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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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$40.9M 0.15%
72,173
-72,107
-50% -$38.4M
WFC icon
102
Wells Fargo
WFC
$261B
$40.3M 0.14%
432,622
-12,338
-3% -$1.07M
KIM icon
103
Kimco Realty
KIM
$17.6B
$40M 0.14%
1,974,216
+1,954,447
+9,886% +$40.6M
MCHP icon
104
Microchip Technology
MCHP
$42.8B
$39.7M 0.14%
622,596
+5,295
+0.9% +$327K
COST icon
105
Costco
COST
$415B
$39.5M 0.14%
45,773
-5,959
-12% -$5.4M
B
106
Barrick Mining
B
$62.2B
$39.4M 0.14%
904,865
+268,868
+42% +$10.1M
CRWD icon
107
CrowdStrike
CRWD
$187B
$38.6M 0.14%
329,176
+257,200
+357% +$32.7M
CI icon
108
Cigna
CI
$76.6B
$37.8M 0.13%
137,232
-21,516
-14% -$6.03M
WDC icon
109
Western Digital
WDC
$179B
$37.5M 0.13%
+217,854
New +$33M
INVH icon
110
Invitation Homes
INVH
$17.7B
$37.4M 0.13%
1,345,872
+1,127,012
+515% +$31.5M
PSA icon
111
Public Storage
PSA
$60.2B
$37.2M 0.13%
143,201
+57,940
+68% +$16.2M
RTX icon
112
RTX Corp
RTX
$287B
$36.8M 0.13%
200,484
+9,704
+5% +$1.69M
BLK icon
113
Blackrock
BLK
$164B
$36.2M 0.13%
33,803
+3,510
+12% +$3.84M
CEG icon
114
Constellation Energy
CEG
$98B
$36.1M 0.13%
102,262
+67,431
+194% +$24.5M
ABT icon
115
Abbott
ABT
$180B
$36M 0.13%
287,397
-382,658
-57% -$48.7M
MRVL icon
116
Marvell Technology
MRVL
$174B
$35.6M 0.13%
418,607
+222,113
+113% +$19.4M
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$35.1M 0.12%
1,254,263
+200,881
+19% +$5.52M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.4M 0.12%
805,913
-6,409
-0.8% -$284K
IBM icon
119
IBM
IBM
$202B
$33.8M 0.12%
113,967
+19,178
+20% +$5.74M
CSX icon
120
CSX Corp
CSX
$98.6B
$33.7M 0.12%
+929,453
New +$33.3M
MLI icon
121
Mueller Industries
MLI
$14.1B
$32.5M 0.12%
566,522
+250,160
+79% +$13.5M
MRK icon
122
Merck
MRK
$324B
$32.5M 0.12%
308,772
-560,550
-64% -$52.6M
CME icon
123
CME Group
CME
$92.2B
$32.3M 0.11%
118,336
+13,862
+13% +$3.77M
MS icon
124
Morgan Stanley
MS
$337B
$32.2M 0.11%
181,302
+1,950
+1% +$325K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$32.1M 0.11%
55,479
-126,945
-70% -$71.8M
3 4
5
6 7

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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.