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 | |
|---|---|---|---|---|---|---|
1201
Illumina
ILMN
$29.4B
| – | – |
-8,612
| Closed | -$818K |
|
|
INFA
1202
DELISTED
Informatica
INFA
| – | – |
-269,318
| Closed | -$6.69M |
|
1203
Insmed
INSM
$23.2B
| – | – |
-3,036
| Closed | -$437K |
|
1204
Inspire Medical Systems
INSP
$1.42B
| – | – |
-12,088
| Closed | -$897K |
|
1205
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-20,479
| Closed | -$44.4K |
|
|
IPG
1206
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-725,165
| Closed | -$20.2M |
|
1207
Ingersoll Rand
IR
$33B
| – | – |
-11,304
| Closed | -$934K |
|
|
JBGS
1208
JBG SMITH
JBGS
$846M
| – | – |
-923,240
| Closed | -$20.5M |
|
|
K
1209
DELISTED
Kellanova
K
| – | – |
-472,017
| Closed | -$38.7M |
|
1210
Kadant
KAI
$3.69B
| – | – |
-29,000
| Closed | -$8.63M |
|
1211
Kyndryl
KD
$2.66B
| – | – |
-28,287
| Closed | -$849K |
|
1212
Kirby Corp
KEX
$7.95B
| – | – |
-15,033
| Closed | -$1.25M |
|
1213
Lazard
LAZ
$4.37B
| – | – |
-10,175
| Closed | -$537K |
|
1214
Liberty Energy
LBRT
$2.83B
| – | – |
-52,500
| Closed | -$648K |
|
1215
Leggett & Platt
LEG
$1.52B
| – | – |
-673,000
| Closed | -$5.98M |
|
1216
Levi Strauss
LEVI
$9.44B
| – | – |
-667
| Closed | -$15.5K |
|
1217
Lumentum
LITE
$59.4B
| – | – |
-76
| Closed | -$12.4K |
|
1218
LKQ Corp
LKQ
$6.58B
| – | – |
-362
| Closed | -$11.1K |
|
1219
Liberty Live Group Series C
LLYVK
$9.11B
| – | – |
-108,781
| Closed | -$10.5M |
|
1220
Lyft
LYFT
$5.39B
| – | – |
-1,149,244
| Closed | -$25.3M |
|
1221
Mattel
MAT
$4.17B
| – | – |
-476
| Closed | -$8.01K |
|
1222
Mohawk Industries
MHK
$6.9B
| – | – |
-1,407
| Closed | -$181K |
|
1223
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-35,026
| Closed | -$6.1M |
|
1224
Merit Medical Systems
MMSI
$4.43B
| – | – |
-66,400
| Closed | -$5.53M |
|
1225
MP Materials
MP
$7.35B
| – | – |
-21,449
| Closed | -$1.44M |
|
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.