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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
(+31%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,346
New
292
Increased
386
Reduced
353
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.13B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$360M |
| 4 |
JPMorgan Chase
JPM
|
+$243M |
| 5 |
Meta Platforms (Facebook)
META
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$665M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
NVIDIA
NVDA
|
+$409M |
| 4 |
Apple
AAPL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $143K | ﹤0.01% |
2,616
-2,500,399
| -100% | -$133M |
|
952
Doximity
DOCS
$3.67B
| $139K | ﹤0.01% |
+3,134
| New | +$176K |
|
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $138K | ﹤0.01% |
2,145
-1,801
| -46% | -$114K |
|
954
Tradeweb Markets
TW
$21.3B
| $137K | ﹤0.01% |
1,272
-39,517
| -97% | -$4.24M |
|
955
Vericel Corp
VCEL
$2.3B
| $136K | ﹤0.01% |
3,780
-1,858
| -33% | -$68.3K |
|
|
NOA
956
North American Construction
NOA
$377M
| $128K | ﹤0.01% |
8,910
| – | – |
|
957
MGM Resorts International
MGM
$11.7B
| $118K | ﹤0.01% |
3,228
-29,699
| -90% | -$1.01M |
|
958
Powell Industries
POWL
$8.46B
| $113K | ﹤0.01% |
+1,062
| New | +$119K |
|
959
TAL Education Group
TAL
$5.71B
| $108K | ﹤0.01% |
9,932
-11,193
| -53% | -$127K |
|
960
Pricesmart
PSMT
$5.75B
| $103K | ﹤0.01% |
+841
| New | +$103K |
|
961
Installed Building Products
IBP
$6.13B
| $96K | ﹤0.01% |
370
-2,201
| -86% | -$569K |
|
962
MYR Group
MYRG
$5.9B
| $92K | ﹤0.01% |
+421
| New | +$91.6K |
|
963
GFL Environmental
GFL
$14.3B
| $89.4K | ﹤0.01% |
2,082
-46
| -2% | -$2.06K |
|
964
Varonis Systems
VRNS
$5.25B
| $86.8K | ﹤0.01% |
2,646
-137
| -5% | -$5.75K |
|
965
Kimberly-Clark
KMB
$36.4B
| $86.4K | ﹤0.01% |
856
-83,565
| -99% | -$9.14M |
|
966
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85.8K | ﹤0.01% |
596
-168
| -22% | -$24.3K |
|
967
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $83.4K | ﹤0.01% |
2,268
+6
| +0.3% | +$218 |
|
|
BMNR
968
BitMine Immersion Technologies
BMNR
$9.52B
| $83.2K | ﹤0.01% |
3,065
-168
| -5% | -$6.81K |
|
969
ADMA Biologics
ADMA
$1.92B
| $80K | ﹤0.01% |
4,387
+3,091
| +239% | +$52.1K |
|
970
CAE Inc. Common Shares
CAE
$8.1B
| $78.4K | ﹤0.01% |
2,576
-26
| -1% | -$729 |
|
971
BHP
BHP
$213B
| $76.9K | ﹤0.01% |
1,274
+315
| +33% | +$17.9K |
|
|
SMLR
972
DELISTED
Semler Scientific
SMLR
| $76.8K | ﹤0.01% |
+5,023
| New | +$114K |
|
973
Fluor
FLR
$7.29B
| $76.6K | ﹤0.01% |
1,933
-556
| -22% | -$24.6K |
|
974
Liberty Media Series C
FWONK
$24.3B
| $76.3K | ﹤0.01% |
775
-75,135
| -99% | -$7.37M |
|
975
Vanguard Industrials ETF
VIS
$8.23B
| $75.5K | ﹤0.01% |
253
-1,457
| -85% | -$433K |
|
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NA
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.