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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
BJ icon
576
BJs Wholesale Club
BJ
$11.9B
$2.28M 0.01%
+25,350
New +$2.33M
VMI icon
577
Valmont Industries
VMI
$9.44B
$2.28M 0.01%
5,655
+5,534
+4,574% +$2.25M
GPN icon
578
Global Payments
GPN
$22.1B
$2.26M 0.01%
29,159
+2,340
+9% +$188K
CG icon
579
Carlyle Group
CG
$16.3B
$2.24M 0.01%
+37,950
New +$2.16M
MCY icon
580
Mercury Insurance
MCY
$5.94B
$2.23M 0.01%
+23,750
New +$2.06M
CCC
581
CCC Intelligent Solutions
CCC
$3.42B
$2.23M 0.01%
+280,860
New +$2.28M
HTGC icon
582
Hercules Capital
HTGC
$2.94B
$2.23M 0.01%
118,377
+214
+0.2% +$3.86K
FFIV icon
583
F5
FFIV
$22.1B
$2.19M 0.01%
8,582
+1,894
+28% +$510K
GBCI icon
584
Glacier Bancorp
GBCI
$6.55B
$2.16M 0.01%
+49,000
New +$2.15M
DAY
585
DELISTED
Dayforce
DAY
$2.14M 0.01%
31,015
-195,657
-86% -$13.5M
AM icon
586
Antero Midstream
AM
$10.8B
$2.14M 0.01%
120,112
+66,912
+126% +$1.21M
ECG
587
Everus Construction Group
ECG
$6.63B
$2.07M 0.01%
+24,241
New +$2.17M
DRS icon
588
Leonardo DRS
DRS
$12.8B
$2.07M 0.01%
60,597
+60,230
+16,411% +$2.22M
LW icon
589
Lamb Weston
LW
$6.82B
$2.06M 0.01%
49,081
+48,252
+5,821% +$2.84M
PLNT icon
590
Planet Fitness
PLNT
$4.23B
$2.04M 0.01%
+18,802
New +$1.94M
BKR icon
591
Baker Hughes
BKR
$56.8B
$2.04M 0.01%
44,774
-160,396
-78% -$7.61M
EPHE icon
592
iShares MSCI Philippines ETF
EPHE
$127M
$2.04M 0.01%
81,816
+23,882
+41% +$591K
DHI icon
593
D.R. Horton
DHI
$41B
$2.04M 0.01%
14,149
-24,260
-63% -$3.69M
LII icon
594
Lennox International
LII
$18.8B
$2.03M 0.01%
+4,171
New +$2.09M
HAL icon
595
Halliburton
HAL
$27.9B
$2.02M 0.01%
71,407
-104,085
-59% -$2.75M
KNSL icon
596
Kinsale Capital Group
KNSL
$7.95B
$2.01M 0.01%
5,135
-12,379
-71% -$5.05M
MITK icon
597
Mitek Systems
MITK
$762M
$1.99M 0.01%
189,027
+33,246
+21% +$314K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.98M 0.01%
10,326
+168
+2% +$31.9K
ECH icon
599
iShares MSCI Chile ETF
ECH
$1.01B
$1.96M 0.01%
48,593
+39,908
+460% +$1.45M
NAVI icon
600
Navient
NAVI
$774M
$1.93M 0.01%
+148,800
New +$1.85M
22 23
24
25 26

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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.