We are live on ! Find out more
N

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
TRI icon
651
Thomson Reuters
TRI
$39.4B
$1.5M 0.01%
11,202
+4,060
+57% +$588K
SEDG icon
652
SolarEdge
SEDG
$2.59B
$1.5M 0.01%
51,847
-4,071
-7% -$142K
WERN icon
653
Werner Enterprises
WERN
$2.54B
$1.48M 0.01%
+49,300
New +$1.35M
IWD icon
654
iShares Russell 1000 Value ETF
IWD
$82B
$1.47M 0.01%
6,973
+675
+11% +$139K
CALX icon
655
Calix
CALX
$2.27B
$1.46M 0.01%
27,558
+27,100
+5,917% +$1.58M
CODI icon
656
Compass Diversified
CODI
$755M
$1.44M 0.01%
299,700
+112,300
+60% +$710K
NEU icon
657
NewMarket
NEU
$7.17B
$1.43M 0.01%
2,083
+1,293
+164% +$987K
KSA icon
658
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.43M 0.01%
+39,309
New +$1.52M
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.01%
14,775
-2,543
-15% -$244K
EZA icon
660
iShares MSCI South Africa ETF
EZA
$525M
$1.42M 0.01%
20,632
+8,213
+66% +$544K
VRT icon
661
Vertiv
VRT
$112B
$1.41M 0.01%
8,727
-25,138
-74% -$4.36M
GMED icon
662
Globus Medical
GMED
$10.4B
$1.41M 0.01%
+16,192
New +$1.23M
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.89B
$1.41M 0.01%
+20,280
New +$1.37M
INCY icon
664
Incyte
INCY
$23.5B
$1.4M 0.01%
14,142
+306
+2% +$29.6K
NWS icon
665
News Corp Class B
NWS
$16.4B
$1.38M ﹤0.01%
+46,621
New +$1.39M
CSGP icon
666
CoStar Group
CSGP
$11.3B
$1.38M ﹤0.01%
20,538
-27,405
-57% -$1.94M
FTS icon
667
Fortis
FTS
$30B
$1.38M ﹤0.01%
26,499
+7,397
+39% +$379K
MOS icon
668
The Mosaic Company
MOS
$7.09B
$1.35M ﹤0.01%
56,043
-360,800
-87% -$9.72M
AVA icon
669
Avista
AVA
$3.47B
$1.35M ﹤0.01%
34,924
-20,039
-36% -$783K
MLM icon
670
Martin Marietta Materials
MLM
$33.6B
$1.34M ﹤0.01%
2,152
-9,466
-81% -$5.89M
HAYW icon
671
Hayward Holdings
HAYW
$3.13B
$1.33M ﹤0.01%
86,269
+65,219
+310% +$1.03M
UFPI icon
672
UFP Industries
UFPI
$4.97B
$1.32M ﹤0.01%
+14,449
New +$1.32M
REG icon
673
Regency Centers
REG
$15B
$1.3M ﹤0.01%
18,780
+270
+1% +$18.9K
UAE icon
674
iShares MSCI UAE ETF
UAE
$306M
$1.29M ﹤0.01%
67,596
+27,882
+70% +$538K
ASML icon
675
ASML
ASML
$675B
$1.28M ﹤0.01%
1,201
-416
-26% -$434K
25 26
27
28 29

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.