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 | |
|---|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$122B
| $26.2M | 0.09% |
27,387
-5,230
| -16% | -$5.13M |
2025 Q1
6 quarters
|
|
152
Lockheed Martin
LMT
$139B
| $26.1M | 0.09% |
51,264
-75,116
| -59% | -$41.3M |
2019 Q3
28 quarters
|
|
153
PUT
FTAI Aviation
FTAI
$19.2B
| $26.1M | 0.09% |
+156,000
| New | +$31.9M |
2026 Q3
0 quarters
|
|
154
Elevance Health
ELV
$92.8B
| $26M | 0.09% |
+66,831
| New | +$26.7M |
2026 Q3
0 quarters
|
|
155
Avery Dennison
AVY
$14.3B
| $25.9M | 0.09% |
151,727
+70,985
| +88% | +$12.1M |
2025 Q2
5 quarters
|
|
156
Powell Industries
POWL
$5.04B
| $25.6M | 0.09% |
+138,710
| New | +$28.5M |
2026 Q3
0 quarters
|
|
157
Nucor
NUE
$58.2B
| $25.5M | 0.09% |
109,129
-7,021
| -6% | -$1.76M |
2023 Q4
11 quarters
|
|
158
Ventas
VTR
$47.8B
| $25.4M | 0.09% |
+299,270
| New | +$27.4M |
2026 Q3
0 quarters
|
|
159
Simon Property Group
SPG
$75.6B
| $25.1M | 0.09% |
125,227
-97,483
| -44% | -$21.2M |
2021 Q3
20 quarters
|
|
160
O'Reilly Automotive
ORLY
$71.7B
| $25.1M | 0.09% |
294,213
+151,067
| +106% | +$13.3M |
2018 Q1
34 quarters
|
|
161
Hewlett Packard
HPE
$63.6B
| $24.8M | 0.09% |
387,685
+106,273
| +38% | +$5.63M |
2026 Q1
2 quarters
|
|
162
DigitalOcean
DOCN
$9.38B
| $24.7M | 0.09% |
+185,521
| New | +$23.3M |
2026 Q3
0 quarters
|
|
163
Newmont
NEM
$125B
| $24.6M | 0.09% |
213,683
+142,601
| +201% | +$16M |
2023 Q4
11 quarters
|
|
164
SLB Ltd
SLB
$73.7B
| $24.3M | 0.09% |
498,573
+54,185
| +12% | +$2.79M |
2026 Q2
1 quarter
|
|
165
EOG Resources
EOG
$78.6B
| $24M | 0.09% |
174,172
+1,116
| +0.6% | +$159K |
2024 Q2
9 quarters
|
|
166
Stryker
SYK
$123B
| $23.8M | 0.09% |
86,571
-58,141
| -40% | -$18.3M |
2021 Q3
20 quarters
|
|
167
PUT
SoFi Technologies
SOFI
$21.2B
| $23.6M | 0.08% |
1,500,000
| – | – |
2026 Q1
2 quarters
|
|
168
Marsh
MRSH
$98.4B
| $23.4M | 0.08% |
137,333
-1,529
| -1% | -$280K |
2019 Q3
28 quarters
|
|
169
Expeditors International
EXPD
$24.4B
| $23.3M | 0.08% |
126,329
-22,340
| -15% | -$4.06M |
2025 Q1
6 quarters
|
|
170
Mid-America Apartment Communities
MAA
$13.8B
| $23.3M | 0.08% |
197,497
+173,875
| +736% | +$22.6M |
2025 Q2
5 quarters
|
|
171
Henry Schein
HSIC
$9.8B
| $22.9M | 0.08% |
273,005
+256,889
| +1,594% | +$22.4M |
2026 Q1
2 quarters
|
|
172
Freeport-McMoran
FCX
$86.5B
| $22.8M | 0.08% |
+325,391
| New | +$22.1M |
2026 Q3
0 quarters
|
|
173
Invitation Homes
INVH
$15.6B
| $22.7M | 0.08% |
861,248
+422,341
| +96% | +$12.3M |
2024 Q1
10 quarters
|
|
174
Cigna
CI
$79.9B
| $22.6M | 0.08% |
83,225
+57,132
| +219% | +$16.1M |
2018 Q4
31 quarters
|
|
175
Brighthouse Financial
BHF
$2.55B
| $22.6M | 0.08% |
452,238
+247,643
| +121% | +$14.3M |
2025 Q2
5 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.