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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$5.17B 18.37%
+8,250,224
New +$5.13B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.06T
$1.77B 6.3%
9,514,100
+441,800
+5% +$82.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.33B 4.72%
+16,433,000
New +$1.31B
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.02B 3.61%
1,539,032
+314,020
+26% +$210M
AVGO icon
5
Broadcom
AVGO
$1.87T
$905M 3.21%
2,615,845
-347,909
-12% -$124M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$803M 2.85%
4,304,293
-2,199,120
-34% -$409M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$640M 2.27%
938,876
-215,508
-19% -$146M
AMZN icon
8
Amazon
AMZN
$2.51T
$597M 2.12%
2,584,851
+1,572,209
+155% +$360M
JPM icon
9
JPMorgan Chase
JPM
$930B
$517M 1.83%
1,603,332
+784,475
+96% +$243M
TSLA icon
10
Tesla
TSLA
$1.26T
$375M 1.33%
834,256
-389,984
-32% -$173M
AAPL icon
11
Apple
AAPL
$4.72T
$345M 1.23%
1,269,274
-660,865
-34% -$177M
ET icon
12
Energy Transfer Partners
ET
$70.3B
$338M 1.2%
20,484,524
+2,900,000
+16% +$48.3M
MU icon
13
Micron Technology
MU
$1.12T
$285M 1.01%
997,753
+459,384
+85% +$105M
EQIX icon
14
Equinix
EQIX
$102B
$271M 0.96%
353,545
+214,216
+154% +$168M
TSLA icon
15
PUT
Tesla
TSLA
$1.26T
$259M 0.92%
575,000
-308,900
-35% -$137M
LLY icon
16
Eli Lilly
LLY
$1.06T
$220M 0.78%
205,002
-39,336
-16% -$37.6M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$220M 0.78%
357,535
+291,967
+445% +$179M
CSCO icon
18
Cisco
CSCO
$444B
$214M 0.76%
2,780,889
+622,812
+29% +$46.2M
COIN icon
19
Coinbase
COIN
$42.5B
$206M 0.73%
911,803
+75,618
+9% +$22.5M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$178M 0.63%
725,000
-40,000
-5% -$9.83M
MSFT icon
21
Microsoft
MSFT
$2.83T
$167M 0.59%
344,825
-1,143,990
-77% -$573M
PSNY icon
22
Polestar Automotive Holding UK
PSNY
$2.18B
$166M 0.59%
+7,755,946
New +$162M
ORCL icon
23
Oracle
ORCL
$346B
$154M 0.55%
790,446
+516,137
+188% +$123M
PFE icon
24
Pfizer
PFE
$143B
$140M 0.5%
5,629,824
+2,303,716
+69% +$58.1M
MA icon
25
Mastercard
MA
$469B
$133M 0.47%
232,646
+79,436
+52% +$44.4M
1
2 3 4 5

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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.