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 | |
|---|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$26.4B
| $22.4M | 0.08% |
593,683
+511,455
| +622% | +$22.8M |
2024 Q4
7 quarters
|
|
177
Advanced Micro Devices
AMD
$845B
| $22.4M | 0.08% |
36,606
-191,318
| -84% | -$98.4M |
2026 Q2
1 quarter
|
|
178
Aflac
AFL
$62.6B
| $22.2M | 0.08% |
198,653
+69,298
| +54% | +$8.31M |
2024 Q4
7 quarters
|
|
179
Qnity Electronics Inc
Q
$25.8B
| $22.1M | 0.08% |
175,784
+31,810
| +22% | +$4.16M |
2025 Q4
3 quarters
|
|
180
Air Products & Chemicals
APD
$69.5B
| $22.1M | 0.08% |
79,402
+61,275
| +338% | +$18.2M |
2020 Q4
23 quarters
|
|
181
CALL
Novo Nordisk
NVO
$179B
| $22M | 0.08% |
+580,000
| New | +$26.7M |
2026 Q3
0 quarters
|
|
182
PNC Financial Services
PNC
$91.9B
| $21.9M | 0.08% |
98,336
+88,682
| +919% | +$21.7M |
2020 Q4
23 quarters
|
|
183
NiSource
NI
$21.7B
| $21.8M | 0.08% |
+558,007
| New | +$24M |
2026 Q3
0 quarters
|
|
184
Waste Management
WM
$94.4B
| $21.7M | 0.08% |
106,628
+80,953
| +315% | +$18.1M |
2021 Q3
20 quarters
|
|
185
CALL
Tesla
TSLA
$1.5T
| $21.3M | 0.08% |
60,000
+900
| +2% | +$322K |
2025 Q3
4 quarters
|
|
186
Hartford Financial Services
HIG
$36.8B
| $21.2M | 0.08% |
173,573
+46,932
| +37% | +$6.44M |
2016 Q3
40 quarters
|
|
187
FedEx
FDX
$74.8B
| $21.1M | 0.08% |
73,927
+69,927
| +1,748% | +$22M |
2023 Q2
13 quarters
|
|
188
Dow Inc
DOW
$22.8B
| $20.9M | 0.07% |
758,656
+553,018
| +269% | +$16.5M |
2023 Q2
13 quarters
|
|
189
S&P Global
SPGI
$137B
| $20.6M | 0.07% |
+52,154
| New | +$22.1M |
2026 Q3
0 quarters
|
|
190
PG&E
PCG
$29.1B
| $20.4M | 0.07% |
1,666,597
-910,238
| -35% | -$14.6M |
2023 Q4
11 quarters
|
|
191
IES Holdings
IESC
$7.31B
| $20.4M | 0.07% |
+63,517
| New | +$21M |
2026 Q3
0 quarters
|
|
192
General Dynamics
GD
$99.3B
| $20.4M | 0.07% |
61,352
-21,185
| -26% | -$7.87M |
2020 Q3
24 quarters
|
|
193
Roper Technologies
ROP
$47B
| $20.3M | 0.07% |
+58,079
| New | +$22.3M |
2026 Q3
0 quarters
|
|
194
Black Stone Minerals
BSM
$2.91B
| $20.3M | 0.07% |
1,416,900
-163,000
| -10% | -$2.37M |
2021 Q1
22 quarters
|
|
195
Acadia Healthcare
ACHC
$3.59B
| $20.1M | 0.07% |
729,400
+468,852
| +180% | +$14.1M |
2025 Q4
3 quarters
|
|
196
CBRE Group
CBRE
$38.8B
| $20M | 0.07% |
155,592
+98,389
| +172% | +$14.1M |
2023 Q1
14 quarters
|
|
197
Devon Energy
DVN
$49.5B
| $20M | 0.07% |
433,557
+80,123
| +23% | +$3.68M |
2025 Q1
6 quarters
|
|
198
Edison International
EIX
$23.2B
| $19.9M | 0.07% |
+370,948
| New | +$25.1M |
2026 Q3
0 quarters
|
|
199
Kinder Morgan
KMI
$69.5B
| $19.9M | 0.07% |
660,756
+108,883
| +20% | +$3.45M |
2020 Q2
25 quarters
|
|
200
Agilent Technologies
A
$50.1B
| $19.9M | 0.07% |
115,430
+82,851
| +254% | +$12.2M |
2016 Q1
42 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.