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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
MOH icon
176
Molina Healthcare
MOH
$10.3B
$24.1M 0.09%
+139,018
New +$22.9M
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$23.7M 0.08%
347,524
+304,669
+711% +$20.2M
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$455B
$23M 0.08%
37,500
– –
CMI icon
179
Cummins
CMI
$91.7B
$23M 0.08%
45,115
-2,159
-5% -$1.01M
HCA icon
180
HCA Healthcare
HCA
$84.8B
$22.7M 0.08%
48,695
-2,858
-6% -$1.33M
PHM icon
181
Pultegroup
PHM
$24.5B
$22.4M 0.08%
190,604
+174,541
+1,087% +$21.4M
CPNG icon
182
Coupang
CPNG
$27.8B
$22.3M 0.08%
943,875
+197,915
+27% +$5.63M
CZR icon
183
Caesars Entertainment
CZR
$6.1B
$22.2M 0.08%
950,391
-14,221
-1% -$320K
PANW icon
184
Palo Alto Networks
PANW
$264B
$22.2M 0.08%
+120,612
New +$24.3M
COHR icon
185
Coherent
COHR
$55.2B
$22.1M 0.08%
119,787
+80,121
+202% +$12M
FTNT icon
186
Fortinet
FTNT
$112B
$22M 0.08%
276,968
+166,175
+150% +$13.8M
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$21.9M 0.08%
240,314
+94,601
+65% +$9.24M
CCI icon
188
Crown Castle
CCI
$32.7B
$21.9M 0.08%
245,971
-65,326
-21% -$6.01M
NOC icon
189
Northrop Grumman
NOC
$77B
$21.7M 0.08%
38,088
+4,220
+12% +$2.45M
ACGL icon
190
Arch Capital
ACGL
$36.1B
$21.6M 0.08%
224,931
+48,060
+27% +$4.4M
WY icon
191
Weyerhaeuser
WY
$17.3B
$21.5M 0.08%
908,444
+129,025
+17% +$2.98M
AMT icon
192
American Tower
AMT
$77.7B
$21.3M 0.08%
121,551
-90,281
-43% -$16.4M
NKE icon
193
Nike
NKE
$61.9B
$21.2M 0.08%
332,688
-393,888
-54% -$25.7M
GM icon
194
General Motors
GM
$74.7B
$21.1M 0.07%
259,233
+88,070
+51% +$6.21M
ZTS icon
195
Zoetis
ZTS
$31.6B
$21M 0.07%
167,005
+91,737
+122% +$12M
BSM icon
196
Black Stone Minerals
BSM
$3.11B
$21M 0.07%
1,579,900
+122,900
+8% +$1.66M
TSM icon
197
TSMC
TSM
$2.09T
$20.4M 0.07%
67,183
-28,250
-30% -$8.29M
Z icon
198
Zillow
Z
$7.04B
$20.4M 0.07%
298,876
+279,744
+1,462% +$20.3M
CAR icon
199
Avis
CAR
$5.63B
$20.3M 0.07%
158,364
+41,184
+35% +$5.75M
URBN icon
200
Urban Outfitters
URBN
$5.99B
$20.2M 0.07%
+268,741
New +$19M
6 7
8
9 10

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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.