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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$74.5B
| $5.61M | 0.02% |
19,405
-8,909
| -31% | -$2.34M |
|
427
Avery Dennison
AVY
$12.3B
| $5.57M | 0.02% |
30,602
-15,062
| -33% | -$2.6M |
|
428
Raymond James Financial
RJF
$32.5B
| $5.54M | 0.02% |
34,525
-3,193
| -8% | -$516K |
|
429
GlobalFoundries
GFS
$29.4B
| $5.52M | 0.02% |
158,178
-54,172
| -26% | -$1.93M |
|
430
Best Buy
BBY
$18B
| $5.52M | 0.02% |
82,437
-411,488
| -83% | -$31.4M |
|
431
Manhattan Associates
MANH
$8.97B
| $5.51M | 0.02% |
31,816
+750
| +2% | +$137K |
|
432
Kraft Heinz
KHC
$30.4B
| $5.5M | 0.02% |
+226,824
| New | +$5.64M |
|
433
CGI
GIB
$13.9B
| $5.45M | 0.02% |
59,032
+45,986
| +352% | +$4.1M |
|
434
Teledyne Technologies
TDY
$30.4B
| $5.4M | 0.02% |
10,566
+556
| +6% | +$293K |
|
435
Leidos
LDOS
$14.1B
| $5.38M | 0.02% |
29,845
+18,678
| +167% | +$3.54M |
|
436
Corpay
CPAY
$24.2B
| $5.37M | 0.02% |
17,845
+16,067
| +904% | +$4.66M |
|
437
Natural Resource Partners
NRP
$1.3B
| $5.36M | 0.02% |
51,300
| – | – |
|
438
Devon Energy
DVN
$51.9B
| $5.31M | 0.02% |
145,095
+44,389
| +44% | +$1.55M |
|
439
Roku
ROKU
$21.1B
| $5.3M | 0.02% |
48,869
+48,844
| +195,376% | +$4.96M |
|
440
Loews
L
$24.3B
| $5.26M | 0.02% |
49,929
+16,013
| +47% | +$1.65M |
|
441
Dorchester Minerals
DMLP
$1.34B
| $5.24M | 0.02% |
234,400
| – | – |
|
442
Bank of Montreal
BMO
$125B
| $5.21M | 0.02% |
40,128
+4,092
| +11% | +$518K |
|
443
TD Synnex
SNX
$19.4B
| $5.21M | 0.02% |
+34,655
| New | +$5.32M |
|
444
Genpact
G
$5.3B
| $5.18M | 0.02% |
+110,774
| New | +$4.79M |
|
445
Hubbell
HUBB
$25.7B
| $5.17M | 0.02% |
11,646
+7,460
| +178% | +$3.27M |
|
446
DexCom
DXCM
$27.6B
| $5.17M | 0.02% |
77,861
-28,973
| -27% | -$1.87M |
|
447
Pilgrim's Pride
PPC
$6.82B
| $5.15M | 0.02% |
+132,122
| New | +$5.08M |
|
448
Hertz
HTZ
$572M
| $5.14M | 0.02% |
1,000,000
| – | – |
|
449
Biogen
BIIB
$29.9B
| $5.12M | 0.02% |
29,104
+5,068
| +21% | +$828K |
|
450
Lanvin Group Holdings
LANV
$142M
| $5.12M | 0.02% |
2,639,822
| – | – |
|
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.