NATIXIS
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 8.3M | $5.2B | 18.4% | $631.72 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 9.5M | $1.8B | 6.3% | — | — | — | Increased — |
SPDR PORTFOLIO S&P 500 ETF | 16.4M | $1.3B | 4.7% | $80.82 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 1.5M | $1B | 3.6% | $637.08 | +4.53% | 28 qtrssince 2019-Q1 | Increased 72 |
BROADCOM INC | 2.6M | $905.3M | 3.2% | $274.59 | +25.58% | 11 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 4.3M | $802.8M | 2.9% | $116.18 | +61.42% | 27 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 938,876 | $640.2M | 2.3% | $516.41 | +33.04% | 13 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 2.6M | $596.6M | 2.1% | $211.49 | +9.95% | 21 qtrssince 2020-Q4 | Increased 87 |
JPMORGAN CHASE & CO | 1.6M | $516.6M | 1.8% | $269.99 | +19.25% | 28 qtrssince 2019-Q1 | Increased 79 |
TESLA INC | 834,256 | $375.2M | 1.3% | $292.82 | +55.19% | 18 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 1.3M | $345.1M | 1.2% | $199.67 | +35.79% | 21 qtrssince 2020-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 20.5M | $337.8M | 1.2% | $11.25 | +39.10% | 28 qtrssince 2019-Q1 | Increased 57 |
MICRON TECHNOLOGY INC | 997,753 | $284.8M | 1.0% | $193.67 | +51.10% | 28 qtrssince 2019-Q1 | Increased 76 |
EQUINIX INC | 353,545 | $270.9M | 1.0% | $784.34 | -1.87% | 26 qtrssince 2019-Q3 | Increased 70 |
TESLA INC | 575,000 | $258.6M | 0.9% | — | — | — | Decreased — |
ELI LILLY & CO | 205,002 | $220.3M | 0.8% | $742.45 | +44.05% | 26 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 357,535 | $219.6M | 0.8% | $587.36 | +5.46% | 13 qtrssince 2022-Q4 | Increased 70 |
CISCO SYSTEMS INC | 2.8M | $214.2M | 0.8% | $57.90 | +31.13% | 25 qtrssince 2019-Q4 | Increased 54 |
COINBASE GLOBAL INC -CLASS A | 911,803 | $206.2M | 0.7% | $248.65 | -9.05% | 18 qtrssince 2021-Q3 | Increased 47 |
ISHARES RUSSELL 2000 ETF ETF | 725,000 | $178.5M | 0.6% | — | — | — | Decreased — |
NATIXIS manages $28.2B across 1110 positions as of Q4 2025. Top holdings: VOO (18.4%), NVDA (6.3%), SPYM (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 289 new positions, 232 exits, 384 increased. Top move: VOO (NEW, conviction 98). Portfolio: $28.2B across 1110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer