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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
FTV icon
626
Fortive
FTV
$19B
$1.72M 0.01%
+31,100
New +$1.61M
EFA icon
627
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.01%
17,746
+4,639
+35% +$440K
BTU icon
628
Peabody Energy
BTU
$2.78B
$1.7M 0.01%
57,165
+1,656
+3% +$48.7K
KFY icon
629
Korn Ferry
KFY
$3.98B
$1.69M 0.01%
+25,600
New +$1.72M
GDX icon
630
VanEck Gold Miners ETF
GDX
$23B
$1.66M 0.01%
19,333
-1,974
-9% -$156K
SFD
631
Smithfield Foods
SFD
$10.3B
$1.66M 0.01%
74,228
+11,444
+18% +$252K
STRL icon
632
Sterling Infrastructure
STRL
$20.3B
$1.65M 0.01%
+5,400
New +$1.86M
APG icon
633
APi Group
APG
$17.1B
$1.65M 0.01%
43,073
+42,986
+49,409% +$1.59M
LH icon
634
Labcorp
LH
$24.3B
$1.63M 0.01%
6,483
+2,073
+47% +$551K
LSTR icon
635
Landstar System
LSTR
$6.8B
$1.61M 0.01%
11,196
+11,162
+32,829% +$1.49M
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.01%
14,598
-3,051
-17% -$339K
EMA
637
Emera Inc
EMA
$16.8B
$1.61M 0.01%
32,618
+6,515
+25% +$315K
FUL icon
638
H.B. Fuller
FUL
$3B
$1.61M 0.01%
27,000
+26,868
+20,355% +$1.58M
SVXY icon
639
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.61M 0.01%
28,984
+4,531
+19% +$229K
TRMB icon
640
Trimble
TRMB
$12.3B
$1.6M 0.01%
20,447
+3,986
+24% +$318K
ESAB icon
641
ESAB
ESAB
$5.25B
$1.57M 0.01%
14,030
-35,910
-72% -$4.11M
KNOP icon
642
KNOT Offshore Partners
KNOP
$355M
$1.56M 0.01%
151,200
– –
DOV icon
643
Dover
DOV
$27.2B
$1.55M 0.01%
7,935
-32,723
-80% -$5.96M
PSKY
644
Paramount Skydance Corp
PSKY
$9.19B
$1.55M 0.01%
115,414
+10,705
+10% +$167K
EWM icon
645
iShares MSCI Malaysia ETF
EWM
$305M
$1.54M 0.01%
55,692
+28,965
+108% +$764K
FERG icon
646
Ferguson
FERG
$44.7B
$1.54M 0.01%
6,898
-29,328
-81% -$7.01M
ALLY icon
647
Ally Financial
ALLY
$13.1B
$1.53M 0.01%
33,869
+21,411
+172% +$882K
CLF icon
648
Cleveland-Cliffs
CLF
$6.81B
$1.52M 0.01%
114,821
-156,447
-58% -$1.98M
R icon
649
Ryder
R
$10.3B
$1.52M 0.01%
7,961
-12,349
-61% -$2.22M
ZBRA icon
650
Zebra Technologies
ZBRA
$12.4B
$1.52M 0.01%
6,245
-4,451
-42% -$1.19M
24 25
26
27 28

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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.