Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.13B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$360M |
| 4 |
JPMorgan Chase
JPM
|
+$243M |
| 5 |
Meta Platforms (Facebook)
META
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$665M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
NVIDIA
NVDA
|
+$409M |
| 4 |
Apple
AAPL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$51.5B
| $15.2M | 0.05% |
156,856
-2,767
| -2% | -$249K |
|
252
Truist Financial
TFC
$63.2B
| $15.2M | 0.05% |
308,761
-284,321
| -48% | -$13.1M |
|
253
Ventas
VTR
$48.9B
| $15.1M | 0.05% |
195,018
-96,919
| -33% | -$7.31M |
|
254
Consolidated Edison
ED
$41.6B
| $15M | 0.05% |
151,315
-86,625
| -36% | -$8.6M |
|
255
KeyCorp
KEY
$24.3B
| $14.9M | 0.05% |
+721,383
| New | +$13.4M |
|
256
Telus
TU
$16B
| $14.9M | 0.05% |
1,128,981
+156,688
| +16% | +$2.21M |
|
257
TransDigm Group
TDG
$69.2B
| $14.8M | 0.05% |
11,129
+7,294
| +190% | +$9.56M |
|
258
Carnival Corporation Ltd
CCL
$36.1B
| $14.8M | 0.05% |
+483,278
| New | +$13.5M |
|
259
Newmont
NEM
$98.2B
| $14.7M | 0.05% |
147,503
-36,127
| -20% | -$3.26M |
|
260
Allstate
ALL
$66.9B
| $14.5M | 0.05% |
69,679
+2,947
| +4% | +$603K |
|
261
Match Group
MTCH
$8.84B
| $14.5M | 0.05% |
448,442
-7,301
| -2% | -$240K |
|
262
SLB Ltd
SLB
$77.8B
| $14.4M | 0.05% |
375,596
+69,375
| +23% | +$2.51M |
|
263
Scotiabank
BNS
$106B
| $14.4M | 0.05% |
194,838
-15,113
| -7% | -$1.03M |
|
264
Cardinal Health
CAH
$53.4B
| $14.2M | 0.05% |
69,232
-175,439
| -72% | -$33M |
|
265
Republic Services
RSG
$66.7B
| $14.2M | 0.05% |
67,087
+1,943
| +3% | +$418K |
|
266
Popular Inc
BPOP
$11B
| $14.2M | 0.05% |
114,034
+33,218
| +41% | +$3.93M |
|
267
PUT
Advanced Micro Devices
AMD
$851B
| $14.1M | 0.05% |
66,000
| – | – |
|
268
Rithm Capital
RITM
$5.09B
| $14M | 0.05% |
1,288,535
+275,567
| +27% | +$3.05M |
|
269
Masco
MAS
$16B
| $14M | 0.05% |
+221,310
| New | +$14.4M |
|
270
3M
MMM
$89B
| $13.9M | 0.05% |
86,888
-14,674
| -14% | -$2.4M |
|
271
Air Products & Chemicals
APD
$66.3B
| $13.9M | 0.05% |
56,075
+5,395
| +11% | +$1.37M |
|
272
Coca-Cola
KO
$354B
| $13.7M | 0.05% |
195,424
-415,976
| -68% | -$29M |
|
273
Vistra
VST
$55.1B
| $13.6M | 0.05% |
84,000
-154,187
| -65% | -$28.1M |
|
274
Automatic Data Processing
ADP
$100B
| $13.4M | 0.05% |
52,195
-58,843
| -53% | -$15.7M |
|
275
Starbucks
SBUX
$118B
| $13.4M | 0.05% |
159,369
+94,881
| +147% | +$8M |
|
Similar funds
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.