Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
NATIXIS manages $25.5B across 1088 positions as of Q4 2025. Top holdings: VOO (18.4%), NVDA (6.3%), SPYM (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 289 new positions, 232 exits, 384 increased. Top move: VOO (NEW, conviction 98). Portfolio: $25.5B across 1088 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile