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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
SYM icon
826
Symbotic
SYM
$5.11B
$502K ﹤0.01%
8,445
+135
+2% +$8.91K
CPK icon
827
Chesapeake Utilities
CPK
$3.26B
$499K ﹤0.01%
+4,000
New +$528K
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$9.05B
$499K ﹤0.01%
15,707
+3,675
+31% +$116K
MARA icon
829
Marathon Digital Holdings
MARA
$4.62B
$496K ﹤0.01%
55,239
+42,155
+322% +$622K
SCHH icon
830
Schwab US REIT ETF
SCHH
$11.7B
$496K ﹤0.01%
23,601
+470
+2% +$9.97K
CIVI
831
DELISTED
Civitas Resources
CIVI
$495K ﹤0.01%
+18,265
New +$528K
HYG icon
832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$495K ﹤0.01%
6,135
-1,216
-17% -$98K
USRT icon
833
iShares Core US REIT ETF
USRT
$4.74B
$493K ﹤0.01%
8,600
-366
-4% -$21.2K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$492K ﹤0.01%
12,201
+82
+0.7% +$3.38K
SOXX icon
835
iShares Semiconductor ETF
SOXX
$43.6B
$489K ﹤0.01%
1,624
-185
-10% -$54.6K
BEP icon
836
Brookfield Renewable
BEP
$10B
$488K ﹤0.01%
18,112
-419
-2% -$11.9K
WFG icon
837
West Fraser Timber
WFG
$5.18B
$484K ﹤0.01%
7,926
+3,329
+72% +$208K
IONS icon
838
Ionis Pharmaceuticals
IONS
$9.35B
$482K ﹤0.01%
6,087
-139,199
-96% -$10.5M
KWEB icon
839
KraneShares CSI China Internet ETF
KWEB
$5.2B
$481K ﹤0.01%
14,122
+11,046
+359% +$425K
LINC icon
840
Lincoln Educational Services
LINC
$1.29B
$481K ﹤0.01%
+19,900
New +$434K
CLH icon
841
Clean Harbors
CLH
$16.1B
$480K ﹤0.01%
+2,048
New +$468K
GO icon
842
Grocery Outlet
GO
$891M
$478K ﹤0.01%
+47,303
New +$595K
XRX icon
843
Xerox
XRX
$337M
$474K ﹤0.01%
200,000
– –
ELF icon
844
e.l.f. Beauty
ELF
$4.56B
$470K ﹤0.01%
+6,183
New +$609K
TEM
845
Tempus AI
TEM
$7.69B
$462K ﹤0.01%
7,816
+2,007
+35% +$157K
SU icon
846
Suncor Energy
SU
$77.7B
$453K ﹤0.01%
10,222
-268
-3% -$11.3K
CABO icon
847
Cable One
CABO
$213M
$451K ﹤0.01%
+4,000
New +$546K
MSTY icon
848
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$451K ﹤0.01%
14,754
+874
+6% +$40.8K
TXRH icon
849
Texas Roadhouse
TXRH
$12.7B
$446K ﹤0.01%
2,686
-356
-12% -$60.2K
CF icon
850
CF Industries
CF
$19.2B
$446K ﹤0.01%
5,762
-53,305
-90% -$4.38M
32 33
34
35 36

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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.