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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
TGTX icon
1076
TG Therapeutics
TGTX
$8.58B
$864 ﹤0.01%
+29
New +$947
WWR icon
1077
Westwater Resources
WWR
$51M
$801 ﹤0.01%
1,042
– –
ACHR icon
1078
Archer Aviation
ACHR
$3.64B
$714 ﹤0.01%
95
-1,146
-92% -$10.8K
FDUS icon
1079
Fidus Investment
FDUS
$737M
$654 ﹤0.01%
34
-25,491
-100% -$507K
OXY.WS icon
1080
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$540 ﹤0.01%
27
– –
GEO icon
1081
The GEO Group
GEO
$4.13B
$451 ﹤0.01%
28
+24
+600% +$400
ARCT icon
1082
Arcturus Therapeutics
ARCT
$157M
$368 ﹤0.01%
+60
New +$648
OCSL icon
1083
Oaktree Specialty Lending
OCSL
$1.03B
$280 ﹤0.01%
22
– –
BLKC
1084
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$238 ﹤0.01%
10
– –
ATYR
1085
aTyr Pharma
ATYR
$46.4M
$219 ﹤0.01%
+280
New +$230
PVH icon
1086
PVH
PVH
$3.71B
$201 ﹤0.01%
3
-10,888
-100% -$852K
WB icon
1087
Weibo
WB
$1.9B
$164 ﹤0.01%
16
– –
SRRK icon
1088
Scholar Rock
SRRK
$5.71B
$132 ﹤0.01%
+3
New +$113
RWR icon
1089
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$98 ﹤0.01%
1
– –
CCSI icon
1090
Consensus Cloud Solutions
CCSI
$669M
$65 ﹤0.01%
3
– –
BLNK icon
1091
Blink Charging
BLNK
$75.2M
$59 ﹤0.01%
88
-414
-82% -$599
CHPT icon
1092
ChargePoint
CHPT
$133M
$53 ﹤0.01%
8
-30
-79% -$284
SLVM icon
1093
Sylvamo
SLVM
$1.52B
$48 ﹤0.01%
1
– –
HTHT icon
1094
Huazhu Hotels Group
HTHT
$12.4B
$47 ﹤0.01%
1
– –
TBT icon
1095
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$35 ﹤0.01%
1
– –
ARQQ icon
1096
Arqit Quantum
ARQQ
$290M
$22 ﹤0.01%
1
– –
RPD icon
1097
Rapid7
RPD
$634M
$15 ﹤0.01%
1
– –
BSL
1098
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14 ﹤0.01%
1
– –
HLN icon
1099
Haleon
HLN
$43.1B
$10 ﹤0.01%
1
– –
BNBX
1100
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
42 43
44
45 46

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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.