Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Microsoft
MSFT
|
+$933M |
| 3 |
Apple
AAPL
|
+$736M |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35B |
| 2 |
Broadcom
AVGO
|
+$321M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249M |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
Amazon
AMZN
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPX Corp
SPXC
$10.9B
| $920K | ﹤0.01% |
+4,600
| New | +$988K |
|
|
KW
702
DELISTED
Kennedy-Wilson Holdings
KW
| $916K | ﹤0.01% |
84,700
| – | – |
|
703
Crown Castle
CCI
$31.5B
| $907K | ﹤0.01% |
11,155
-234,816
| -95% | -$20.2M |
|
704
JD.com
JD
$39.6B
| $893K | ﹤0.01% |
30,184
-6,244
| -17% | -$176K |
|
705
Green Brick Partners
GRBK
$3.02B
| $892K | ﹤0.01% |
13,843
+11,268
| +438% | +$793K |
|
706
H.B. Fuller
FUL
$3.24B
| $888K | ﹤0.01% |
14,400
-12,600
| -47% | -$772K |
|
707
Thomson Reuters
TRI
$44.5B
| $885K | ﹤0.01% |
9,689
-1,513
| -14% | -$160K |
|
708
Matsons
MATX
$6.41B
| $885K | ﹤0.01% |
+5,400
| New | +$840K |
|
709
PTC
PTC
$16.1B
| $877K | ﹤0.01% |
6,153
-166,943
| -96% | -$26.4M |
|
710
Crane Co
CR
$12.9B
| $876K | ﹤0.01% |
5,124
-8,751
| -63% | -$1.68M |
|
711
Ingersoll Rand
IR
$32.9B
| $875K | ﹤0.01% |
+10,921
| New | +$965K |
|
712
Graco
GGG
$13.4B
| $862K | ﹤0.01% |
10,185
+3,295
| +48% | +$292K |
|
|
CSR
713
Centerspace
CSR
$925M
| $862K | ﹤0.01% |
15,000
| – | – |
|
714
Mine Safety
MSA
$7.32B
| $857K | ﹤0.01% |
+5,230
| New | +$956K |
|
715
Applovin
APP
$105B
| $849K | ﹤0.01% |
+2,134
| New | +$1.03M |
|
716
Air Products & Chemicals
APD
$67.7B
| $840K | ﹤0.01% |
2,890
-53,185
| -95% | -$14.7M |
|
717
Zumiez
ZUMZ
$318M
| $833K | ﹤0.01% |
37,600
| – | – |
|
718
Iron Mountain
IRM
$37B
| $829K | ﹤0.01% |
8,120
-5,252
| -39% | -$522K |
|
719
Hawaiian Electric Industries
HE
$2.06B
| $828K | ﹤0.01% |
+55,800
| New | +$844K |
|
720
Dow Inc
DOW
$21.9B
| $818K | ﹤0.01% |
19,630
-327,714
| -94% | -$10.4M |
|
721
Ares Management
ARES
$32.1B
| $809K | ﹤0.01% |
7,419
-13,616
| -65% | -$1.81M |
|
|
WCC
722
WESCO International
WCC
$17.8B
| $806K | ﹤0.01% |
2,947
+2,748
| +1,381% | +$772K |
|
723
Tenet Healthcare
THC
$21.5B
| $802K | ﹤0.01% |
4,250
-26,812
| -86% | -$5.65M |
|
|
PSKY
724
Paramount Skydance Corp
PSKY
$11.2B
| $795K | ﹤0.01% |
88,149
-27,265
| -24% | -$298K |
|
725
AXIS Capital
AXS
$7.26B
| $789K | ﹤0.01% |
+7,778
| New | +$798K |
|
Similar funds
Natixis's Q1 2026 Portfolio in Review
As of Q1 2026, Natixis held 1,371 positions worth $28B, down 0.7% from $28.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Natixis deployed $1.09B of net new capital in Q1 2026, opening 261 new positions and adding to 341 existing holdings. Its largest new stake was eBay: 3,781,619 shares worth $344M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.35B trimmed.
- Natixis's largest Q1 2026 buy was eBay: 3,781,619 shares worth $344M.
- Natixis added most to NVIDIA in Q1 2026, an estimated $1.78B increase.
- Natixis's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35B.
- Natixis fully exited Salesforce in Q1 2026, selling an estimated $62.7M.
- Natixis's ten largest holdings make up 47% of its $28B portfolio in Q1 2026.
- Natixis opened 261 new positions and closed 280 in Q1 2026.
- Natixis's portfolio value fell 0.7% quarter-over-quarter to $28B.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.