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 | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$29.1B
| $816K | ﹤0.01% |
+5,739
| New | +$711K |
|
752
Insight Enterprises
NSIT
$3.55B
| $815K | ﹤0.01% |
+10,000
| New | +$938K |
|
|
GLXY
753
Galaxy Digital Inc
GLXY
$4.34B
| $814K | ﹤0.01% |
35,421
+22,885
| +183% | +$709K |
|
754
Murphy USA
MUSA
$11.3B
| $814K | ﹤0.01% |
+2,017
| New | +$774K |
|
755
Veeva Systems
VEEV
$30.3B
| $797K | ﹤0.01% |
3,569
-48
| -1% | -$12.7K |
|
756
UGI
UGI
$8B
| $784K | ﹤0.01% |
20,957
-3,407
| -14% | -$121K |
|
757
Voya Financial
VOYA
$8.94B
| $782K | ﹤0.01% |
10,492
+10,417
| +13,889% | +$759K |
|
758
Markel Group
MKL
$25B
| $774K | ﹤0.01% |
+360
| New | +$729K |
|
759
Deluxe
DLX
$1.19B
| $770K | ﹤0.01% |
+34,500
| New | +$694K |
|
760
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $768K | ﹤0.01% |
3,030
-246
| -8% | -$61.8K |
|
761
International Flavors & Fragrances
IFF
$19.4B
| $764K | ﹤0.01% |
11,341
-63,706
| -85% | -$4.12M |
|
762
Woodward
WWD
$25B
| $748K | ﹤0.01% |
2,474
-5,442
| -69% | -$1.5M |
|
763
Oscar Health
OSCR
$8.5B
| $746K | ﹤0.01% |
+51,900
| New | +$898K |
|
764
Goosehead Insurance
GSHD
$1.39B
| $744K | ﹤0.01% |
+10,100
| New | +$720K |
|
765
WisdomTree
WT
$2.97B
| $735K | ﹤0.01% |
+60,292
| New | +$728K |
|
766
Snap
SNAP
$7.32B
| $733K | ﹤0.01% |
90,769
+26,711
| +42% | +$211K |
|
767
Ramaco Resources Class A
METC
$676M
| $722K | ﹤0.01% |
+40,105
| New | +$1.05M |
|
768
Ingles Markets
IMKTA
$1.63B
| $720K | ﹤0.01% |
+10,507
| New | +$764K |
|
769
Krystal Biotech
KRYS
$9.88B
| $720K | ﹤0.01% |
2,920
+2,798
| +2,293% | +$589K |
|
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $716K | ﹤0.01% |
+9,819
| New | +$696K |
|
771
Arlo Technologies
ARLO
$1.4B
| $700K | ﹤0.01% |
50,000
| – | – |
|
772
Belden
BDC
$4B
| $699K | ﹤0.01% |
+6,000
| New | +$700K |
|
773
The Ensign Group
ENSG
$10.1B
| $697K | ﹤0.01% |
+4,000
| New | +$719K |
|
774
Brinker International
EAT
$8.02B
| $689K | ﹤0.01% |
+4,800
| New | +$629K |
|
775
Viasat
VSAT
$9.79B
| $679K | ﹤0.01% |
19,706
+18,706
| +1,871% | +$660K |
|
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.