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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$5.74B
| $787K | ﹤0.01% |
+14,548
| New | +$749K |
|
727
White Mountains Insurance
WTM
$5.06B
| $782K | ﹤0.01% |
+356
| New | +$762K |
|
728
CGI
GIB
$15.3B
| $777K | ﹤0.01% |
10,636
-48,396
| -82% | -$3.87M |
|
729
Hubbell
HUBB
$27.1B
| $776K | ﹤0.01% |
1,581
-10,065
| -86% | -$4.94M |
|
730
UGI
UGI
$7.53B
| $771K | ﹤0.01% |
21,173
+216
| +1% | +$8.13K |
|
731
Pacira BioSciences
PCRX
$924M
| $768K | ﹤0.01% |
34,000
| – | – |
|
732
Herbalife
HLF
$1.23B
| $761K | ﹤0.01% |
+51,700
| New | +$845K |
|
733
Loews
L
$23.1B
| $751K | ﹤0.01% |
7,036
-42,893
| -86% | -$4.59M |
|
|
BWIN
734
Baldwin Insurance Group
BWIN
$3B
| $746K | ﹤0.01% |
34,000
| – | – |
|
735
Cheniere Energy
LNG
$55.4B
| $745K | ﹤0.01% |
2,627
-65,828
| -96% | -$15.2M |
|
736
Zoom
ZM
$30.8B
| $742K | ﹤0.01% |
9,230
+2,770
| +43% | +$232K |
|
737
Franklin Resources
BEN
$17.1B
| $737K | ﹤0.01% |
31,190
-43,340
| -58% | -$1.12M |
|
738
Core & Main
CNM
$8.62B
| $732K | ﹤0.01% |
+14,826
| New | +$798K |
|
739
TeraWulf
WULF
$8.14B
| $722K | ﹤0.01% |
+50,000
| New | +$741K |
|
740
Immersion
IMMR
$247M
| $721K | ﹤0.01% |
132,000
| – | – |
|
741
Campbell Soup
CPB
$6.94B
| $719K | ﹤0.01% |
32,297
-13,259
| -29% | -$340K |
|
742
Arlo Technologies
ARLO
$1.5B
| $712K | ﹤0.01% |
50,000
| – | – |
|
743
Polaris
PII
$3.9B
| $709K | ﹤0.01% |
13,000
-134,400
| -91% | -$8.42M |
|
744
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $704K | ﹤0.01% |
5,863
+1,074
| +22% | +$140K |
|
745
Red Cat Holdings
RCAT
$1.56B
| $702K | ﹤0.01% |
+53,632
| New | +$733K |
|
746
Imperial Oil
IMO
$64B
| $699K | ﹤0.01% |
5,346
-1,359
| -20% | -$152K |
|
747
Impinj
PI
$5.49B
| $698K | ﹤0.01% |
+6,800
| New | +$905K |
|
748
United Therapeutics
UTHR
$21.9B
| $697K | ﹤0.01% |
1,175
-19,474
| -94% | -$9.7M |
|
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $696K | ﹤0.01% |
6,387
-8,211
| -56% | -$905K |
|
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $692K | ﹤0.01% |
7,364
-7,411
| -50% | -$712K |
|
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.