Natixis’s AllianceBernstein AB Stock Holding History

Natixis’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	+75,100	New	+$2.95M	0.01%	531
2025 Q1	–	Sell	-660,700	Closed	-$24.5M	–	963
2024 Q4	$24.5M	Buy	660,700 +93,300	+16%	+$3.4M	0.15%	112
2024 Q3	$19.8M	Buy	567,400 +117,600	+26%	+$4.02M	0.11%	130
2024 Q2	$15.2M	Buy	449,800 +62,100	+16%	+$2.08M	0.09%	163
2024 Q1	$13.5M	Sell	387,700 -147,100	-28%	-$4.89M	0.07%	191
2023 Q4	$16.6M	Buy	534,800 +124,000	+30%	+$3.65M	0.12%	156
2023 Q3	$12.5M	Buy	410,800 +94,900	+30%	+$3.01M	0.1%	173
2023 Q2	$10.2M	Buy	315,900 +166,900	+112%	+$5.71M	0.08%	194
2023 Q1	$5.45M	Hold	149,000	–	–	0.05%	264
2022 Q4	$5.12M	Buy	149,000 +106,300	+249%	+$3.94M	0.03%	376
2022 Q3	$1.5M	Buy	+42,700	New	+$1.8M	0.01%	668
2022 Q1	–	Sell	-60,300	Closed	-$2.94M	–	1143
2021 Q4	$2.94M	Buy	60,300 +54,738	+984%	+$2.86M	0.01%	673
2021 Q3	$276K	Hold	5,562	–	–	﹤0.01%	1104
2021 Q2	$259K	Sell	5,562 -143,300	-96%	-$6.24M	﹤0.01%	796
2021 Q1	$5.95M	Buy	+148,862	New	+$5.59M	0.02%	480
2020 Q1	–	Sell	-130,900	Closed	-$3.96M	–	686
2019 Q4	$3.96M	Buy	+130,900	New	+$3.82M	0.02%	447

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis's AB Position: Q1 2026 in Review

Natixis opened a new position in AllianceBernstein (AB) in Q1 2026: 75,100 shares worth $2.81M. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Natixis previously reported a position in AB as recently as Q4 2024.

Natixis first reported a position in AB in Q4 2019 and has held it in 16 quarters since. The position peaked at $24.5M in Q4 2024. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Natixis held 75,100 shares of AllianceBernstein worth $2.81M as of Q1 2026.
AllianceBernstein was a new Natixis position in Q1 2026.
AllianceBernstein made up 0.01% of Natixis's portfolio in Q1 2026, its #531 holding.
Natixis first reported a position in AllianceBernstein in Q4 2019 and has held it in 16 quarters since.
Natixis's AllianceBernstein position peaked at $24.5M in Q4 2024.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.