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 | |
|---|---|---|---|---|---|---|
901
Intuitive Machines
LUNR
$2.07B
| $255K | ﹤0.01% |
15,740
-812
| -5% | -$9.4K |
|
902
Alamos Gold
AGI
$12.4B
| $251K | ﹤0.01% |
6,496
-31
| -0.5% | -$1.08K |
|
903
Open Text
OTEX
$5.43B
| $250K | ﹤0.01% |
7,676
-283
| -4% | -$10.1K |
|
904
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $243K | ﹤0.01% |
+3,754
| New | +$236K |
|
905
Arrowhead Research
ARWR
$12.1B
| $238K | ﹤0.01% |
3,585
-21,503
| -86% | -$1.05M |
|
906
Q2 Holdings
QTWO
$3.42B
| $234K | ﹤0.01% |
+3,244
| New | +$223K |
|
907
Generac Holdings
GNRC
$11.9B
| $234K | ﹤0.01% |
1,716
-480
| -22% | -$77.5K |
|
908
United States Oil Fund
USO
$2.45B
| $233K | ﹤0.01% |
3,365
-3,600
| -52% | -$254K |
|
909
Grab
GRAB
$13.5B
| $231K | ﹤0.01% |
46,309
+2,771
| +6% | +$15.3K |
|
910
Guardant Health
GH
$19.5B
| $230K | ﹤0.01% |
2,250
-55,650
| -96% | -$4.98M |
|
|
GREK
911
Global X MSCI Greece ETF
GREK
$288M
| $229K | ﹤0.01% |
3,432
-2,180
| -39% | -$142K |
|
912
American Financial Group
AFG
$11.9B
| $229K | ﹤0.01% |
1,672
-10,444
| -86% | -$1.43M |
|
913
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $224K | ﹤0.01% |
5,012
| – | – |
|
914
Gentex
GNTX
$4.88B
| $223K | ﹤0.01% |
+9,574
| New | +$231K |
|
915
Mercury Systems
MRCY
$6.2B
| $220K | ﹤0.01% |
+3,011
| New | +$224K |
|
|
INVX
916
Innovex International
INVX
$1.87B
| $219K | ﹤0.01% |
+10,000
| New | +$209K |
|
917
Hallador Energy
HNRG
$718M
| $215K | ﹤0.01% |
+11,300
| New | +$229K |
|
918
Stantec
STN
$7.69B
| $214K | ﹤0.01% |
2,222
-343
| -13% | -$35.3K |
|
919
Gildan
GIL
$9.25B
| $210K | ﹤0.01% |
+3,365
| New | +$200K |
|
920
MasTec
MTZ
$26.7B
| $203K | ﹤0.01% |
933
-13,866
| -94% | -$2.91M |
|
921
Cenovus Energy
CVE
$54.6B
| $203K | ﹤0.01% |
11,981
+385
| +3% | +$6.69K |
|
922
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $198K | ﹤0.01% |
+3,513
| New | +$195K |
|
923
Owens Corning
OC
$11.5B
| $187K | ﹤0.01% |
+1,667
| New | +$196K |
|
924
Factset
FDS
$9.05B
| $183K | ﹤0.01% |
632
-5,419
| -90% | -$1.52M |
|
925
Donnelley Financial Solutions
DFIN
$1.21B
| $182K | ﹤0.01% |
+3,900
| New | +$189K |
|
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.