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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
TX icon
1301
Ternium
TX
$9.29B
– –
-227
Closed -$7.84K
UAA icon
1302
Under Armour
UAA
$3B
– –
-513,510
Closed -$2.56M
UEC icon
1303
PUT
Uranium Energy
UEC
$4.71B
– –
-650,000
Closed -$8.67M
UHAL.B icon
1304
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-906
Closed -$46.1K
UTZ icon
1305
Utz Brands
UTZ
$1.25B
– –
-49,500
Closed -$601K
VAC icon
1306
Marriott Vacations Worldwide
VAC
$3.24B
– –
-7,000
Closed -$466K
VICI icon
1307
VICI Properties
VICI
$29.4B
– –
-1,190,379
Closed -$38.8M
VNQ icon
1308
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,385
Closed -$492K
VNT icon
1309
Vontier
VNT
$4.33B
– –
-16,700
Closed -$701K
VRNT
1310
DELISTED
Verint Systems
VRNT
– –
-94,000
Closed -$1.9M
VTV icon
1311
Vanguard Value ETF
VTV
$189B
– –
-1
Closed -$185
VXX icon
1312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-9,105
Closed -$302K
WEC icon
1313
WEC Energy
WEC
$37.7B
– –
-19,144
Closed -$2.19M
WGS icon
1314
GeneDx Holdings
WGS
$1.75B
– –
-800
Closed -$86.2K
WHR icon
1315
Whirlpool
WHR
$2.42B
– –
-110
Closed -$8.65K
WMG icon
1316
Warner Music
WMG
$13.8B
– –
-287
Closed -$9.78K
WOLF icon
1317
Wolfspeed
WOLF
$1.2B
– –
-236
Closed -$6.75K
WPM icon
1318
Wheaton Precious Metals
WPM
$50.6B
– –
-57,027
Closed -$6.38M
WSC icon
1319
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-41,888
Closed -$884K
WSO icon
1320
Watsco Inc
WSO
$14.9B
– –
-9,918
Closed -$4.01M
XEL icon
1321
Xcel Energy
XEL
$51B
– –
-40,136
Closed -$3.24M
XNCR icon
1322
Xencor
XNCR
$1.44B
– –
-1,912
Closed -$22.4K
ZS icon
1323
Zscaler
ZS
$23B
– –
-6,841
Closed -$2.05M
ALAB icon
1324
Astera Labs
ALAB
$50B
– –
-264,009
Closed -$51.7M
RBRK icon
1325
Rubrik
RBRK
$15.1B
– –
-820
Closed -$67.4K
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.