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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
BITO icon
1126
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-31,185
Closed -$614K
BKE icon
1127
Buckle
BKE
$2.19B
– –
-2,402
Closed -$141K
BRKR icon
1128
Bruker
BRKR
$9.2B
– –
-430,874
Closed -$14M
BRO icon
1129
Brown & Brown
BRO
$22.9B
– –
-44,790
Closed -$4.2M
BTG icon
1130
B2Gold
BTG
$5.16B
– –
-3,163
Closed -$15.7K
BWXT icon
1131
BWX Technologies
BWXT
$16B
– –
-1,058
Closed -$195K
BYD icon
1132
Boyd Gaming
BYD
$6.47B
– –
-2,430
Closed -$210K
CBT icon
1133
Cabot Corp
CBT
$4.65B
– –
-130
Closed -$9.89K
CCK icon
1134
Crown Holdings
CCK
$12.8B
– –
-2,107
Closed -$204K
CCS icon
1135
Century Communities
CCS
$2B
– –
-667
Closed -$42.3K
CDE icon
1136
Coeur Mining
CDE
$15.6B
– –
-74,002
Closed -$1.39M
CECO icon
1137
Ceco Environmental
CECO
$4.42B
– –
-4,500
Closed -$230K
CGON icon
1138
CG Oncology
CGON
$6.11B
– –
-12,437
Closed -$501K
CHRW icon
1139
C.H. Robinson
CHRW
$22B
– –
-8,932
Closed -$1.18M
CHTR icon
1140
PUT
Charter Communications
CHTR
$14.7B
– –
-130,000
Closed -$35.8M
CIEN icon
1141
Ciena
CIEN
$55.3B
– –
-53,635
Closed -$7.81M
CMC icon
1142
Commercial Metals
CMC
$7.63B
– –
-22,241
Closed -$1.27M
CNXC icon
1143
Concentrix
CNXC
$1.36B
– –
-86
Closed -$3.97K
COLM icon
1144
Columbia Sportswear
COLM
$3.19B
– –
-2,288
Closed -$120K
COOP
1145
DELISTED
Mr. Cooper
COOP
– –
-123,900
Closed -$26.1M
COTY icon
1146
Coty
COTY
$2.33B
– –
-931,711
Closed -$3.76M
CPRX
1147
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-87,572
Closed -$1.73M
CRL icon
1148
Charles River Laboratories
CRL
$10.9B
– –
-14,010
Closed -$2.19M
CRUS icon
1149
Cirrus Logic
CRUS
$6.74B
– –
-2,055
Closed -$257K
CTRA
1150
DELISTED
Coterra Energy
CTRA
– –
-30,506
Closed -$721K
44 45
46
47 48

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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.