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 | |
|---|---|---|---|---|---|---|
|
TIGR
926
UP Fintech Holding
TIGR
$845M
| $180K | ﹤0.01% |
18,991
-1,043
| -5% | -$9.96K |
|
|
ECHO
927
EchoStar
ECHO
$25.5B
| $179K | ﹤0.01% |
1,651
-348,349
| -100% | -$28.4M |
|
928
SentinelOne
S
$6.22B
| $179K | ﹤0.01% |
11,921
-1,568
| -12% | -$25.7K |
|
929
Qfin Holdings
QFIN
$1.61B
| $177K | ﹤0.01% |
+9,191
| New | +$206K |
|
930
Stagwell
STGW
$1.84B
| $175K | ﹤0.01% |
35,800
| – | – |
|
931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $170K | ﹤0.01% |
281
-373
| -57% | -$223K |
|
|
BORR
932
Borr Drilling
BORR
$1.31B
| $167K | ﹤0.01% |
40,777
| – | – |
|
933
iShares MSCI China ETF
MCHI
$6.04B
| $167K | ﹤0.01% |
2,782
-16,651
| -86% | -$1.05M |
|
934
nCino
NCNO
$1.81B
| $167K | ﹤0.01% |
6,513
-1,754
| -21% | -$44.5K |
|
935
Guidewire Software
GWRE
$11.5B
| $166K | ﹤0.01% |
827
-1,308
| -61% | -$289K |
|
936
FirstService
FSV
$6.32B
| $165K | ﹤0.01% |
1,060
+1
| +0.1% | +$163 |
|
937
SSR Mining
SSRM
$5.57B
| $164K | ﹤0.01% |
+7,500
| New | +$167K |
|
938
Beyond Meat
BYND
$288M
| $164K | ﹤0.01% |
+200,000
| New | +$278K |
|
|
939
PUT
Beyond Meat
BYND
$288M
| $164K | ﹤0.01% |
+200,000
| New | +$278K |
|
940
ARK Innovation ETF
ARKK
$5.89B
| $164K | ﹤0.01% |
2,132
+124
| +6% | +$10.3K |
|
941
XPeng
XPEV
$11.8B
| $162K | ﹤0.01% |
7,964
-13,275
| -63% | -$288K |
|
942
Green Brick Partners
GRBK
$3.13B
| $161K | ﹤0.01% |
+2,575
| New | +$170K |
|
943
OSI Systems
OSIS
$3.57B
| $161K | ﹤0.01% |
+630
| New | +$165K |
|
944
Cogent Communications
CCOI
$594M
| $160K | ﹤0.01% |
+7,400
| New | +$218K |
|
945
Bilibili
BILI
$7.18B
| $156K | ﹤0.01% |
6,352
-214
| -3% | -$5.76K |
|
946
Lennar Class A
LEN
$20.4B
| $155K | ﹤0.01% |
1,508
-5,353
| -78% | -$646K |
|
|
ARTY
947
iShares Future AI & Tech ETF
ARTY
$3.49B
| $154K | ﹤0.01% |
3,158
-731
| -19% | -$35.2K |
|
948
abrdn Physical Palladium Shares ETF
PALL
$603M
| $150K | ﹤0.01% |
+5,000
| New | +$135K |
|
949
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $148K | ﹤0.01% |
1,780
| – | – |
|
950
Kaspi.kz JSC
KSPI
$16.3B
| $145K | ﹤0.01% |
1,838
| – | – |
|
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.