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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
DDOG icon
401
Datadog
DDOG
$87.9B
$6.53M 0.02%
47,989
+19,058
+66% +$3.01M
WLK icon
402
Westlake Corp
WLK
$9.46B
$6.5M 0.02%
+87,872
New +$6.25M
APLS
403
DELISTED
Apellis Pharmaceuticals
APLS
$6.46M 0.02%
257,268
+205,029
+392% +$4.81M
CINF icon
404
Cincinnati Financial
CINF
$28.3B
$6.46M 0.02%
39,556
-12,734
-24% -$2.06M
SWKS icon
405
Skyworks Solutions
SWKS
$9.06B
$6.41M 0.02%
+101,161
New +$7.07M
DPZ icon
406
Domino's
DPZ
$11B
$6.41M 0.02%
15,379
-12,110
-44% -$5.05M
ADSK icon
407
Autodesk
ADSK
$44.3B
$6.26M 0.02%
21,134
-18,982
-47% -$5.74M
IDXX icon
408
Idexx Laboratories
IDXX
$42.9B
$6.21M 0.02%
9,178
+2,779
+43% +$1.89M
NIO icon
409
NIO
NIO
$11.3B
$6.19M 0.02%
1,214,565
-730,273
-38% -$4.51M
THC icon
410
Tenet Healthcare
THC
$20.1B
$6.17M 0.02%
31,062
+30,979
+37,324% +$6.26M
ULTA icon
411
Ulta Beauty
ULTA
$20.4B
$6.16M 0.02%
10,186
+5,677
+126% +$3.12M
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.31B
$6.09M 0.02%
546,554
-310,645
-36% -$3.44M
NUE icon
413
Nucor
NUE
$56.4B
$6.07M 0.02%
37,196
-42,000
-53% -$6.31M
PLAY icon
414
Dave & Buster's
PLAY
$343M
$6.06M 0.02%
+374,000
New +$6.26M
WTRG icon
415
Essential Utilities
WTRG
$11.2B
$6.02M 0.02%
+156,989
New +$6.18M
CM icon
416
Canadian Imperial Bank of Commerce
CM
$107B
$5.98M 0.02%
65,997
-3,879
-6% -$333K
EXR icon
417
Extra Space Storage
EXR
$31.2B
$5.95M 0.02%
45,684
+5,051
+12% +$689K
ADM icon
418
Archer Daniels Midland
ADM
$41.4B
$5.88M 0.02%
102,206
+44,742
+78% +$2.67M
PRU icon
419
Prudential Financial
PRU
$41.7B
$5.77M 0.02%
51,096
-22,268
-30% -$2.39M
TRP icon
420
TC Energy
TRP
$73.5B
$5.74M 0.02%
104,291
+20,908
+25% +$1.12M
WAT icon
421
Waters Corp
WAT
$36.8B
$5.7M 0.02%
15,001
-6,096
-29% -$2.24M
HOOD icon
422
Robinhood
HOOD
$85.2B
$5.69M 0.02%
50,347
-42,321
-46% -$5.5M
EXPE icon
423
Expedia Group
EXPE
$31.2B
$5.69M 0.02%
20,088
-135,058
-87% -$33.4M
SNOW icon
424
Snowflake
SNOW
$92.9B
$5.63M 0.02%
25,666
-74,920
-74% -$18.3M
ODFL icon
425
Old Dominion Freight Line
ODFL
$48.5B
$5.61M 0.02%
+35,794
New +$5.13M
15 16
17
18 19

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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.