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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
LLYVA icon
451
Liberty Live Group Series A
LLYVA
$8.8B
$5.11M 0.02%
+62,664
New +$5.22M
SMCI icon
452
PUT
Super Micro Computer
SMCI
$19.5B
$5.05M 0.02%
172,700
– –
EXP icon
453
Eagle Materials
EXP
$6.6B
$5.04M 0.02%
+24,389
New +$5.38M
CNC icon
454
Centene
CNC
$31.3B
$4.95M 0.02%
120,347
+25,806
+27% +$966K
LFUS icon
455
Littelfuse
LFUS
$10.2B
$4.94M 0.02%
19,538
+15,856
+431% +$4.04M
MRNA icon
456
Moderna
MRNA
$21.5B
$4.89M 0.02%
+165,763
New +$4.5M
HRB icon
457
H&R Block
HRB
$5.18B
$4.89M 0.02%
112,116
+105,819
+1,680% +$4.95M
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.8B
$4.88M 0.02%
109,152
-197,816
-64% -$8.77M
COO icon
459
Cooper Companies
COO
$13.7B
$4.87M 0.02%
59,394
+18,786
+46% +$1.41M
TTD icon
460
Trade Desk
TTD
$8.13B
$4.86M 0.02%
127,944
+27,294
+27% +$1.21M
NWSA icon
461
News Corp Class A
NWSA
$14.5B
$4.8M 0.02%
183,724
+19,207
+12% +$504K
PFG icon
462
Principal Financial Group
PFG
$23.6B
$4.76M 0.02%
54,018
+45,420
+528% +$3.83M
SUI icon
463
Sun Communities
SUI
$15B
$4.76M 0.02%
38,426
+3,025
+9% +$379K
PEB icon
464
Pebblebrook Hotel Trust
PEB
$2.16B
$4.75M 0.02%
419,600
+404,600
+2,697% +$4.45M
POOL icon
465
Pool Corp
POOL
$6.7B
$4.73M 0.02%
+20,668
New +$5.38M
STZ icon
466
Constellation Brands
STZ
$22.2B
$4.72M 0.02%
+34,244
New +$4.7M
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$4.67M 0.02%
+330,000
New +$4.04M
NTR icon
468
Nutrien
NTR
$32.7B
$4.67M 0.02%
75,627
-12,183
-14% -$717K
AEM icon
469
Agnico Eagle Mines
AEM
$72.6B
$4.64M 0.02%
27,384
-614
-2% -$103K
UAN icon
470
CVR Partners
UAN
$1.3B
$4.61M 0.02%
45,000
– –
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.6M 0.02%
9,572
+8,217
+606% +$3.89M
GLP icon
472
Global Partners
GLP
$1.64B
$4.6M 0.02%
109,800
– –
ZBH icon
473
Zimmer Biomet
ZBH
$17.7B
$4.59M 0.02%
51,038
+41,395
+429% +$3.93M
SBAC icon
474
SBA Communications
SBAC
$18.4B
$4.59M 0.02%
23,720
-113,782
-83% -$22M
MMS icon
475
Maximus
MMS
$3.14B
$4.57M 0.02%
+53,000
New +$4.53M
17 18
19
20 21

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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.