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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$62.9B
| $2.7M | 0.01% |
207,198
+151,695
| +273% | +$1.84M |
|
|
NGD
552
DELISTED
New Gold Inc
NGD
| $2.68M | 0.01% |
+307,500
| New | +$2.32M |
|
553
Cloudflare
NET
$93B
| $2.67M | 0.01% |
13,562
-70,064
| -84% | -$14.8M |
|
554
HubSpot
HUBS
$10.5B
| $2.67M | 0.01% |
6,644
-145
| -2% | -$60.1K |
|
555
Align Technology
ALGN
$12B
| $2.64M | 0.01% |
16,893
-151,306
| -90% | -$21.7M |
|
556
Equitable Holdings
EQH
$13.1B
| $2.62M | 0.01% |
54,989
-11,507
| -17% | -$546K |
|
557
Nordson
NDSN
$16.5B
| $2.61M | 0.01% |
10,874
+1,442
| +15% | +$339K |
|
558
Timken Company
TKR
$9.82B
| $2.61M | 0.01% |
+31,024
| New | +$2.47M |
|
559
Williams-Sonoma
WSM
$26.7B
| $2.6M | 0.01% |
14,586
+3,476
| +31% | +$651K |
|
560
American Homes 4 Rent
AMH
$12B
| $2.6M | 0.01% |
80,907
-150,309
| -65% | -$4.82M |
|
561
National Fuel Gas
NFG
$7.84B
| $2.59M | 0.01% |
32,324
+32,253
| +45,427% | +$2.66M |
|
562
J.M. Smucker
SJM
$12.6B
| $2.57M | 0.01% |
26,313
-421,322
| -94% | -$43.6M |
|
563
Crane Co
CR
$13.1B
| $2.56M | 0.01% |
+13,875
| New | +$2.57M |
|
564
Webster Financial
WBS
$12.3B
| $2.54M | 0.01% |
+40,419
| New | +$2.4M |
|
565
Healthpeak Properties
DOC
$15.4B
| $2.52M | 0.01% |
156,577
-52,233
| -25% | -$921K |
|
566
Boot Barn
BOOT
$4.55B
| $2.51M | 0.01% |
+14,211
| New | +$2.65M |
|
567
Spire
SR
$4.92B
| $2.47M | 0.01% |
29,900
+20,800
| +229% | +$1.77M |
|
568
SiriusXM
SIRI
$10B
| $2.45M | 0.01% |
+122,331
| New | +$2.63M |
|
|
PENG
569
Penguin Solutions Inc
PENG
$2.76B
| $2.38M | 0.01% |
121,450
-39,000
| -24% | -$836K |
|
570
Ball Corp
BALL
$17B
| $2.37M | 0.01% |
44,683
-2,604
| -6% | -$128K |
|
571
CALL
Alibaba
BABA
$269B
| $2.35M | 0.01% |
+16,000
| New | +$2.61M |
|
572
CALL
Super Micro Computer
SMCI
$19.5B
| $2.34M | 0.01% |
80,000
| – | – |
|
573
Arrow Electronics
ARW
$10.9B
| $2.32M | 0.01% |
+21,025
| New | +$2.39M |
|
574
Lam Research
LRCX
$382B
| $2.31M | 0.01% |
13,497
-165,771
| -92% | -$25.8M |
|
575
Cognex
CGNX
$10.3B
| $2.31M | 0.01% |
+64,145
| New | +$2.6M |
|
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.