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 | |
|---|---|---|---|---|---|---|
|
ETHE
1026
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $19K | ﹤0.01% |
780
-23
| -3% | -$654 |
|
1027
Denison Mines
DNN
$2.63B
| $18.7K | ﹤0.01% |
6,985
-755
| -10% | -$2.05K |
|
1028
NexGen Energy
NXE
$6.05B
| $16.3K | ﹤0.01% |
1,761
-191
| -10% | -$1.69K |
|
1029
Churchill Downs
CHDN
$6.03B
| $16K | ﹤0.01% |
141
-8,905
| -98% | -$924K |
|
|
ONT
1030
Onterris Inc
ONT
$710M
| $15.7K | ﹤0.01% |
+632
| New | +$16.7K |
|
1031
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.1K | ﹤0.01% |
219
-1,035
| -83% | -$57K |
|
1032
Watts Water Technologies
WTS
$11.5B
| $14.6K | ﹤0.01% |
53
-65
| -55% | -$17.9K |
|
1033
ProShares Short S&P500
SH
$887M
| $14.4K | ﹤0.01% |
399
-37,693
| -99% | -$1.38M |
|
1034
Columbus McKinnon
CMCO
$465M
| $14.3K | ﹤0.01% |
831
| – | – |
|
1035
Chewy
CHWY
$8.54B
| $13.6K | ﹤0.01% |
+410
| New | +$14.2K |
|
|
QXO
1036
QXO Inc
QXO
$14.2B
| $11.8K | ﹤0.01% |
+614
| New | +$11.8K |
|
1037
Southern Copper
SCCO
$141B
| $11.6K | ﹤0.01% |
83
-111,568
| -100% | -$14.8M |
|
1038
SouthState Bank Corp
SSB
$10.3B
| $10.7K | ﹤0.01% |
114
-6,706
| -98% | -$621K |
|
1039
Cullen/Frost Bankers
CFR
$10.3B
| $10.4K | ﹤0.01% |
82
-834
| -91% | -$105K |
|
|
XOMA
1040
DELISTED
Xoma
XOMA
| $9.89K | ﹤0.01% |
372
| – | – |
|
1041
Evolus
EOLS
$394M
| $9.56K | ﹤0.01% |
1,437
-1,588
| -52% | -$10.8K |
|
1042
Dr. Reddy's Laboratories
RDY
$9.82B
| $9.34K | ﹤0.01% |
665
+46
| +7% | +$645 |
|
1043
Franklin Electric
FELE
$4.67B
| $8.98K | ﹤0.01% |
94
-115
| -55% | -$11K |
|
1044
Grid Dynamics Holdings
GDYN
$476M
| $8.38K | ﹤0.01% |
928
| – | – |
|
1045
SLM Corp
SLM
$4.57B
| $7.77K | ﹤0.01% |
+287
| New | +$7.87K |
|
|
EU
1046
enCore Energy
EU
$221M
| $7.71K | ﹤0.01% |
3,191
-345
| -10% | -$986 |
|
|
HIVE
1047
HIVE Digital Technologies
HIVE
$792M
| $7.38K | ﹤0.01% |
+2,730
| New | +$11.5K |
|
1048
Agree Realty
ADC
$9.68B
| $6.99K | ﹤0.01% |
+97
| New | +$7.09K |
|
1049
Sunrun
RUN
$2.37B
| $6.94K | ﹤0.01% |
+377
| New | +$7.23K |
|
1050
American States Water
AWR
$3.39B
| $6.38K | ﹤0.01% |
88
-222
| -72% | -$16.3K |
|
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.