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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
PBR.A icon
501
Petrobras Class A
PBR.A
$107B
$3.84M 0.01%
+340,900
New +$3.94M
MSTR icon
502
PUT
Strategy Inc
MSTR
$33.5B
$3.8M 0.01%
25,000
-387,700
-94% -$89.3M
CHTR icon
503
Charter Communications
CHTR
$14.7B
$3.78M 0.01%
18,123
-65,420
-78% -$14.7M
CLSK icon
504
CleanSpark
CLSK
$3.73B
$3.73M 0.01%
+368,436
New +$5.52M
HEI.A icon
505
HEICO Corp Class A
HEI.A
$35.4B
$3.71M 0.01%
14,698
+8,573
+140% +$2.12M
TRV icon
506
Travelers Companies
TRV
$80.8B
$3.71M 0.01%
12,787
-39,910
-76% -$11.2M
BC icon
507
Brunswick
BC
$5.19B
$3.69M 0.01%
+49,669
New +$3.37M
TYL icon
508
Tyler Technologies
TYL
$12.2B
$3.68M 0.01%
8,110
-845
-9% -$403K
UNIT
509
Uniti Group
UNIT
$2.63B
$3.65M 0.01%
521,237
+236,719
+83% +$1.5M
BEPC icon
510
Brookfield Renewable
BEPC
$6.12B
$3.65M 0.01%
95,157
+90,882
+2,126% +$3.66M
ARLP icon
511
Alliance Resource Partners
ARLP
$3.18B
$3.64M 0.01%
+156,500
New +$3.8M
AEO icon
512
American Eagle Outfitters
AEO
$2.85B
$3.62M 0.01%
+137,345
New +$2.71M
MTSI icon
513
MACOM Technology Solutions
MTSI
$20.4B
$3.6M 0.01%
21,043
+20,920
+17,008% +$3.32M
UNP icon
514
Union Pacific
UNP
$183B
$3.57M 0.01%
15,428
-100,556
-87% -$23M
RHI icon
515
Robert Half
RHI
$3.61B
$3.54M 0.01%
+130,434
New +$3.72M
AUB icon
516
Atlantic Union Bankshares
AUB
$5.99B
$3.53M 0.01%
+100,000
New +$3.44M
EG icon
517
Everest Group
EG
$15.2B
$3.48M 0.01%
10,268
-40,566
-80% -$13.4M
BN icon
518
Brookfield
BN
$102B
$3.47M 0.01%
75,706
+31,741
+72% +$1.45M
ELV icon
519
Elevance Health
ELV
$81.9B
$3.46M 0.01%
9,866
-291,570
-97% -$98.5M
VVV icon
520
Valvoline
VVV
$4.97B
$3.42M 0.01%
+117,572
New +$3.77M
ARES icon
521
Ares Management
ARES
$28.5B
$3.4M 0.01%
+21,035
New +$3.28M
J icon
522
Jacobs Solutions
J
$15.9B
$3.38M 0.01%
25,483
-12,021
-32% -$1.76M
UHS icon
523
Universal Health Services
UHS
$9.43B
$3.37M 0.01%
15,446
+4,949
+47% +$1.09M
UPS icon
524
United Parcel Service
UPS
$97.6B
$3.37M 0.01%
+33,934
New +$3.17M
CNI icon
525
Canadian National Railway
CNI
$78.3B
$3.35M 0.01%
33,847
-7,705
-19% -$741K
19 20
21
22 23

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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.