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Latest NATIXIS Stock Portfolio

NATIXIS Performance:
2025 Q4: 0.96%YTD: 11.61%2024: 18.79%
Performance for 2025 Q4 is 0.96%, and YTD is 11.61%, and 2024 is 18.79%.

About NATIXIS and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIXIS reported an equity portfolio of $28.2 Billions as of 31 Dec, 2025.

The top stock holdings of NATIXIS are VB, BIL, META. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), ROBLOX CORP (RBLX) and ASTERA LABS INC stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), PVH CORPORATION (PVH) and SELECT SECTOR SPDR TR (XLB). NATIXIS opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and POLESTAR AUTOMOTIVE HLDG UK (PSNY). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), FMC CORP (FMC) and PAYLOCITY HLDG CORP (PCTY).

NATIXIS Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds5,173,960,000
spdr series trust1,329,180,000
polestar automotive hldg uk165,745,000
intuit58,425,400
phillips 6655,380,200
fox corp43,891,500
albemarle corp40,950,100
western digital corp37,529,700
New stocks bought by NATIXIS

Additions

Ticker% Inc.
fmc corp731,283
paylocity hldg corp257,035
roku inc195,376
tenet healthcare corp37,324
kimco rlty corp9,886
dycom inds inc2,914
ralph lauren corp2,892
host hotels & resorts inc2,721
Additions to existing portfolio by NATIXIS

Reductions

Ticker% Reduced
expedia group inc-87.05
alphabet inc-84.91
alphabet inc-84.89
ecolab inc-84.01
best buy inc-83.31
cboe global mkts inc-83.09
sba communications corp new-82.75
chevron corp new-79.45
NATIXIS reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS

Sector Distribution

NATIXIS has about 35.5% of it's holdings in Others sector.

Sector%
Others35.5
Technology19.3
Financial Services8
Consumer Cyclical7.6
Healthcare6.4
Communication Services6.2
Industrials5.1
Real Estate3.7
Energy3.5
Consumer Defensive2.9
Basic Materials1.3

Market Cap. Distribution

NATIXIS has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.5
LARGE-CAP31
MEGA-CAP29.8
MID-CAP3.1

Stocks belong to which Index?

About 57% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055
Others42.9
RUSSELL 20002
Top 5 Winners (%)%
inhibrx biosciences inc
97.2 %
XLB
select sector spdr tr
92.0 %
XLB
select sector spdr tr
75.8 %
XLB
select sector spdr tr
73.3 %
XLB
select sector spdr tr
68.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
110.3 M
MU
micron technology inc
90.7 M
LLY
eli lilly & co
70.0 M
XLB
select sector spdr tr
69.7 M
XLB
select sector spdr tr
60.6 M
Top 5 Losers (%)%
APDN
bnb plus corp
-75.0 %
EVH
evolent health inc
-52.7 %
MSTR
strategy inc
-50.2 %
BMNR
bitmine immersion tecnologie
-46.5 %
ARQQ
arqit quantum inc
-43.6 %
Top 5 Losers ($)$
META
meta platforms inc
-102.7 M
COIN
coinbase global inc
-97.3 M
MSTR
strategy inc
-95.5 M
ORCL
oracle corp
-46.0 M
MSFT
microsoft corp
-31.5 M

NATIXIS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS

NATIXIS has 1078 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NATIXIS last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions