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Natixis’s NIO NIO Stock Holding History

Natixis’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.82M Buy
1,628,130
+413,565
+34% +$2.09M 0.04% 307
2025
Q4 		$6.19M Sell
1,214,565
-730,273
-38% -$4.51M 0.02% 418
2025
Q3 		$14.8M Buy
1,944,838
+1,721,518
+771% +$9.27M 0.07% 227
2025
Q2 		$766K Buy
+223,320
New +$832K ﹤0.01% 656
2025
Q1 		– Sell
-1,581,532
Closed -$6.9M – 1133
2024
Q4 		$6.9M Sell
1,581,532
-496,649
-24% -$2.53M 0.04% 300
2024
Q3 		$13.9M Buy
2,078,181
+1,150,898
+124% +$5.29M 0.08% 175
2024
Q2 		$3.86M Buy
927,283
+381,978
+70% +$1.81M 0.02% 322
2024
Q1 		$2.45M Sell
545,305
-478,690
-47% -$2.89M 0.01% 415
2023
Q4 		$9.29M Buy
1,023,995
+488,307
+91% +$3.88M 0.07% 225
2023
Q3 		$4.84M Buy
535,688
+58,733
+12% +$654K 0.04% 294
2023
Q2 		$4.62M Sell
476,955
-42,646
-8% -$361K 0.04% 303
2023
Q1 		$5.46M Buy
+519,601
New +$5.31M 0.05% 263
2022
Q4 		– Sell
-802,111
Closed -$12.8M – 1269
2022
Q3 		$12.8M Sell
802,111
-447,889
-36% -$8.86M 0.06% 238
2022
Q2 		$27.2M Buy
1,250,000
+312,872
+33% +$5.74M 0.1% 129
2022
Q1 		$19.7M Sell
937,128
-20,261
-2% -$477K 0.07% 262
2021
Q4 		$30.3M Sell
957,389
-4,074,851
-81% -$150M 0.1% 172
2021
Q3 		$179M Sell
5,032,240
-2,745,955
-35% -$113M 0.62% 19
2021
Q2 		$414M Buy
7,778,195
+4,155,249
+115% +$166M 1.81% 7
2021
Q1 		$141M Buy
3,622,946
+1,212,709
+50% +$61.8M 0.46% 36
2020
Q4 		$117M Buy
+2,410,237
New +$93.2M 0.43% 46
2020
Q3 		– Sell
-28,163
Closed -$217K – 847
2020
Q2 		$217K Sell
28,163
-187
-0.7% -$822 ﹤0.01% 688
2020
Q1 		$79K Buy
+28,350
New +$106K ﹤0.01% 675

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis's NIO Position: Q1 2026 in Review

Natixis increased its NIO (NIO) stake by 34% in Q1 2026, buying an estimated $2.09M and bringing the position to 1,628,130 shares worth $9.82M. The position accounts for 0.04% of the portfolio, ranked #307.

Natixis first reported a position in NIO in Q1 2020 and has held it in 22 quarters since. The position peaked at $414M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Natixis held 1,628,130 shares of NIO worth $9.82M as of Q1 2026.
  • Natixis bought 413,565 NIO shares in Q1 2026, an estimated $2.09M.
  • NIO made up 0.04% of Natixis's portfolio in Q1 2026, its #307 holding.
  • Natixis first reported a position in NIO in Q1 2020 and has held it in 22 quarters since.
  • Natixis's NIO position peaked at $414M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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