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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$9.63B
| $365K | ﹤0.01% |
5,337
-23,455
| -81% | -$1.62M |
|
877
M/I Homes
MHO
$3.83B
| $356K | ﹤0.01% |
2,781
+2,221
| +397% | +$294K |
|
878
Riot Platforms
RIOT
$8.52B
| $352K | ﹤0.01% |
27,787
+907
| +3% | +$15.5K |
|
879
Baidu
BIDU
$35.8B
| $351K | ﹤0.01% |
2,683
+509
| +23% | +$63.2K |
|
880
AST SpaceMobile
ASTS
$16.8B
| $345K | ﹤0.01% |
4,752
-828
| -15% | -$59.1K |
|
881
Travel + Leisure Co
TNL
$4.54B
| $344K | ﹤0.01% |
+4,882
| New | +$320K |
|
882
Green Plains
GPRE
$1.19B
| $336K | ﹤0.01% |
34,300
| – | – |
|
883
Banner Corp
BANR
$2.39B
| $326K | ﹤0.01% |
+5,200
| New | +$328K |
|
884
LPL Financial
LPLA
$26.3B
| $320K | ﹤0.01% |
897
-1,036
| -54% | -$366K |
|
885
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $317K | ﹤0.01% |
1,461
| – | – |
|
886
Alexandria Real Estate Equities
ARE
$8.88B
| $311K | ﹤0.01% |
+6,356
| New | +$374K |
|
887
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $311K | ﹤0.01% |
+6,127
| New | +$364K |
|
888
Advance Auto Parts
AAP
$3.37B
| $304K | ﹤0.01% |
+7,730
| New | +$387K |
|
889
VanEck Semiconductor ETF
SMH
$67.6B
| $299K | ﹤0.01% |
831
+441
| +113% | +$155K |
|
|
MASI
890
DELISTED
Masimo
MASI
| $297K | ﹤0.01% |
+2,286
| New | +$327K |
|
891
iShares MSCI India ETF
INDA
$6.71B
| $294K | ﹤0.01% |
5,485
-1,579
| -22% | -$85.1K |
|
892
Evolent Health
EVH
$475M
| $292K | ﹤0.01% |
73,100
| – | – |
|
|
HI
893
DELISTED
Hillenbrand
HI
| $285K | ﹤0.01% |
9,000
| – | – |
|
894
Burlington
BURL
$22B
| $274K | ﹤0.01% |
947
-5,026
| -84% | -$1.36M |
|
895
RPC Inc
RES
$1.24B
| $272K | ﹤0.01% |
+50,000
| New | +$260K |
|
896
FIVE9
FIVN
$1.77B
| $271K | ﹤0.01% |
13,500
| – | – |
|
897
Paycom
PAYC
$6.78B
| $266K | ﹤0.01% |
+1,669
| New | +$296K |
|
898
Sweetgreen
SG
$713M
| $262K | ﹤0.01% |
38,800
| – | – |
|
899
SL Green Realty
SLG
$3.88B
| $262K | ﹤0.01% |
5,716
| – | – |
|
900
NetEase
NTES
$76.5B
| $256K | ﹤0.01% |
1,860
| – | – |
|
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.