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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
AMKR icon
526
Amkor Technology
AMKR
$16.1B
$3.32M 0.01%
84,053
+75,099
+839% +$2.67M
JBHT icon
527
JB Hunt Transport Services
JBHT
$27.1B
$3.3M 0.01%
16,967
+13,417
+378% +$2.3M
TWST icon
528
Twist Bioscience
TWST
$5.62B
$3.29M 0.01%
+103,688
New +$3.24M
AWI icon
529
Armstrong World Industries
AWI
$6.86B
$3.26M 0.01%
17,069
-437
-2% -$83.4K
IEX icon
530
IDEX
IEX
$16.5B
$3.26M 0.01%
18,306
+1,925
+12% +$329K
AA icon
531
Alcoa
AA
$11.7B
$3.25M 0.01%
61,118
+31,527
+107% +$1.29M
UMBF icon
532
UMB Financial
UMBF
$10.7B
$3.21M 0.01%
+27,900
New +$3.16M
AOS icon
533
A.O. Smith
AOS
$8.38B
$3.19M 0.01%
47,635
+24,551
+106% +$1.66M
FOX icon
534
Fox Class B
FOX
$20.7B
$3.16M 0.01%
48,713
-269,011
-85% -$15.7M
TREX icon
535
Trex
TREX
$4.51B
$3.12M 0.01%
+88,894
New +$3.6M
QSR icon
536
Restaurant Brands International
QSR
$25.1B
$3.11M 0.01%
45,564
+44,113
+3,040% +$3.04M
PINS icon
537
Pinterest
PINS
$12.4B
$3.09M 0.01%
119,388
+94,056
+371% +$2.71M
SOLS
538
Solstice Advanced Materials
SOLS
$9.62B
$3.08M 0.01%
+63,305
New +$2.98M
CMA
539
DELISTED
Comerica
CMA
$3.01M 0.01%
34,600
+6,692
+24% +$539K
LULU icon
540
lululemon athletica
LULU
$13B
$2.99M 0.01%
14,395
-39,338
-73% -$7.13M
TROW icon
541
T. Rowe Price
TROW
$25B
$2.95M 0.01%
28,831
+20,287
+237% +$2.09M
BILL icon
542
BILL Holdings
BILL
$4.33B
$2.92M 0.01%
53,587
-621,267
-92% -$31.9M
AIZ icon
543
Assurant
AIZ
$13.7B
$2.92M 0.01%
12,134
+3,120
+35% +$697K
AHCO icon
544
AdaptHealth
AHCO
$1.46B
$2.89M 0.01%
+290,000
New +$2.77M
PBA icon
545
Pembina Pipeline
PBA
$29.9B
$2.86M 0.01%
75,234
+8,284
+12% +$319K
FCN icon
546
FTI Consulting
FCN
$4.82B
$2.82M 0.01%
16,534
+16,185
+4,638% +$2.67M
UDR icon
547
UDR
UDR
$12.9B
$2.8M 0.01%
+76,330
New +$2.71M
ES icon
548
Eversource Energy
ES
$28.2B
$2.79M 0.01%
41,470
-46,554
-53% -$3.27M
PKG icon
549
Packaging Corp of America
PKG
$22.7B
$2.78M 0.01%
13,474
-3,573
-21% -$727K
CUK
550
DELISTED
Carnival PLC
CUK
$2.73M 0.01%
88,812
-70,437
-44% -$1.82M
20 21
22
23 24

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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.