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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
ELAN icon
601
Elanco Animal Health
ELAN
$12.4B
$1.92M 0.01%
+84,747
New +$1.84M
LEA icon
602
Lear
LEA
$7.19B
$1.91M 0.01%
+16,698
New +$1.78M
PBR icon
603
Petrobras
PBR
$121B
$1.9M 0.01%
160,063
+72,617
+83% +$886K
ERIE icon
604
Erie Indemnity
ERIE
$11.7B
$1.89M 0.01%
6,607
+1,731
+36% +$517K
GDEN
605
DELISTED
Golden Entertainment
GDEN
$1.89M 0.01%
+69,420
New +$1.8M
CLX icon
606
Clorox
CLX
$11.6B
$1.87M 0.01%
18,592
-10,497
-36% -$1.14M
SRE icon
607
Sempra
SRE
$60.8B
$1.85M 0.01%
20,971
-57,561
-73% -$5.24M
SOLV icon
608
Solventum
SOLV
$13.5B
$1.85M 0.01%
23,360
+8,722
+60% +$668K
CRWV
609
CoreWeave
CRWV
$39.2B
$1.85M 0.01%
+25,769
New +$2.61M
RCI icon
610
Rogers Communications
RCI
$17.7B
$1.84M 0.01%
48,839
+40,446
+482% +$1.52M
CVNA icon
611
Carvana
CVNA
$43.3B
$1.84M 0.01%
21,805
-170,560
-89% -$12.7M
LVS icon
612
Las Vegas Sands
LVS
$30.5B
$1.84M 0.01%
28,256
-76,588
-73% -$4.69M
CMS icon
613
CMS Energy
CMS
$23.1B
$1.83M 0.01%
26,172
+8,987
+52% +$654K
ARMK icon
614
Aramark
ARMK
$15B
$1.83M 0.01%
49,557
+30,605
+161% +$1.17M
STLD icon
615
Steel Dynamics
STLD
$35.6B
$1.82M 0.01%
10,761
-18,338
-63% -$2.91M
EIDO icon
616
iShares MSCI Indonesia ETF
EIDO
$476M
$1.82M 0.01%
97,331
+27,092
+39% +$496K
ATR icon
617
AptarGroup
ATR
$8.45B
$1.8M 0.01%
14,770
+9,610
+186% +$1.19M
WCN
618
Waste Connections
WCN
$42.8B
$1.8M 0.01%
10,241
-20,672
-67% -$3.57M
STWD icon
619
Starwood Property Trust
STWD
$6.12B
$1.79M 0.01%
99,236
+25,290
+34% +$465K
YOU icon
620
Clear Secure
YOU
$5.26B
$1.79M 0.01%
+50,930
New +$1.73M
BEN icon
621
Franklin Resources
BEN
$16.9B
$1.78M 0.01%
+74,530
New +$1.71M
CRCL
622
Circle Internet Group
CRCL
$15.5B
$1.78M 0.01%
+22,427
New +$2.32M
EPU icon
623
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.75M 0.01%
24,020
+6,934
+41% +$449K
VNM icon
624
VanEck Vietnam ETF
VNM
$491M
$1.74M 0.01%
91,243
+72,842
+396% +$1.32M
ABG icon
625
Asbury Automotive
ABG
$4.19B
$1.72M 0.01%
+7,389
New +$1.75M
23 24
25
26 27

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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.