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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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.3B
| $52M | 0.18% |
472,666
+391,127
| +480% | +$40.7M |
|
77
Caterpillar
CAT
$409B
| $51M | 0.18% |
89,048
-33,283
| -27% | -$18.5M |
|
78
Walmart Inc
WMT
$871B
| $49.8M | 0.18% |
447,334
+347,928
| +350% | +$37.4M |
|
79
Lockheed Martin
LMT
$134B
| $49.2M | 0.17% |
101,735
+8,923
| +10% | +$4.27M |
|
80
Waste Management
WM
$95.9B
| $48.8M | 0.17% |
222,014
+80,621
| +57% | +$17.2M |
|
81
US Bancorp
USB
$99.6B
| $48.6M | 0.17% |
910,808
+26,352
| +3% | +$1.3M |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $48M | 0.17% |
401,780
+778
| +0.2% | +$92.2K |
|
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $47M | 0.17% |
453,635
-351,015
| -44% | -$34.7M |
|
84
Home Depot
HD
$332B
| $46.9M | 0.17% |
136,315
-99,894
| -42% | -$36.6M |
|
85
Analog Devices
ADI
$181B
| $46.4M | 0.16% |
171,209
-43,256
| -20% | -$10.9M |
|
86
GE Vernova
GEV
$270B
| $46.3M | 0.16% |
70,852
-54,818
| -44% | -$33.4M |
|
87
Corebridge Financial
CRBG
$14.1B
| $46.1M | 0.16% |
1,528,121
+1,293,557
| +551% | +$39.8M |
|
88
Tapestry
TPR
$28.8B
| $46M | 0.16% |
359,980
+306,659
| +575% | +$35.1M |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $45.5M | 0.16% |
1,002,442
-4,176
| -0.4% | -$185K |
|
90
Welltower
WELL
$178B
| $44M | 0.16% |
237,243
-2,850
| -1% | -$532K |
|
91
Fox Class A
FOXA
$23.2B
| $43.9M | 0.16% |
+600,677
| New | +$39.2M |
|
92
Uber
UBER
$134B
| $43.3M | 0.15% |
529,357
+351,614
| +198% | +$31.7M |
|
|
NVO
93
Novo Nordisk
NVO
$216B
| $43M | 0.15% |
845,298
+462,211
| +121% | +$23.6M |
|
94
CALL
Invesco QQQ Trust
QQQ
$455B
| $43M | 0.15% |
70,000
+30,000
| +75% | +$18.4M |
|
95
Hilton Worldwide
HLT
$74B
| $42.6M | 0.15% |
148,329
-43,597
| -23% | -$11.9M |
|
96
State Street SPDR S&P Retail ETF
XRT
$365M
| $41.9M | 0.15% |
491,841
-8,581
| -2% | -$721K |
|
97
Roper Technologies
ROP
$36.3B
| $41.4M | 0.15% |
93,081
-3,168
| -3% | -$1.47M |
|
98
Atlassian
TEAM
$22B
| $41.4M | 0.15% |
255,181
+187,715
| +278% | +$29.5M |
|
99
Veralto
VLTO
$22.6B
| $41.1M | 0.15% |
412,290
+125,424
| +44% | +$12.7M |
|
100
Albemarle
ALB
$13.5B
| $41M | 0.15% |
+289,523
| New | +$32.9M |
|
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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.