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 | |
|---|---|---|---|---|---|---|
1276
Sherwin-Williams
SHW
$78.3B
| – | – |
-30,520
| Closed | -$10.6M |
|
1277
Simply Good Foods
SMPL
$904M
| – | – |
-98,200
| Closed | -$2.44M |
|
1278
Snap-on
SNA
$20.9B
| – | – |
-3,976
| Closed | -$1.38M |
|
|
SNV
1279
DELISTED
Synovus
SNV
| – | – |
-36
| Closed | -$1.77K |
|
1280
SoFi Technologies
SOFI
$21.1B
| – | – |
-135,898
| Closed | -$3.59M |
|
1281
S&P Global
SPGI
$126B
| – | – |
-20,189
| Closed | -$9.83M |
|
|
SPR
1282
DELISTED
Spirit AeroSystems
SPR
| – | – |
-523,253
| Closed | -$20.2M |
|
1283
SS&C Technologies
SSNC
$17.8B
| – | – |
-2,069
| Closed | -$184K |
|
1284
STAG Industrial
STAG
$7.86B
| – | – |
-407
| Closed | -$14.4K |
|
1285
Scorpio Tankers
STNG
$3.96B
| – | – |
-24,500
| Closed | -$1.37M |
|
1286
The Bancorp
TBBK
$2.79B
| – | – |
-70,300
| Closed | -$5.26M |
|
1287
Teradata
TDC
$2.68B
| – | – |
-176,864
| Closed | -$3.8M |
|
1288
Bio-Techne
TECH
$11.2B
| – | – |
-86,534
| Closed | -$4.81M |
|
1289
Terex
TEX
$7.98B
| – | – |
-34,000
| Closed | -$1.74M |
|
|
TGNA
1290
DELISTED
TEGNA Inc
TGNA
| – | – |
-623
| Closed | -$12.7K |
|
1291
Hanover Insurance
THG
$7.63B
| – | – |
-2,629
| Closed | -$478K |
|
|
THS
1292
DELISTED
Treehouse Foods
THS
| – | – |
-36,800
| Closed | -$744K |
|
1293
Toll Brothers
TOL
$14B
| – | – |
-3,396
| Closed | -$469K |
|
1294
TPG
TPG
$6.87B
| – | – |
-77
| Closed | -$4.42K |
|
1295
Targa Resources
TRGP
$60.4B
| – | – |
-14,716
| Closed | -$2.47M |
|
|
TRML
1296
DELISTED
Tourmaline Bio
TRML
| – | – |
-18,700
| Closed | -$894K |
|
1297
Tractor Supply
TSCO
$16.3B
| – | – |
-37,268
| Closed | -$2.12M |
|
1298
TotalEnergies
TTE
$193B
| – | – |
-39,864
| Closed | -$2.38M |
|
1299
Tetra Tech
TTEK
$8.23B
| – | – |
-17,166
| Closed | -$573K |
|
1300
Travere Therapeutics
TVTX
$5.33B
| – | – |
-3,212
| Closed | -$76.8K |
|
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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.