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
HPQ icon
201
HP
HPQ
$23.5B
$20.2M 0.07%
905,042
-257,536
-22% -$6.57M
PAYX icon
202
Paychex
PAYX
$40.4B
$20M 0.07%
178,236
+125,392
+237% +$14.7M
FYBR
203
DELISTED
Frontier Communications
FYBR
$19.9M 0.07%
+521,513
New +$19.7M
UNH icon
204
UnitedHealth
UNH
$382B
$19.8M 0.07%
59,961
-205,505
-77% -$69.6M
SYF icon
205
Synchrony
SYF
$23.7B
$19.6M 0.07%
235,128
+224,864
+2,191% +$17.2M
WDAY icon
206
Workday
WDAY
$33.4B
$19.5M 0.07%
90,666
-90,488
-50% -$20.6M
WBD icon
207
Warner Bros
WBD
$64.6B
$19.3M 0.07%
670,188
+165,863
+33% +$3.88M
AFL icon
208
Aflac
AFL
$63.9B
$19M 0.07%
172,628
+11,849
+7% +$1.31M
EQT icon
209
EQT Corp
EQT
$33.2B
$19M 0.07%
354,881
-603,048
-63% -$33.9M
BDX icon
210
Becton Dickinson
BDX
$43.1B
$19M 0.07%
97,866
+44,046
+82% +$8.38M
GEL icon
211
Genesis Energy
GEL
$1.84B
$19M 0.07%
1,215,500
– –
PRGS icon
212
Progress Software
PRGS
$1.55B
$18.9M 0.07%
439,800
+67,876
+18% +$2.96M
TJX icon
213
TJX Companies
TJX
$170B
$18.8M 0.07%
122,217
-41,590
-25% -$6.15M
NVR icon
214
NVR
NVR
$17.2B
$18.6M 0.07%
2,551
+1,324
+108% +$9.9M
A icon
215
Agilent Technologies
A
$39.1B
$18.5M 0.07%
136,059
+78,779
+138% +$11.3M
VIK icon
216
Viking Holdings
VIK
$44.9B
$18.5M 0.07%
+258,636
New +$16.5M
IWM icon
217
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$18.5M 0.07%
75,000
+5,000
+7% +$1.23M
EXPD icon
218
Expeditors International
EXPD
$22.9B
$18.3M 0.06%
122,642
+110,829
+938% +$15.1M
CUBE icon
219
CubeSmart
CUBE
$9.53B
$18.2M 0.06%
+505,144
New +$19.2M
BRX icon
220
Brixmor Property Group
BRX
$9.95B
$18M 0.06%
687,176
+168,333
+32% +$4.44M
EIX icon
221
Edison International
EIX
$30.7B
$17.8M 0.06%
297,186
+80,323
+37% +$4.61M
DHR icon
222
Danaher
DHR
$135B
$17.8M 0.06%
77,702
-59,325
-43% -$13M
CAVA icon
223
CAVA Group
CAVA
$7.22B
$17.8M 0.06%
+302,987
New +$16.9M
DASH icon
224
DoorDash
DASH
$75.3B
$17.8M 0.06%
78,375
+27,199
+53% +$6.38M
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$17.7M 0.06%
1,022,359
+934,482
+1,063% +$15.3M
7 8
9
10 11

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.