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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
FLS icon
1176
Flowserve
FLS
$9.25B
– –
-1,227
Closed -$65.2K
FNB icon
1177
FNB Corp
FNB
$6.78B
– –
-31,301
Closed -$504K
FNV icon
1178
Franco-Nevada
FNV
$41.4B
– –
-2,684
Closed -$598K
FOUR icon
1179
Shift4
FOUR
$3.84B
– –
-45
Closed -$3.48K
FRSH icon
1180
Freshworks
FRSH
$2.84B
– –
-100,000
Closed -$1.18M
FRPT icon
1181
Freshpet
FRPT
$2.83B
– –
-84
Closed -$4.63K
FSLR icon
1182
First Solar
FSLR
$21.8B
– –
-10,009
Closed -$2.21M
FTAI icon
1183
FTAI Aviation
FTAI
$22.2B
– –
-20,603
Closed -$3.44M
FXI icon
1184
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,000,693
Closed -$123M
GEHC icon
1185
GE HealthCare
GEHC
$27.6B
– –
-207,425
Closed -$15.6M
GIII icon
1186
G-III Apparel Group
GIII
$1.47B
– –
-21,000
Closed -$559K
GPK icon
1187
Graphic Packaging
GPK
$3.26B
– –
-326,476
Closed -$6.39M
GRP.U
1188
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-170
Closed -$9.44K
GTLS
1189
DELISTED
Chart Industries
GTLS
– –
-8,100
Closed -$1.62M
GXO icon
1190
GXO Logistics
GXO
$6.06B
– –
-9,663
Closed -$511K
HAE icon
1191
Haemonetics
HAE
$3.58B
– –
-29,600
Closed -$1.44M
HBI
1192
DELISTED
Hanesbrands
HBI
– –
-150,000
Closed -$989K
HII icon
1193
Huntington Ingalls Industries
HII
$11.3B
– –
-2,575
Closed -$741K
HIW icon
1194
Highwoods Properties
HIW
$3.71B
– –
-258,693
Closed -$8.23M
HLNE icon
1195
Hamilton Lane
HLNE
$3.63B
– –
-4,432
Closed -$597K
HOG icon
1196
Harley-Davidson
HOG
$2.68B
– –
-25,750
Closed -$718K
HPE icon
1197
Hewlett Packard
HPE
$63.2B
– –
-1,251,813
Closed -$30.7M
HR icon
1198
Healthcare Realty
HR
$7.42B
– –
-58,486
Closed -$1.05M
HSY icon
1199
Hershey
HSY
$35.4B
– –
-87,698
Closed -$16.4M
HWM icon
1200
Howmet Aerospace
HWM
$116B
– –
-15,346
Closed -$3.01M
46 47
48
49 50

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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.