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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
CW icon
1151
Curtiss-Wright
CW
$27.7B
– –
-3,394
Closed -$1.84M
DAR icon
1152
Darling Ingredients
DAR
$9.93B
– –
-39,164
Closed -$1.21M
DDS icon
1153
Dillards
DDS
$8.87B
– –
-953
Closed -$586K
DE icon
1154
Deere & Co
DE
$170B
– –
-63,409
Closed -$29M
DELL icon
1155
PUT
Dell
DELL
$283B
– –
-200,000
Closed -$28.4M
DG icon
1156
Dollar General
DG
$25.9B
– –
-25,502
Closed -$2.64M
DGX icon
1157
Quest Diagnostics
DGX
$25.1B
– –
-4,758
Closed -$907K
DKS icon
1158
Dick's Sporting Goods
DKS
$18.4B
– –
-20,543
Closed -$4.57M
DUK icon
1159
Duke Energy
DUK
$102B
– –
-49,086
Closed -$6.07M
DV icon
1160
DoubleVerify
DV
$1.62B
– –
-43,910
Closed -$526K
EBAY icon
1161
eBay
EBAY
$48.6B
– –
-317,615
Closed -$28.9M
EEFT icon
1162
Euronet Worldwide
EEFT
$3.02B
– –
-10,019
Closed -$880K
EETH icon
1163
ProShares Ether Strategy ETF
EETH
$54.2M
– –
-6,190
Closed -$415K
EGP icon
1164
EastGroup Properties
EGP
$11.5B
– –
-47
Closed -$7.96K
ELS icon
1165
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,765
Closed -$107K
EPAM icon
1166
EPAM Systems
EPAM
$4.69B
– –
-9,713
Closed -$1.46M
EPC icon
1167
Edgewell Personal Care
EPC
$1.27B
– –
-6,920
Closed -$141K
EPR icon
1168
EPR Properties
EPR
$4.86B
– –
-72,101
Closed -$4.18M
ESS icon
1169
Essex Property Trust
ESS
$18.9B
– –
-11,255
Closed -$3.01M
ETSY icon
1170
Etsy
ETSY
$7.65B
– –
-201,777
Closed -$13.4M
EVLV icon
1171
Evolv Technologies
EVLV
$943M
– –
-115,700
Closed -$874K
EXAS
1172
DELISTED
Exact Sciences
EXAS
– –
-212,463
Closed -$11.6M
EXLS icon
1173
EXL Service
EXLS
$4.23B
– –
-26,419
Closed -$1.16M
FFIN icon
1174
First Financial Bankshares
FFIN
$4.97B
– –
-14,000
Closed -$471K
FHI icon
1175
Federated Hermes
FHI
$4.4B
– –
-7,000
Closed -$364K
45 46
47
48 49

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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.