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 | |
|---|---|---|---|---|---|---|
676
Warrior Met Coal
HCC
$4.23B
| $1.28M | ﹤0.01% |
+14,542
| New | +$1.09M |
|
677
MPLX
MPLX
$59.5B
| $1.28M | ﹤0.01% |
23,958
-949,800
| -98% | -$49.5M |
|
678
Campbell Soup
CPB
$6.51B
| $1.27M | ﹤0.01% |
45,556
+5,382
| +13% | +$162K |
|
679
IQVIA
IQV
$34.7B
| $1.27M | ﹤0.01% |
5,617
-8,223
| -59% | -$1.79M |
|
680
AeroVironment
AVAV
$7.57B
| $1.23M | ﹤0.01% |
+5,081
| New | +$1.6M |
|
681
MSCI
MSCI
$40B
| $1.23M | ﹤0.01% |
2,139
-59,592
| -97% | -$33.4M |
|
682
Visa
V
$677B
| $1.23M | ﹤0.01% |
3,499
-38,865
| -92% | -$13.2M |
|
683
IonQ
IONQ
$12.3B
| $1.21M | ﹤0.01% |
27,074
+22,462
| +487% | +$1.26M |
|
684
Houlihan Lokey
HLI
$9.68B
| $1.21M | ﹤0.01% |
6,973
-55,687
| -89% | -$10.2M |
|
685
Simpson Manufacturing
SSD
$7.98B
| $1.19M | ﹤0.01% |
+7,373
| New | +$1.25M |
|
686
PUT
SPDR Gold Trust
GLD
$131B
| $1.19M | ﹤0.01% |
3,000
| – | – |
|
687
Nutanix
NTNX
$14.9B
| $1.18M | ﹤0.01% |
22,873
-152,324
| -87% | -$9.31M |
|
688
Parsons
PSN
$6.28B
| $1.18M | ﹤0.01% |
+19,030
| New | +$1.49M |
|
689
Global Net Lease
GNL
$1.87B
| $1.17M | ﹤0.01% |
136,600
+11,400
| +9% | +$91.4K |
|
690
Main Street Capital
MAIN
$4.97B
| $1.17M | ﹤0.01% |
19,425
-17,091
| -47% | -$1.01M |
|
691
Brown-Forman Class B
BF.B
$12B
| $1.17M | ﹤0.01% |
44,983
+3,594
| +9% | +$101K |
|
692
Credo Technology Group
CRDO
$39.7B
| $1.17M | ﹤0.01% |
8,127
+2,395
| +42% | +$368K |
|
693
Sea Limited
SE
$61.2B
| $1.16M | ﹤0.01% |
+9,115
| New | +$1.35M |
|
694
Brookfield Asset Management
BAM
$74B
| $1.16M | ﹤0.01% |
22,139
-21,148
| -49% | -$1.14M |
|
|
P
695
Everpure Inc
P
$24.8B
| $1.16M | ﹤0.01% |
17,299
+8,933
| +107% | +$746K |
|
696
Iron Mountain
IRM
$38.2B
| $1.11M | ﹤0.01% |
13,372
-27,549
| -67% | -$2.58M |
|
697
WEX
WEX
$6.11B
| $1.1M | ﹤0.01% |
+7,401
| New | +$1.12M |
|
698
Century Aluminum
CENX
$4.57B
| $1.1M | ﹤0.01% |
+28,076
| New | +$877K |
|
699
Fomento Económico Mexicano
FMX
$43.3B
| $1.08M | ﹤0.01% |
10,700
+2,900
| +37% | +$282K |
|
700
Rush Enterprises Class A
RUSHA
$5.95B
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
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.