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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
GILD icon
51
Gilead Sciences
GILD
$161B
$77.3M 0.27%
629,831
-46,609
-7% -$5.66M
NVDA icon
52
CALL
NVIDIA
NVDA
$5.01T
$75.2M 0.27%
403,000
+128,000
+47% +$23.8M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$71.6M 0.25%
247,855
+114,256
+86% +$33M
INTC icon
54
Intel
INTC
$464B
$70.8M 0.25%
1,918,409
+979,229
+104% +$37M
NOW icon
55
ServiceNow
NOW
$102B
$69.4M 0.25%
452,890
+334,695
+283% +$57.4M
SYK icon
56
Stryker
SYK
$127B
$66.9M 0.24%
190,230
+129,403
+213% +$47.1M
PGR icon
57
Progressive
PGR
$124B
$65.4M 0.23%
287,263
+164,540
+134% +$37.2M
TER icon
58
Teradyne
TER
$54.8B
$61.7M 0.22%
318,924
+198,600
+165% +$34.1M
MNST icon
59
Monster Beverage
MNST
$91.4B
$61.4M 0.22%
801,256
+333,371
+71% +$23.9M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$60.1M 0.21%
493,049
-4,847
-1% -$556K
PG icon
61
Procter & Gamble
PG
$343B
$60.1M 0.21%
419,024
-113,740
-21% -$16.8M
KLAC icon
62
KLA
KLAC
$275B
$59.6M 0.21%
490,460
+442,500
+923% +$51.9M
MO icon
63
Altria Group
MO
$122B
$59M 0.21%
1,023,017
+647,417
+172% +$39.1M
GD icon
64
General Dynamics
GD
$105B
$59M 0.21%
175,137
+97,808
+126% +$33.4M
INTU icon
65
Intuit
INTU
$81.1B
$58.4M 0.21%
+88,200
New +$58.3M
WMB icon
66
Williams Companies
WMB
$90.5B
$58.4M 0.21%
971,474
+664,522
+216% +$40.2M
COIN icon
67
PUT
Coinbase
COIN
$41.7B
$57.1M 0.2%
252,500
-277,300
-52% -$82.6M
HST icon
68
Host Hotels & Resorts
HST
$16.8B
$56.6M 0.2%
3,194,634
+3,081,410
+2,722% +$53.2M
PSX icon
69
Phillips 66
PSX
$82.9B
$55.4M 0.2%
+429,171
New +$57.8M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$54.4M 0.19%
350,617
-1,041
-0.3% -$160K
GS icon
71
Goldman Sachs
GS
$313B
$53.8M 0.19%
61,258
-45,359
-43% -$37M
GS icon
72
CALL
Goldman Sachs
GS
$313B
$53.2M 0.19%
+60,500
New +$49.4M
BSX icon
73
Boston Scientific
BSX
$65.8B
$52.8M 0.19%
554,011
+8,343
+2% +$818K
RL icon
74
Ralph Lauren
RL
$22.2B
$52.4M 0.19%
148,260
+143,305
+2,892% +$48.8M
AMGN icon
75
Amgen
AMGN
$203B
$52.3M 0.19%
159,646
+138,863
+668% +$44M
1 2
3
4 5

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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.