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 | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$160B
| $30.1M | 0.11% |
240,288
+225,441
| +1,518% | +$27.9M |
2023 Q4
11 quarters
|
|
127
Vivmark Residential
VMRK
$50.8B
| $29.9M | 0.11% |
492,469
+421,169
| +591% | +$27.8M |
2023 Q4
11 quarters
|
|
128
Cadence Design Systems
CDNS
$91B
| $29.9M | 0.11% |
90,490
-44,140
| -33% | -$14.5M |
2026 Q2
1 quarter
|
|
129
Ameriprise Financial
AMP
$45.1B
| $29.9M | 0.11% |
60,660
-24,586
| -29% | -$13.2M |
2023 Q3
12 quarters
|
|
130
Brookfield Infrastructure Partners
BIP
$18.2B
| $29.8M | 0.11% |
839,100
+428,187
| +104% | +$16.3M |
2025 Q3
4 quarters
|
|
131
Cognizant
CTSH
$29.1B
| $29.4M | 0.11% |
512,245
-137,930
| -21% | -$7.58M |
2024 Q2
9 quarters
|
|
132
TSMC
TSM
$2.06T
| $29.2M | 0.1% |
63,902
+16,663
| +35% | +$7.06M |
2021 Q3
20 quarters
|
|
133
Ross Stores
ROST
$76.3B
| $28.8M | 0.1% |
123,524
+45,768
| +59% | +$10.7M |
2023 Q2
13 quarters
|
|
134
Invesco
IVZ
$12.7B
| $28.8M | 0.1% |
954,122
+759,341
| +390% | +$23.4M |
2023 Q2
13 quarters
|
|
135
PUT
Xcel Energy
XEL
$51.4B
| $28.2M | 0.1% |
+400,000
| New | +$30.8M |
2026 Q3
0 quarters
|
|
136
PUT
Immunovant
IMVT
$7.39B
| $28M | 0.1% |
+830,000
| New | +$32.7M |
2026 Q3
0 quarters
|
|
137
Brixmor Property Group
BRX
$9.31B
| $28M | 0.1% |
1,015,576
+476,171
| +88% | +$14.3M |
2024 Q3
8 quarters
|
|
138
Xylem
XYL
$22.2B
| $27.7M | 0.1% |
273,673
+264,371
| +2,842% | +$30.3M |
2025 Q2
5 quarters
|
|
139
Interactive Brokers
IBKR
$35.2B
| $27.5M | 0.1% |
322,245
+226,632
| +237% | +$20.7M |
2025 Q1
6 quarters
|
|
140
IBM
IBM
$231B
| $27.4M | 0.1% |
124,449
+13,618
| +12% | +$3.23M |
2024 Q1
10 quarters
|
|
141
Veralto
VLTO
$28.7B
| $27.3M | 0.1% |
289,792
-62,398
| -18% | -$5.96M |
2024 Q1
10 quarters
|
|
142
MPLX
MPLX
$57.4B
| $27.3M | 0.1% |
483,958
+460,000
| +1,920% | +$26.9M |
2018 Q4
31 quarters
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.24T
| $27.2M | 0.1% |
+54,578
| New | +$27.5M |
2026 Q3
0 quarters
|
|
144
DELISTED
Kenvue
KVUE
| $26.9M | 0.1% |
1,525,742
+534,119
| +54% | +$10.1M |
2023 Q3
12 quarters
|
|
145
Expedia Group
EXPE
$30.1B
| $26.8M | 0.1% |
101,927
+100,884
| +9,672% | +$29.4M |
2024 Q4
7 quarters
|
|
146
Paycom
PAYC
$10.7B
| $26.6M | 0.09% |
+122,078
| New | +$23.8M |
2026 Q3
0 quarters
|
|
147
Amphenol
APH
$197B
| $26.5M | 0.09% |
+314,018
| New | +$25.3M |
2026 Q3
0 quarters
|
|
148
CarMax
KMX
$7.69B
| $26.5M | 0.09% |
479,973
+440,209
| +1,107% | +$25.6M |
2026 Q1
2 quarters
|
|
149
Northrop Grumman
NOC
$77.9B
| $26.4M | 0.09% |
54,510
+28,573
| +110% | +$15.4M |
2021 Q2
21 quarters
|
|
150
PUT
Hewlett Packard
HPE
$63.6B
| $26.2M | 0.09% |
+410,000
| New | +$21.7M |
2026 Q3
0 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.