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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
DTM icon
476
DT Midstream
DTM
$14.9B
$4.53M 0.02%
+37,851
New +$4.35M
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.48M 0.02%
51,318
+4,800
+10% +$429K
DBX icon
478
Dropbox
DBX
$6.81B
$4.47M 0.02%
160,942
-7,546
-4% -$220K
APLE icon
479
Apple Hospitality REIT
APLE
$3.96B
$4.43M 0.02%
+373,500
New +$4.38M
DY icon
480
Dycom Industries
DY
$12.9B
$4.41M 0.02%
13,053
+12,620
+2,915% +$3.98M
SLV icon
481
iShares Silver Trust
SLV
$28.1B
$4.38M 0.02%
67,957
+33,222
+96% +$1.66M
VRSK icon
482
Verisk Analytics
VRSK
$26.4B
$4.35M 0.02%
19,465
-13,541
-41% -$3.06M
GPC icon
483
Genuine Parts
GPC
$17.1B
$4.34M 0.02%
35,256
+4,304
+14% +$557K
ROL icon
484
Rollins
ROL
$18.6B
$4.3M 0.02%
71,712
+13,391
+23% +$787K
XYL icon
485
Xylem
XYL
$28.5B
$4.3M 0.02%
31,583
-6,615
-17% -$951K
WRB icon
486
W.R. Berkley
WRB
$28B
$4.22M 0.02%
60,116
+50,933
+555% +$3.75M
FR icon
487
First Industrial Realty Trust
FR
$8.88B
$4.17M 0.01%
+72,894
New +$4.07M
STEP icon
488
StepStone Group
STEP
$3.48B
$4.17M 0.01%
+65,000
New +$4.11M
XYZ
489
Block Inc
XYZ
$45.9B
$4.16M 0.01%
+63,940
New +$4.41M
FMC icon
490
FMC
FMC
$1.42B
$4.16M 0.01%
299,867
+299,826
+731,283% +$5.72M
BFH icon
491
Bread Financial
BFH
$4.21B
$4.15M 0.01%
+56,000
New +$3.68M
DXC icon
492
DXC Technology
DXC
$1.63B
$4.14M 0.01%
+282,892
New +$3.89M
DECK icon
493
Deckers Outdoor
DECK
$13.3B
$4.14M 0.01%
39,900
+31,119
+354% +$2.92M
ITT icon
494
ITT
ITT
$17.5B
$4.13M 0.01%
+23,809
New +$4.27M
KR icon
495
Kroger
KR
$34.8B
$4.09M 0.01%
65,539
-66,793
-50% -$4.37M
HOLX
496
DELISTED
Hologic
HOLX
$4.08M 0.01%
54,774
+6,155
+13% +$450K
OKLO
497
Oklo
OKLO
$7B
$4.07M 0.01%
+56,666
New +$6.32M
MRSH
498
Marsh
MRSH
$86.3B
$3.94M 0.01%
21,256
-325,079
-94% -$60.8M
OGN icon
499
Organon & Co
OGN
$3.55B
$3.92M 0.01%
546,593
+546,536
+958,835% +$4.32M
LPX icon
500
Louisiana-Pacific
LPX
$5.2B
$3.88M 0.01%
+48,015
New +$4.06M
18 19
20
21 22

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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.