$5.71M |
|
377
Eastman Chemical
EMN
$7.8B
| $7.66M | 0.03% |
119,942
+87,970
| +275% | +$5.42M |
|
378
Adobe
ADBE
$89.5B
| $7.66M | 0.03% |
21,873
-11,034
| -34% | -$3.75M |
|
|
MRP
379
Millrose Properties Inc
MRP
$4.74B
| $7.65M | 0.03% |
+256,023
| New | +$8.03M |
|
380
Allison Transmission
ALSN
$10.1B
| $7.57M | 0.03% |
77,337
-1,128
| -1% | -$98.9K |
|
381
Comfort Systems
FIX
$61B
| $7.57M | 0.03% |
+8,106
| New | +$7.48M |
|
382
Broadstone Net Lease
BNL
$4.29B
| $7.53M | 0.03% |
433,609
+343,125
| +379% | +$6.18M |
|
383
Marriott International
MAR
$98.7B
| $7.51M | 0.03% |
24,221
-6,996
| -22% | -$2M |
|
384
Wabtec
WAB
$51.1B
| $7.44M | 0.03% |
34,845
+3,992
| +13% | +$820K |
|
385
RPM International
RPM
$13.7B
| $7.33M | 0.03% |
70,518
+27,639
| +64% | +$2.99M |
|
386
CBRE Group
CBRE
$40.8B
| $7.3M | 0.03% |
45,390
-37,309
| -45% | -$5.87M |
|
387
Avnet
AVT
$7.33B
| $7.18M | 0.03% |
149,342
+111,154
| +291% | +$5.46M |
|
388
Advanced Drainage Systems
WMS
$10.9B
| $7.09M | 0.03% |
+48,956
| New | +$7.09M |
|
389
DuPont de Nemours
DD
$18.6B
| $7.01M | 0.02% |
58,119
-123,516
| -68% | -$13.9M |
|
390
Mid-America Apartment Communities
MAA
$15.6B
| $7.01M | 0.02% |
50,432
+27,225
| +117% | +$3.63M |
|
391
Columbia Banking Systems
COLB
$8.81B
| $6.91M | 0.02% |
247,335
+159,152
| +180% | +$4.31M |
|
392
CDW
CDW
$17.1B
| $6.91M | 0.02% |
50,742
-7,108
| -12% | -$1.05M |
|
393
Copart
CPRT
$25.9B
| $6.8M | 0.02% |
173,752
+141,345
| +436% | +$5.86M |
|
394
Cencora
COR
$60.3B
| $6.79M | 0.02% |
20,094
-26,675
| -57% | -$9.09M |
|
395
Cboe Global Markets
CBOE
$29.8B
| $6.73M | 0.02% |
26,811
-131,749
| -83% | -$32.8M |
|
396
Vulcan Materials
VMC
$36.3B
| $6.72M | 0.02% |
23,578
-892
| -4% | -$262K |
|
397
NNN REIT
NNN
$9.39B
| $6.7M | 0.02% |
+169,084
| New | +$6.93M |
|
398
Ross Stores
ROST
$76.6B
| $6.67M | 0.02% |
37,036
+6,025
| +19% | +$1.01M |
|
399
Range Resources
RRC
$9.11B
| $6.61M | 0.02% |
187,549
-11,302
| -6% | -$421K |
|
400
NGL Energy Partners
NGL
$1.94B
| $6.61M | 0.02% |
660,668
+150,000
| +29% | +$1.26M |
|
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NA
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.