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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
PNFP icon
1251
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-50,839
Closed -$4.77M
PNW icon
1252
Pinnacle West Capital
PNW
$12.9B
– –
-7,106
Closed -$637K
POST icon
1253
Post Holdings
POST
$4.12B
– –
-4,062
Closed -$437K
PRDO icon
1254
Perdoceo Education
PRDO
$1.9B
– –
-16,815
Closed -$633K
PTON icon
1255
Peloton Interactive
PTON
$2.63B
– –
-161,500
Closed -$1.45M
RBLX icon
1256
Roblox
RBLX
$34B
– –
-524,524
Closed -$72.7M
REAL icon
1257
The RealReal
REAL
$1.34B
– –
-24,324
Closed -$259K
RELY icon
1258
Remitly
RELY
$4.74B
– –
-73,000
Closed -$1.19M
REVG
1259
DELISTED
REV Group
REVG
– –
-123
Closed -$6.97K
REXR icon
1260
Rexford Industrial Realty
REXR
$8.7B
– –
-41,766
Closed -$1.72M
RGEN icon
1261
Repligen
RGEN
$7.44B
– –
-2,586
Closed -$346K
RGTI icon
1262
Rigetti Computing
RGTI
$4.7B
– –
-13,279
Closed -$396K
RKLB icon
1263
Rocket Lab Corp
RKLB
$39.9B
– –
-21,220
Closed -$1.02M
RKT icon
1264
Rocket Companies
RKT
$36.9B
– –
-8,798
Closed -$171K
RLI icon
1265
RLI Corp
RLI
$5.68B
– –
-13,612
Closed -$888K
RMD icon
1266
ResMed
RMD
$28.3B
– –
-70,978
Closed -$19.4M
RRR icon
1267
Red Rock Resorts
RRR
$3.74B
– –
-66,500
Closed -$4.06M
RS icon
1268
Reliance Steel & Aluminium
RS
$20.8B
– –
-713
Closed -$200K
SAIC icon
1269
Saic
SAIC
$5.03B
– –
-16,868
Closed -$1.68M
SAND
1270
DELISTED
Sandstorm Gold
SAND
– –
-284,120
Closed -$3.56M
ECHO
1271
PUT
EchoStar
ECHO
$25.5B
– –
-350,000
Closed -$26.7M
SCI icon
1272
Service Corp International
SCI
$11.4B
– –
-53,733
Closed -$4.47M
SCS
1273
DELISTED
Steelcase
SCS
– –
-45,000
Closed -$774K
SEB icon
1274
Seaboard Corp
SEB
$4.52B
– –
-1
Closed -$3.65K
SHAK icon
1275
Shake Shack
SHAK
$2.3B
– –
-42,600
Closed -$3.99M
49 50
51
52 53

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NA
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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.