Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11B |
| 2 |
Broadcom
AVGO
|
+$899M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 4 |
NVIDIA
NVDA
|
+$282M |
| 5 |
Amazon
AMZN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 4 |
Oracle
ORCL
|
+$248M |
| 5 |
Energy Transfer Partners
ET
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.59% |
| 2 | Technology | 24.23% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.58B | 12.8% |
5,114,945
+808,689
| +19% | +$565M |
2025 Q4
3 quarters
|
|
|
2
PUT
NVIDIA
NVDA
$4.08T
| $1.78B | 6.37% |
7,813,000
-395,800
| -5% | -$84.9M |
2024 Q1
10 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.55B | 5.53% |
17,117,741
+12,445,949
| +266% | +$1.11B |
2025 Q4
3 quarters
|
|
|
4
NVIDIA
NVDA
$4.08T
| $1.54B | 5.49% |
6,737,914
+1,314,777
| +24% | +$282M |
2019 Q2
29 quarters
|
|
|
5
Broadcom
AVGO
$1.58T
| $1.19B | 4.24% |
3,379,400
+2,387,820
| +241% | +$899M |
2023 Q2
13 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $749M | 2.67% |
1,460,045
-91,519
| -6% | -$42.3M |
2015 Q4
43 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$458B
| $732M | 2.62% |
990,000
+495,000
| +100% | +$354M |
2025 Q3
4 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $656M | 2.34% |
904,981
-608,767
| -40% | -$380M |
2015 Q4
43 quarters
|
|
9
Micron Technology
MU
$820B
| $542M | 1.94% |
508,773
-96,808
| -16% | -$92M |
2015 Q2
45 quarters
|
|
|
10
Apple
AAPL
$5.06T
| $466M | 1.66% |
1,398,723
-1,233,810
| -47% | -$396M |
2020 Q4
23 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $430M | 1.53% |
563,664
+3,514
| +0.6% | +$2.67M |
2022 Q4
15 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.53T
| $414M | 1.48% |
1,202,175
-1,006,893
| -46% | -$349M |
2015 Q4
43 quarters
|
|
13
Cisco
CSCO
$387B
| $364M | 1.3% |
3,385,504
+1,946,572
| +135% | +$219M |
2019 Q4
27 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $361M | 1.29% |
1,090,810
-45,906
| -4% | -$16.1M |
2013 Q2
53 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$458B
| $349M | 1.25% |
472,314
-39,757
| -8% | -$28.4M |
2022 Q4
15 quarters
|
|
|
16
Energy Transfer Partners
ET
$66.9B
| $283M | 1.01% |
14,293,813
-7,107,311
| -33% | -$147M |
2016 Q2
41 quarters
|
|
|
17
Amazon
AMZN
$2.93T
| $248M | 0.89% |
997,373
+953,514
| +2,174% | +$242M |
2020 Q4
23 quarters
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $240M | 0.86% |
862,500
+110,000
| +15% | +$32.3M |
2025 Q2
5 quarters
|
|
|
19
CALL
Invesco QQQ Trust
QQQ
$458B
| $208M | 0.74% |
281,500
-201,000
| -42% | -$144M |
2025 Q1
6 quarters
|
|
20
Monolithic Power Systems
MPWR
$66.2B
| $202M | 0.72% |
149,718
+136,549
| +1,037% | +$179M |
2021 Q2
21 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.5T
| $190M | 0.68% |
556,828
-195,401
| -26% | -$67.4M |
2017 Q3
36 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $184M | 0.66% |
1,099,523
+748,432
| +213% | +$133M |
2022 Q4
15 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $152M | 0.54% |
1,885,310
+528,641
| +39% | +$44.7M |
2022 Q4
15 quarters
|
|
24
PUT
Strategy Inc
MSTR
$51.2B
| $147M | 0.53% |
961,500
+486,600
| +102% | +$56.3M |
2024 Q4
7 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $141M | 0.51% |
1,299,710
+898,033
| +224% | +$103M |
2023 Q1
14 quarters
|
|
Similar funds
Natixis's Q3 2026 Portfolio in Review
As of Q3 2026, Natixis held 1,438 positions worth $28B, up 13% from $24.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Natixis deployed $2.38B of net new capital in Q3 2026, opening 293 new positions and adding to 354 existing holdings. Its largest new stake was ExxonMobil: 599,588 shares worth $97.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $396M trimmed.
- Natixis's largest Q3 2026 buy was ExxonMobil: 599,588 shares worth $97.6M.
- Natixis added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.11B increase.
- Natixis's biggest Q3 2026 reduction was Apple, cutting an estimated $396M.
- Natixis fully exited eBay in Q3 2026, selling an estimated $108M.
- Natixis's ten largest holdings make up 46% of its $28B portfolio in Q3 2026.
- Natixis opened 293 new positions and closed 294 in Q3 2026.
- Natixis's portfolio value rose 13% quarter-over-quarter to $28B.
Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.