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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
851
DELISTED
Clearway Energy Class A
CWEN.A
| $445K | ﹤0.01% |
14,149
-28,485
| -67% | -$891K |
|
852
Norwegian Cruise Line
NCLH
$8.89B
| $444K | ﹤0.01% |
19,882
-72,921
| -79% | -$1.54M |
|
853
GigaCloud Technology
GCT
$1.35B
| $442K | ﹤0.01% |
+11,248
| New | +$372K |
|
|
EXE
854
Expand Energy Corp
EXE
$21.9B
| $439K | ﹤0.01% |
3,978
-3,426
| -46% | -$380K |
|
855
Invesco
IVZ
$13.3B
| $431K | ﹤0.01% |
16,413
-243,525
| -94% | -$5.95M |
|
856
Ameren
AEE
$31.5B
| $427K | ﹤0.01% |
+4,272
| New | +$438K |
|
857
United Bankshares
UBSI
$6.55B
| $426K | ﹤0.01% |
+11,100
| New | +$413K |
|
858
AES
AES
$10.6B
| $419K | ﹤0.01% |
+29,235
| New | +$412K |
|
859
Teva Pharmaceuticals
TEVA
$35.9B
| $419K | ﹤0.01% |
13,412
-25,658
| -66% | -$632K |
|
860
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $411K | ﹤0.01% |
+9,300
| New | +$388K |
|
861
Textron
TXT
$16.6B
| $411K | ﹤0.01% |
4,714
-33,332
| -88% | -$2.79M |
|
862
Pan American Silver
PAAS
$18.6B
| $410K | ﹤0.01% |
7,913
-129
| -2% | -$5.4K |
|
863
Monro
MNRO
$525M
| $409K | ﹤0.01% |
+20,432
| New | +$376K |
|
864
Trupanion
TRUP
$1.05B
| $407K | ﹤0.01% |
+10,900
| New | +$428K |
|
865
Descartes Systems
DSGX
$5.84B
| $407K | ﹤0.01% |
4,642
+16
| +0.3% | +$1.43K |
|
866
Nu Holdings
NU
$68.1B
| $407K | ﹤0.01% |
24,284
-168,369
| -87% | -$2.71M |
|
867
Enova International
ENVA
$5.91B
| $406K | ﹤0.01% |
2,580
-142
| -5% | -$18.5K |
|
|
KGEI
868
Kolibri Global Energy
KGEI
$189M
| $405K | ﹤0.01% |
+100,000
| New | +$435K |
|
869
Western Alliance Bancorporation
WAL
$9.07B
| $403K | ﹤0.01% |
+4,789
| New | +$389K |
|
870
Digital Turbine
APPS
$1.02B
| $397K | ﹤0.01% |
+79,300
| New | +$449K |
|
871
Alpha and Omega Semiconductor
AOSL
$923M
| $396K | ﹤0.01% |
+20,000
| New | +$472K |
|
|
VISN
872
Vistance Networks Inc
VISN
$2.66B
| $394K | ﹤0.01% |
+21,753
| New | +$375K |
|
873
Teck Resources
TECK
$29.5B
| $372K | ﹤0.01% |
7,763
-2,018
| -21% | -$87.4K |
|
|
SAFE
874
Safehold
SAFE
$1.19B
| $370K | ﹤0.01% |
27,000
| – | – |
|
875
Affiliated Managers Group
AMG
$9.46B
| $369K | ﹤0.01% |
+1,281
| New | +$331K |
|
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.