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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets ETF
EEM
$28B
| $916K | ﹤0.01% |
16,750
-374
| -2% | -$20.3K |
|
|
ATXS
727
DELISTED
Astria Therapeutics
ATXS
| $916K | ﹤0.01% |
+70,000
| New | +$836K |
|
728
Procore
PCOR
$6.46B
| $913K | ﹤0.01% |
+12,556
| New | +$929K |
|
729
SM Energy
SM
$7.96B
| $913K | ﹤0.01% |
+48,800
| New | +$989K |
|
730
Iridium Communications
IRDM
$4.85B
| $907K | ﹤0.01% |
+52,175
| New | +$922K |
|
731
RBC Bearings
RBC
$18.8B
| $899K | ﹤0.01% |
2,005
+1,848
| +1,177% | +$783K |
|
|
UDMY
732
DELISTED
Udemy
UDMY
| $899K | ﹤0.01% |
+153,600
| New | +$896K |
|
733
Immersion
IMMR
$216M
| $898K | ﹤0.01% |
132,000
| – | – |
|
734
Chemours
CC
$2.59B
| $896K | ﹤0.01% |
76,000
-12,322
| -14% | -$158K |
|
735
Natera
NTRA
$37.5B
| $887K | ﹤0.01% |
3,871
-2,380
| -38% | -$496K |
|
736
Pacira BioSciences
PCRX
$1.02B
| $880K | ﹤0.01% |
34,000
-89,900
| -73% | -$2.14M |
|
737
ePlus
PLUS
$2.33B
| $877K | ﹤0.01% |
+10,000
| New | +$825K |
|
738
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $875K | ﹤0.01% |
16,595
-276
| -2% | -$14.6K |
|
739
Diamondback Energy
FANG
$57.6B
| $866K | ﹤0.01% |
+5,761
| New | +$850K |
|
740
Ovintiv
OVV
$17.5B
| $865K | ﹤0.01% |
22,080
+22,007
| +30,147% | +$853K |
|
741
SAP
SAP
$187B
| $857K | ﹤0.01% |
3,490
-696
| -17% | -$177K |
|
742
AGNC Investment
AGNC
$12.3B
| $856K | ﹤0.01% |
79,862
-16,124
| -17% | -$166K |
|
|
EFC
743
Ellington Financial
EFC
$1.68B
| $856K | ﹤0.01% |
+63,000
| New | +$857K |
|
744
M&T Bank
MTB
$36.2B
| $854K | ﹤0.01% |
+4,238
| New | +$810K |
|
745
Exelixis
EXEL
$13.9B
| $853K | ﹤0.01% |
19,464
-31,261
| -62% | -$1.29M |
|
746
Gen Digital
GEN
$15.6B
| $851K | ﹤0.01% |
31,301
-27,637
| -47% | -$744K |
|
747
Pinduoduo
PDD
$118B
| $846K | ﹤0.01% |
7,459
-22,998
| -76% | -$2.86M |
|
748
Southwest Airlines
LUV
$22.1B
| $825K | ﹤0.01% |
19,971
-1,189,276
| -98% | -$41.5M |
|
|
KW
749
DELISTED
Kennedy-Wilson Holdings
KW
| $819K | ﹤0.01% |
84,700
| – | – |
|
|
BWIN
750
Baldwin Insurance Group
BWIN
$2.58B
| $817K | ﹤0.01% |
34,000
| – | – |
|
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.