Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11B |
| 2 |
Broadcom
AVGO
|
+$899M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 4 |
NVIDIA
NVDA
|
+$282M |
| 5 |
Amazon
AMZN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 4 |
Oracle
ORCL
|
+$248M |
| 5 |
Energy Transfer Partners
ET
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.59% |
| 2 | Technology | 24.23% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$64B
| $39M | 0.14% |
175,498
-68,637
| -28% | -$16M |
2020 Q3
24 quarters
|
|
102
Walmart Inc
WMT
$996B
| $38.3M | 0.14% |
+368,262
| New | +$40.4M |
2026 Q3
0 quarters
|
|
103
Prologis
PLD
$124B
| $38.2M | 0.14% |
294,073
-488,953
| -62% | -$68.6M |
2020 Q1
26 quarters
|
|
104
Emerson Electric
EMR
$93.5B
| $36.3M | 0.13% |
234,255
+153,074
| +189% | +$23M |
2025 Q3
4 quarters
|
|
105
Sysco
SYY
$38.2B
| $36M | 0.13% |
461,507
+401,232
| +666% | +$33M |
2023 Q2
13 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$139B
| $35.9M | 0.13% |
68,708
+9,613
| +16% | +$4.92M |
2021 Q3
20 quarters
|
|
107
Semtech
SMTC
$10.6B
| $34.8M | 0.12% |
+195,377
| New | +$27.7M |
2026 Q3
0 quarters
|
|
108
Applovin
APP
$131B
| $34.2M | 0.12% |
117,842
+79,046
| +204% | +$29.1M |
2026 Q1
2 quarters
|
|
109
PUT
Microsoft
MSFT
$3.96T
| $33.9M | 0.12% |
66,000
-159,000
| -71% | -$73.5M |
2026 Q1
2 quarters
|
|
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $33.8M | 0.12% |
352,133
-885
| -0.3% | -$92.7K |
2022 Q4
15 quarters
|
|
111
CSX Corp
CSX
$94.2B
| $33.7M | 0.12% |
724,002
+674,593
| +1,365% | +$33.4M |
2025 Q4
3 quarters
|
|
112
Rithm Capital
RITM
$5.18B
| $33.2M | 0.12% |
3,720,164
+2,480,607
| +200% | +$24M |
2024 Q1
10 quarters
|
|
113
Curtiss-Wright
CW
$17.3B
| $33.2M | 0.12% |
+61,026
| New | +$40.2M |
2026 Q3
0 quarters
|
|
114
Kimco Realty
KIM
$17.1B
| $33.1M | 0.12% |
1,488,910
+713,719
| +92% | +$17.3M |
2024 Q4
7 quarters
|
|
115
CrowdStrike
CRWD
$231B
| $32.7M | 0.12% |
123,442
+21,442
| +21% | +$4.55M |
2025 Q2
5 quarters
|
|
116
AT&T
T
$148B
| $32.2M | 0.11% |
+1,317,793
| New | +$31.8M |
2026 Q3
0 quarters
|
|
117
Western Midstream Partners
WES
$17B
| $32.1M | 0.11% |
722,500
+64,900
| +10% | +$3.05M |
2025 Q4
3 quarters
|
|
118
Booking.com
BKNG
$118B
| $31.8M | 0.11% |
195,114
+152,046
| +353% | +$28.6M |
2025 Q2
5 quarters
|
|
119
Sunbelt Rentals Holdings
SUNB
$33.3B
| $31.5M | 0.11% |
+430,143
| New | +$32.1M |
2026 Q3
0 quarters
|
|
120
Humana
HUM
$52.6B
| $31.3M | 0.11% |
81,919
+69,680
| +569% | +$27.1M |
2017 Q4
35 quarters
|
|
121
McKesson
MCK
$125B
| $31.1M | 0.11% |
36,429
-41,350
| -53% | -$35.6M |
2026 Q2
1 quarter
|
|
122
American Water Works
AWK
$29.9B
| $31.1M | 0.11% |
240,234
-346,658
| -59% | -$46.9M |
2026 Q2
1 quarter
|
|
123
Illinois Tool Works
ITW
$81.9B
| $31M | 0.11% |
120,550
-39,338
| -25% | -$10.9M |
2024 Q2
9 quarters
|
|
124
Lam Research
LRCX
$278B
| $30.5M | 0.11% |
+92,863
| New | +$29M |
2026 Q3
0 quarters
|
|
125
Applied Industrial Technologies
AIT
$10.9B
| $30.5M | 0.11% |
91,742
+58,393
| +175% | +$19.6M |
2025 Q3
4 quarters
|
|
Similar funds
Natixis's Q3 2026 Portfolio in Review
As of Q3 2026, Natixis held 1,438 positions worth $28B, up 13% from $24.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Natixis deployed $2.38B of net new capital in Q3 2026, opening 293 new positions and adding to 354 existing holdings. Its largest new stake was ExxonMobil: 599,588 shares worth $97.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $396M trimmed.
- Natixis's largest Q3 2026 buy was ExxonMobil: 599,588 shares worth $97.6M.
- Natixis added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.11B increase.
- Natixis's biggest Q3 2026 reduction was Apple, cutting an estimated $396M.
- Natixis fully exited eBay in Q3 2026, selling an estimated $108M.
- Natixis's ten largest holdings make up 46% of its $28B portfolio in Q3 2026.
- Natixis opened 293 new positions and closed 294 in Q3 2026.
- Natixis's portfolio value rose 13% quarter-over-quarter to $28B.
Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.