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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
AXP icon
126
American Express
AXP
$223B
$31.5M 0.11%
85,240
-37,095
-30% -$13.3M
C icon
127
Citigroup
C
$222B
$31.5M 0.11%
269,934
+89,456
+50% +$9.29M
SMCI icon
128
Super Micro Computer
SMCI
$19.5B
$31.5M 0.11%
1,075,509
+787,326
+273% +$32.4M
HALO icon
129
Halozyme
HALO
$9.72B
$31.5M 0.11%
467,508
+341,936
+272% +$23M
MSI icon
130
Motorola Solutions
MSI
$69.4B
$30.8M 0.11%
80,287
+38,374
+92% +$15.4M
BNY
131
Bank of New York Mellon
BNY
$108B
$30.5M 0.11%
262,554
+245,460
+1,436% +$27.2M
PNC icon
132
PNC Financial Services
PNC
$100B
$30.3M 0.11%
145,232
+18,106
+14% +$3.49M
ATI icon
133
ATI
ATI
$27B
$30.3M 0.11%
+264,067
New +$25.7M
BX icon
134
Blackstone
BX
$104B
$30.3M 0.11%
196,330
-15,199
-7% -$2.31M
FAST icon
135
Fastenal
FAST
$54B
$30.2M 0.11%
751,640
+582,857
+345% +$24.5M
PTC icon
136
PTC
PTC
$13.7B
$30.2M 0.11%
173,096
+162,800
+1,581% +$30.3M
DIS icon
137
Walt Disney
DIS
$165B
$30M 0.11%
263,333
+131,589
+100% +$14.5M
QCOM icon
138
Qualcomm
QCOM
$176B
$29.6M 0.1%
172,786
-112,210
-39% -$19.2M
TTWO icon
139
Take-Two Interactive
TTWO
$43B
$29.5M 0.1%
115,208
+55,269
+92% +$13.8M
MRNA icon
140
PUT
Moderna
MRNA
$21.5B
$29.5M 0.1%
1,000,000
-600,000
-38% -$16.3M
EL icon
141
Estee Lauder
EL
$29B
$29.3M 0.1%
279,541
-177,110
-39% -$17.2M
DRI icon
142
Darden Restaurants
DRI
$22.5B
$29.1M 0.1%
158,009
+150,405
+1,978% +$27.4M
GE icon
143
GE Aerospace
GE
$367B
$28.9M 0.1%
93,811
-281,835
-75% -$84.9M
KVUE icon
144
Kenvue
KVUE
$37B
$28.9M 0.1%
1,673,815
-3,604,507
-68% -$58.9M
LINE
145
Lineage Inc
LINE
$9.43B
$28.9M 0.1%
824,372
+756,310
+1,111% +$28M
MCK icon
146
McKesson
MCK
$98.5B
$28.6M 0.1%
34,877
+14,955
+75% +$12.2M
CVS icon
147
CVS Health
CVS
$137B
$28.3M 0.1%
356,141
+21,971
+7% +$1.73M
CELH icon
148
Celsius Holdings
CELH
$6.93B
$28.1M 0.1%
+614,319
New +$30.9M
MCD icon
149
McDonald's
MCD
$188B
$28M 0.1%
91,657
-54,161
-37% -$16.6M
AZO icon
150
AutoZone
AZO
$48.3B
$27.9M 0.1%
8,233
+4,816
+141% +$18.2M
4 5
6
7 8

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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.