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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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$88.9B
| $132M | 0.47% |
2,607,117
+1,973,864
| +312% | +$85.5M |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.92T
| $130M | 0.46% |
413,945
-2,328,618
| -85% | -$665M |
|
28
Palantir
PLTR
$296B
| $128M | 0.45% |
717,399
+65,959
| +10% | +$11.9M |
|
29
Philip Morris
PM
$300B
| $118M | 0.42% |
734,303
+648,939
| +760% | +$101M |
|
30
Texas Instruments
TXN
$258B
| $108M | 0.38% |
622,011
+569,986
| +1,096% | +$97.6M |
|
31
Applied Materials
AMAT
$440B
| $107M | 0.38% |
417,280
+223,880
| +116% | +$53.7M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $106M | 0.38% |
155,000
+80,000
| +107% | +$54.1M |
|
33
PayPal
PYPL
$49.2B
| $103M | 0.36% |
1,759,808
+1,439,403
| +449% | +$93.5M |
|
34
Honeywell
HON
$77.8B
| $101M | 0.36% |
519,096
+223,345
| +76% | +$43.7M |
|
35
Boeing
BA
$165B
| $94.2M | 0.33% |
433,903
+279,409
| +181% | +$57.5M |
|
36
ExxonMobil
XOM
$652B
| $91.7M | 0.33% |
761,919
+258,679
| +51% | +$30M |
|
37
Netflix
NFLX
$286B
| $91.6M | 0.33% |
976,472
+540,802
| +124% | +$58.3M |
|
38
Booking.com
BKNG
$136B
| $89.2M | 0.32% |
416,200
+201,575
| +94% | +$41.5M |
|
39
Comcast
CMCSA
$78.3B
| $88.4M | 0.31% |
2,958,863
+2,253,599
| +320% | +$64.3M |
|
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $87.7M | 0.31% |
852,133
-248,618
| -23% | -$26.4M |
|
41
Prologis
PLD
$135B
| $86.3M | 0.31% |
675,859
-122,142
| -15% | -$15.2M |
|
42
Johnson & Johnson
JNJ
$631B
| $84.8M | 0.3% |
409,743
-646,671
| -61% | -$128M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.3M | 0.3% |
167,628
-39,251
| -19% | -$19.5M |
|
44
Bristol-Myers Squibb
BMY
$127B
| $83.4M | 0.3% |
1,545,529
+857,973
| +125% | +$41.3M |
|
45
Strategy Inc
MSTR
$33.8B
| $80.7M | 0.29% |
531,101
-59,916
| -10% | -$13.8M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $80.6M | 0.29% |
1,037,995
-18,117
| -2% | -$1.41M |
|
47
NetApp
NTAP
$32.3B
| $80.5M | 0.29% |
752,050
+633,701
| +535% | +$72.4M |
|
48
ConocoPhillips
COP
$147B
| $80.5M | 0.29% |
859,925
+621,160
| +260% | +$56.2M |
|
49
Salesforce
CRM
$132B
| $80.2M | 0.28% |
302,685
-185,915
| -38% | -$46.2M |
|
50
AbbVie
ABBV
$456B
| $78.9M | 0.28% |
345,376
+122,238
| +55% | +$27.8M |
|
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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.