We are live on ! Find out more
N

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
MSM icon
1226
MSC Industrial Direct
MSM
$7.02B
– –
-90
Closed -$8.29K
MXL icon
1227
MaxLinear
MXL
$6.49B
– –
-11,300
Closed -$182K
NEE icon
1228
NextEra Energy
NEE
$187B
– –
-53,483
Closed -$4.04M
NEO icon
1229
NeoGenomics
NEO
$1.81B
– –
-150
Closed -$1.16K
NEXT icon
1230
NextDecade
NEXT
$1.85B
– –
-175,000
Closed -$1.19M
NLOP
1231
Net Lease Office Properties
NLOP
$168M
– –
-11
Closed -$326
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
– –
-81,163
Closed -$2.45M
NWE icon
1233
NorthWestern Energy
NWE
$4.48B
– –
-25,822
Closed -$1.51M
NXT icon
1234
Nextpower Inc
NXT
$15.2B
– –
-7,308
Closed -$541K
O icon
1235
Realty Income
O
$61.2B
– –
-29,431
Closed -$1.79M
OGE icon
1236
OGE Energy
OGE
$10.3B
– –
-10,539
Closed -$488K
OHI icon
1237
Omega Healthcare
OHI
$15.4B
– –
-41,277
Closed -$1.74M
OKE icon
1238
Oneok
OKE
$58.7B
– –
-26,299
Closed -$1.92M
OKTA icon
1239
Okta
OKTA
$24.1B
– –
-9,010
Closed -$826K
OLED icon
1240
Universal Display
OLED
$3.71B
– –
-2,790
Closed -$401K
OLN icon
1241
Olin
OLN
$2.64B
– –
-116,951
Closed -$2.92M
ORA icon
1242
Ormat Technologies
ORA
$6.11B
– –
-130
Closed -$12.5K
ORI icon
1243
Old Republic International
ORI
$10.3B
– –
-205,806
Closed -$8.74M
OSK icon
1244
Oshkosh
OSK
$9.67B
– –
-6,988
Closed -$906K
PATH icon
1245
UiPath
PATH
$5.62B
– –
-179,275
Closed -$2.4M
PATK icon
1246
Patrick Industries
PATK
$2.8B
– –
-6,000
Closed -$621K
PECO icon
1247
Phillips Edison & Co
PECO
$5.48B
– –
-8,000
Closed -$275K
PFGC icon
1248
Performance Food Group
PFGC
$17.5B
– –
-28,486
Closed -$2.96M
PFLT icon
1249
PennantPark Floating Rate Capital
PFLT
$681M
– –
-44,576
Closed -$395K
PINC
1250
DELISTED
Premier
PINC
– –
-800
Closed -$22.2K
48 49
50
51 52

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.