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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
CARG icon
801
CarGurus
CARG
$3.01B
$575K ﹤0.01%
+15,000
New +$541K
FCFS icon
802
FirstCash
FCFS
$8.55B
$574K ﹤0.01%
+3,600
New +$567K
CLNE icon
803
Clean Energy Fuels
CLNE
$447M
$573K ﹤0.01%
273,000
– –
WTFC icon
804
Wintrust Financial
WTFC
$10.7B
$568K ﹤0.01%
4,059
+3,975
+4,732% +$529K
GGG icon
805
Graco
GGG
$12.9B
$565K ﹤0.01%
6,890
+114
+2% +$9.38K
APH icon
806
Amphenol
APH
$188B
$564K ﹤0.01%
+4,177
New +$559K
USFD icon
807
US Foods
USFD
$21.4B
$564K ﹤0.01%
+7,483
New +$562K
BGS icon
808
B&G Foods
BGS
$285M
$559K ﹤0.01%
130,000
– –
ZM icon
809
Zoom
ZM
$25.8B
$557K ﹤0.01%
6,460
-27,135
-81% -$2.28M
NBIX icon
810
Neurocrine Biosciences
NBIX
$17.7B
$554K ﹤0.01%
3,904
-1,469
-27% -$213K
TSLX icon
811
Sixth Street Specialty
TSLX
$1.59B
$548K ﹤0.01%
25,249
– –
XOP icon
812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$546K ﹤0.01%
4,323
+1,664
+63% +$216K
GDXJ icon
813
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$545K ﹤0.01%
4,789
+4,542
+1,839% +$470K
AN icon
814
AutoNation
AN
$6.97B
$542K ﹤0.01%
2,627
-578
-18% -$120K
POR icon
815
Portland General Electric
POR
$6.02B
$542K ﹤0.01%
+11,300
New +$534K
CVCO icon
816
Cavco Industries
CVCO
$4.39B
$540K ﹤0.01%
+914
New +$518K
ETR icon
817
Entergy
ETR
$54.1B
$539K ﹤0.01%
5,830
-35,146
-86% -$3.33M
SLAB icon
818
Silicon Laboratories
SLAB
$7.15B
$536K ﹤0.01%
+4,100
New +$539K
SNDR icon
819
Schneider National
SNDR
$6.59B
$534K ﹤0.01%
+20,136
New +$475K
MGEE icon
820
MGE Energy Inc
MGEE
$3.11B
$533K ﹤0.01%
+6,800
New +$559K
HRL icon
821
Hormel Foods
HRL
$13.9B
$528K ﹤0.01%
22,287
-1,486
-6% -$34.7K
GTX icon
822
Garrett Motion
GTX
$5.9B
$528K ﹤0.01%
+30,300
New +$482K
SLF icon
823
Sun Life Financial
SLF
$45.6B
$524K ﹤0.01%
8,395
-253
-3% -$15.3K
MOD icon
824
Modine Manufacturing
MOD
$12.8B
$521K ﹤0.01%
+3,900
New +$581K
BMBL icon
825
Bumble
BMBL
$367M
$517K ﹤0.01%
+144,900
New +$642K
31 32
33
34 35

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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.