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 | |
|---|---|---|---|---|---|---|
|
SOBO
1001
South Bow Corp
SOBO
$8.03B
| $41.5K | ﹤0.01% |
1,468
| – | – |
|
|
DSL
1002
DoubleLine Income Solutions Fund
DSL
$1.21B
| $40.2K | ﹤0.01% |
3,568
+97
| +3% | +$1.12K |
|
1003
A10 Networks
ATEN
$2.47B
| $40.2K | ﹤0.01% |
2,271
-117
| -5% | -$2.07K |
|
1004
Rio Tinto
RIO
$148B
| $40K | ﹤0.01% |
500
-338
| -40% | -$24.3K |
|
1005
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $37.9K | ﹤0.01% |
523
+1
| +0.2% | +$75 |
|
1006
Lattice Semiconductor
LSCC
$17.6B
| $37.1K | ﹤0.01% |
+504
| New | +$35.9K |
|
|
SAIL
1007
SailPoint Inc
SAIL
$8.48B
| $36.6K | ﹤0.01% |
1,810
-994
| -35% | -$20.7K |
|
|
NNE
1008
Nano Nuclear Energy
NNE
$813M
| $36.4K | ﹤0.01% |
+1,517
| New | +$58.1K |
|
1009
SoundHound AI
SOUN
$2.68B
| $35.7K | ﹤0.01% |
3,582
-743
| -17% | -$10.7K |
|
|
BCYC
1010
Bicycle Therapeutics
BCYC
$270M
| $31.6K | ﹤0.01% |
4,645
+2,698
| +139% | +$19.9K |
|
1011
Energy Fuels
UUUU
$2.82B
| $31.2K | ﹤0.01% |
2,147
-232
| -10% | -$3.94K |
|
1012
C3.ai
AI
$1.27B
| $29.1K | ﹤0.01% |
2,156
-141
| -6% | -$2.25K |
|
1013
EnerSys
ENS
$6.95B
| $29.1K | ﹤0.01% |
198
-940
| -83% | -$126K |
|
1014
Nektar Therapeutics
NKTR
$2.39B
| $29K | ﹤0.01% |
+685
| New | +$38.3K |
|
1015
Kennametal
KMT
$2.68B
| $27.3K | ﹤0.01% |
961
| – | – |
|
1016
Medpace
MEDP
$16.8B
| $25.8K | ﹤0.01% |
+46
| New | +$26.1K |
|
|
XIFR
1017
XPLR Infrastructure LP
XIFR
$1.18B
| $25.7K | ﹤0.01% |
2,573
| – | – |
|
1018
Legend Biotech
LEGN
$4.3B
| $25.2K | ﹤0.01% |
1,157
+437
| +61% | +$12.5K |
|
1019
F&G Annuities & Life
FG
$3.93B
| $23.3K | ﹤0.01% |
+756
| New | +$23.6K |
|
1020
Boise Cascade
BCC
$2.74B
| $23.3K | ﹤0.01% |
316
| – | – |
|
1021
iShares Bitcoin Trust
IBIT
$47.2B
| $22.1K | ﹤0.01% |
445
-13
| -3% | -$739 |
|
1022
The Greenbrier Companies
GBX
$1.61B
| $21.7K | ﹤0.01% |
465
| – | – |
|
|
TIC
1023
TIC Solutions Inc
TIC
$1.58B
| $21K | ﹤0.01% |
2,075
| – | – |
|
1024
NuScale Power
SMR
$2.8B
| $20.4K | ﹤0.01% |
1,440
-2,914
| -67% | -$83.3K |
|
|
UROY
1025
Uranium Royalty Corp
UROY
$434M
| $19.5K | ﹤0.01% |
5,361
-579
| -10% | -$2.27K |
|
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.