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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
Q2 		$7.31M Sell
1,444,106
-184,024
-11% -$1.07M 0.03% 360
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Natixis's NIO Position: Q2 2026 in Review

Natixis reduced its NIO (NIO) stake by 11% in Q2 2026, selling an estimated $1.07M and leaving 1,444,106 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #360.

Natixis first reported a position in NIO in Q1 2020 and has held it in 23 quarters since. The position peaked at $414M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Natixis held 1,444,106 shares of NIO worth $7.31M as of Q2 2026.
  • Natixis sold 184,024 NIO shares in Q2 2026, an estimated $1.07M.
  • NIO made up 0.03% of Natixis's portfolio in Q2 2026, its #360 holding.
  • Natixis first reported a position in NIO in Q1 2020 and has held it in 23 quarters since.
  • Natixis's NIO position peaked at $414M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.