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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$4.85B
| $74.3K | ﹤0.01% |
2,020
-280
| -12% | -$10K |
|
977
Golar LNG
GLNG
$4.95B
| $72.3K | ﹤0.01% |
1,943
-270
| -12% | -$10.3K |
|
978
Inhibrx
INBX
$1.2B
| $70.2K | ﹤0.01% |
889
-1,111
| -56% | -$75.7K |
|
979
TFI International
TFII
$12.4B
| $68.9K | ﹤0.01% |
667
-15
| -2% | -$1.4K |
|
980
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $67.8K | ﹤0.01% |
980
-28
| -3% | -$1.88K |
|
981
Commault Systems
CVLT
$5.89B
| $67.2K | ﹤0.01% |
+536
| New | +$75.4K |
|
|
PRA
982
DELISTED
ProAssurance
PRA
| $67.1K | ﹤0.01% |
2,777
| – | – |
|
|
PPTA
983
Perpetua Resources
PPTA
$2.23B
| $66K | ﹤0.01% |
+2,728
| New | +$67.1K |
|
984
Mueller Water Products
MWA
$3.92B
| $62.9K | ﹤0.01% |
2,641
| – | – |
|
985
BioNTech
BNTX
$22.6B
| $60.5K | ﹤0.01% |
635
-1,182
| -65% | -$119K |
|
986
Itron
ITRI
$3.73B
| $59.2K | ﹤0.01% |
638
| – | – |
|
987
Redwire
RDW
$2.08B
| $58.8K | ﹤0.01% |
7,354
-380
| -5% | -$2.79K |
|
|
XXI
988
Twenty One Capital Inc
XXI
$1.57B
| $49.2K | ﹤0.01% |
+5,373
| New | +$56.1K |
|
989
D-Wave Quantum
QBTS
$6B
| $49.2K | ﹤0.01% |
1,880
-8,836
| -82% | -$257K |
|
990
Qualys
QLYS
$4.84B
| $49K | ﹤0.01% |
369
-19
| -5% | -$2.61K |
|
|
WCC
991
WESCO International
WCC
$16.2B
| $48.7K | ﹤0.01% |
199
-4,072
| -95% | -$999K |
|
992
Applied Digital
APLD
$7.77B
| $47.2K | ﹤0.01% |
1,926
-7,064
| -79% | -$203K |
|
993
FLEX LNG
FLNG
$1.67B
| $46.3K | ﹤0.01% |
1,857
-258
| -12% | -$6.58K |
|
994
Unity
U
$12.5B
| $45.5K | ﹤0.01% |
+1,029
| New | +$41.9K |
|
995
RH
RH
$3.3B
| $44.6K | ﹤0.01% |
+249
| New | +$42.6K |
|
|
HSAI
996
Hesai Group
HSAI
$2.29B
| $44.1K | ﹤0.01% |
+1,900
| New | +$41.6K |
|
997
BP
BP
$113B
| $42.5K | ﹤0.01% |
1,225
| – | – |
|
998
Quantum Computing Inc
QUBT
$1.68B
| $42.4K | ﹤0.01% |
4,128
-1,869
| -31% | -$26.6K |
|
999
Global X Uranium ETF
URA
$5.52B
| $41.7K | ﹤0.01% |
976
+30
| +3% | +$1.45K |
|
1000
New Oriental
EDU
$7.84B
| $41.6K | ﹤0.01% |
756
-84
| -10% | -$4.61K |
|
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.