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
LOW icon
151
Lowe's Companies
LOW
$116B
$27.8M 0.1%
115,256
+2,966
+3% +$712K
URI icon
152
United Rentals
URI
$71.1B
$27.7M 0.1%
+34,239
New +$29.7M
PH icon
153
Parker-Hannifin
PH
$125B
$27.7M 0.1%
31,474
+26,968
+598% +$22.1M
MPWR icon
154
Monolithic Power Systems
MPWR
$65.5B
$27.6M 0.1%
30,462
-7,231
-19% -$6.96M
CFG icon
155
Citizens Financial Group
CFG
$30.4B
$27.5M 0.1%
470,620
+372,786
+381% +$20M
VZ icon
156
Verizon
VZ
$194B
$27.3M 0.1%
670,532
+258,978
+63% +$10.5M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$27.3M 0.1%
60,218
+30,412
+102% +$13.1M
MTD icon
158
Mettler-Toledo International
MTD
$26.8B
$27.1M 0.1%
19,450
+16,008
+465% +$22.4M
YUM icon
159
Yum! Brands
YUM
$41B
$27M 0.1%
178,502
+118,895
+199% +$17.6M
EW icon
160
Edwards Lifesciences
EW
$47.6B
$26.9M 0.1%
315,523
-10,891
-3% -$894K
WES icon
161
Western Midstream Partners
WES
$19.6B
$26.4M 0.09%
+669,100
New +$25.9M
GL icon
162
Globe Life
GL
$13.5B
$26.4M 0.09%
188,408
+109,017
+137% +$14.8M
EA icon
163
Electronic Arts
EA
$52.4B
$26.3M 0.09%
128,788
-27,176
-17% -$5.49M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$68.8B
$26.1M 0.09%
33,800
-29,987
-47% -$20.4M
CTSH icon
165
Cognizant
CTSH
$21.5B
$26M 0.09%
312,717
+219,168
+234% +$16.4M
NRG icon
166
NRG Energy
NRG
$29.8B
$26M 0.09%
162,974
+147,300
+940% +$24.4M
CL icon
167
Colgate-Palmolive
CL
$72.6B
$25.7M 0.09%
324,797
+6,364
+2% +$499K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$25.6M 0.09%
475,112
+142,062
+43% +$8.18M
SNPS icon
169
Synopsys
SNPS
$71.5B
$25.3M 0.09%
53,765
+27,951
+108% +$12.4M
T icon
170
AT&T
T
$165B
$25.2M 0.09%
1,015,378
-254,569
-20% -$6.44M
IBKR icon
171
Interactive Brokers
IBKR
$40.9B
$24.9M 0.09%
387,409
+300,495
+346% +$20.1M
CDNS icon
172
Cadence Design Systems
CDNS
$90B
$24.9M 0.09%
79,549
+64,443
+427% +$21M
OMC icon
173
Omnicom Group
OMC
$22.7B
$24.7M 0.09%
+306,317
New +$23.4M
BAC icon
174
Bank of America
BAC
$435B
$24.5M 0.09%
444,849
-373,421
-46% -$19.7M
RIVN icon
175
Rivian
RIVN
$22.9B
$24.2M 0.09%
+1,225,657
New +$19.5M
5 6
7
8 9

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.