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 | |
|---|---|---|---|---|---|---|
|
BELFB
776
Bel Fuse Inc Class B
BELFB
$3.88B
| $679K | ﹤0.01% |
+4,000
| New | +$625K |
|
|
RNAM
777
DELISTED
Avidity Biosciences
RNAM
| $673K | ﹤0.01% |
+9,325
| New | +$602K |
|
778
MongoDB
MDB
$24B
| $669K | ﹤0.01% |
1,593
-43,061
| -96% | -$15.7M |
|
779
Annaly Capital Management
NLY
$16.9B
| $668K | ﹤0.01% |
+29,872
| New | +$650K |
|
780
Porch Group
PRCH
$1.3B
| $667K | ﹤0.01% |
73,100
-264,400
| -78% | -$3.18M |
|
781
Celestica
CLS
$35.1B
| $667K | ﹤0.01% |
+2,257
| New | +$680K |
|
782
Certara
CERT
$1.17B
| $662K | ﹤0.01% |
+75,121
| New | +$774K |
|
783
Teladoc Health
TDOC
$1.58B
| $661K | ﹤0.01% |
+94,400
| New | +$739K |
|
|
HUT
784
Hut 8
HUT
$12.4B
| $659K | ﹤0.01% |
+14,334
| New | +$632K |
|
785
Dynatrace
DT
$12.1B
| $657K | ﹤0.01% |
15,163
-980
| -6% | -$45.7K |
|
|
OLPX
786
DELISTED
Olaplex Holdings
OLPX
| $651K | ﹤0.01% |
485,500
| – | – |
|
787
VanEck Oil Services ETF
OIH
$2.06B
| $647K | ﹤0.01% |
2,272
+1,748
| +334% | +$490K |
|
788
Avantor
AVTR
$7.81B
| $644K | ﹤0.01% |
56,178
+55,808
| +15,083% | +$687K |
|
|
SLNO
789
DELISTED
Soleno Therapeutics
SLNO
| $641K | ﹤0.01% |
+13,840
| New | +$759K |
|
790
Revolve Group
RVLV
$1.79B
| $633K | ﹤0.01% |
+20,961
| New | +$506K |
|
791
Vishay Intertechnology
VSH
$5.86B
| $609K | ﹤0.01% |
42,000
| – | – |
|
792
Madrigal Pharmaceuticals
MDGL
$12.6B
| $606K | ﹤0.01% |
+1,041
| New | +$532K |
|
|
Q
793
Qnity Electronics Inc
Q
$28.3B
| $600K | ﹤0.01% |
+7,351
| New | +$624K |
|
794
Canadian Natural Resources
CNQ
$96.9B
| $598K | ﹤0.01% |
17,660
-227
| -1% | -$7.36K |
|
795
Intercontinental Exchange
ICE
$82.4B
| $588K | ﹤0.01% |
3,628
-189,453
| -98% | -$29.7M |
|
796
Kinross Gold
KGC
$28.5B
| $587K | ﹤0.01% |
20,839
-117
| -0.6% | -$3.04K |
|
797
Futu Holdings
FUTU
$13.9B
| $583K | ﹤0.01% |
3,553
+89
| +3% | +$15.3K |
|
|
ARI
798
Apollo Commercial Real Estate
ARI
$887M
| $581K | ﹤0.01% |
+60,000
| New | +$600K |
|
799
Akamai
AKAM
$16.8B
| $580K | ﹤0.01% |
6,644
-8,894
| -57% | -$732K |
|
800
Imperial Oil
IMO
$62.1B
| $579K | ﹤0.01% |
6,705
-20
| -0.3% | -$1.82K |
|
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.