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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$11.9B
| $6.23K | ﹤0.01% |
76
-126
| -62% | -$10.4K |
|
1052
New York Times
NYT
$11.6B
| $5.76K | ﹤0.01% |
+83
| New | +$5.15K |
|
|
GME.WS
1053
GameStop Corp Warrants
GME.WS
| $5.57K | ﹤0.01% |
+1,850
| New | +$5.74K |
|
|
VSXY
1054
Victoria's Secret
VSXY
$6.64B
| $5.2K | ﹤0.01% |
+96
| New | +$3.81K |
|
1055
Bitdeer Technologies
BTDR
$2.81B
| $5.16K | ﹤0.01% |
+460
| New | +$7.41K |
|
1056
Envista
NVST
$4.28B
| $5.14K | ﹤0.01% |
237
-195,760
| -100% | -$4.02M |
|
|
GRDN
1057
Guardian Pharmacy Services
GRDN
$2.56B
| $5.12K | ﹤0.01% |
+170
| New | +$4.81K |
|
1058
Vitamin Cottage Natural Grocers
NGVC
$691M
| $5.01K | ﹤0.01% |
+200
| New | +$6.4K |
|
1059
New Mountain Finance
NMFC
$646M
| $4.89K | ﹤0.01% |
532
-41,684
| -99% | -$393K |
|
1060
Dutch Bros
BROS
$8.78B
| $4.59K | ﹤0.01% |
75
-249,868
| -100% | -$14.2M |
|
1061
America's Car Mart
CRMT
$25.3M
| $3.79K | ﹤0.01% |
+150
| New | +$3.61K |
|
|
ISOU
1062
IsoEnergy Ltd
ISOU
$612M
| $3.59K | ﹤0.01% |
399
| – | – |
|
1063
Alaska Air
ALK
$5.15B
| $3.17K | ﹤0.01% |
+63
| New | +$2.91K |
|
1064
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.98K | ﹤0.01% |
31
-9,705
| -100% | -$939K |
|
1065
Addus HomeCare
ADUS
$2.14B
| $2.79K | ﹤0.01% |
26
| – | – |
|
1066
Academy Sports + Outdoors
ASO
$2.89B
| $2.55K | ﹤0.01% |
+51
| New | +$2.53K |
|
1067
Prospect Capital
PSEC
$1.06B
| $2.42K | ﹤0.01% |
934
+61
| +7% | +$163 |
|
1068
AGCO
AGCO
$8.78B
| $1.67K | ﹤0.01% |
+16
| New | +$1.7K |
|
1069
Granite Construction
GVA
$5.45B
| $1.61K | ﹤0.01% |
14
+12
| +600% | +$1.29K |
|
1070
Donaldson
DCI
$10.8B
| $1.51K | ﹤0.01% |
+17
| New | +$1.48K |
|
|
SEG
1071
Seaport Entertainment Group
SEG
$333M
| $1.4K | ﹤0.01% |
64
| – | – |
|
1072
Western Union
WU
$2.57B
| $1.24K | ﹤0.01% |
+133
| New | +$1.18K |
|
1073
ManpowerGroup
MAN
$2.39B
| $1.01K | ﹤0.01% |
34
-170
| -83% | -$5.31K |
|
1074
Quaker Houghton
KWR
$2.63B
| $961 | ﹤0.01% |
7
| – | – |
|
1075
Brady Corp
BRC
$4.45B
| $940 | ﹤0.01% |
12
+10
| +500% | +$774 |
|
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.