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 | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.69B
| $1.07M | ﹤0.01% |
172,843
+30,067
| +21% | +$179K |
|
702
Qorvo
QRVO
$7.63B
| $1.05M | ﹤0.01% |
12,462
-20,372
| -62% | -$1.8M |
|
703
JD.com
JD
$40.8B
| $1.05M | ﹤0.01% |
36,428
+32,170
| +756% | +$1.01M |
|
704
Canadian Pacific Kansas City
CP
$82B
| $1.04M | ﹤0.01% |
14,084
-38,626
| -73% | -$2.84M |
|
705
DTE Energy
DTE
$31.1B
| $1.01M | ﹤0.01% |
+7,858
| New | +$1.07M |
|
706
Cameco
CCJ
$38.3B
| $1.01M | ﹤0.01% |
11,052
+118
| +1% | +$10.6K |
|
707
Kodiak Gas Services
KGS
$5.96B
| $1.01M | ﹤0.01% |
+27,000
| New | +$955K |
|
708
American Superconductor
AMSC
$1.48B
| $1.01M | ﹤0.01% |
+35,086
| New | +$1.52M |
|
|
CSR
709
Centerspace
CSR
$936M
| $1M | ﹤0.01% |
+15,000
| New | +$943K |
|
710
Infosys
INFY
$45B
| $997K | ﹤0.01% |
55,975
+11,000
| +24% | +$190K |
|
711
Fair Isaac
FICO
$28.7B
| $992K | ﹤0.01% |
+587
| New | +$1.01M |
|
712
Revolution Medicines
RVMD
$40.2B
| $992K | ﹤0.01% |
+12,459
| New | +$817K |
|
713
Ingredion
INGR
$6.38B
| $992K | ﹤0.01% |
8,999
-18,595
| -67% | -$2.1M |
|
714
Enterprise Products Partners
EPD
$83.8B
| $980K | ﹤0.01% |
30,572
| – | – |
|
715
Ares Capital
ARCC
$13.5B
| $980K | ﹤0.01% |
+48,420
| New | +$977K |
|
716
Zumiez
ZUMZ
$320M
| $979K | ﹤0.01% |
+37,600
| New | +$903K |
|
717
Lennar Class B
LEN.B
$20B
| $963K | ﹤0.01% |
+10,125
| New | +$1.15M |
|
718
Conagra Brands
CAG
$7.07B
| $958K | ﹤0.01% |
55,365
-42,214
| -43% | -$750K |
|
719
Visteon
VC
$2.77B
| $951K | ﹤0.01% |
+10,000
| New | +$1.06M |
|
|
SHOE
720
Shoe Station Group
SHOE
$395M
| $950K | ﹤0.01% |
+56,290
| New | +$1.03M |
|
|
SNDK
721
Sandisk
SNDK
$213B
| $933K | ﹤0.01% |
3,931
-60,997
| -94% | -$12.2M |
|
|
TPH
722
DELISTED
Tri Pointe Homes
TPH
| $930K | ﹤0.01% |
+29,566
| New | +$961K |
|
723
Knife River
KNF
$4.43B
| $928K | ﹤0.01% |
+13,197
| New | +$927K |
|
724
Stanley Black & Decker
SWK
$14.2B
| $921K | ﹤0.01% |
12,403
-100,313
| -89% | -$7.06M |
|
725
Centrus Energy
LEU
$3.22B
| $917K | ﹤0.01% |
+3,777
| New | +$1.14M |
|
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.