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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.92B
| $683K | ﹤0.01% |
9,645
+4,856
| +101% | +$405K |
|
752
State Street
STT
$52.2B
| $682K | ﹤0.01% |
5,391
-117,526
| -96% | -$15M |
|
753
Aurora
AUR
$13.4B
| $680K | ﹤0.01% |
+165,145
| New | +$731K |
|
754
Clean Energy Fuels
CLNE
$384M
| $677K | ﹤0.01% |
273,000
| – | – |
|
|
LINE
755
Lineage Inc
LINE
$9.45B
| $676K | ﹤0.01% |
20,643
-803,729
| -97% | -$29.8M |
|
756
Insight Enterprises
NSIT
$4.54B
| $670K | ﹤0.01% |
10,000
| – | – |
|
757
Chevron
CVX
$388B
| $670K | ﹤0.01% |
3,236
-57,763
| -95% | -$10.5M |
|
758
Genuine Parts
GPC
$18.5B
| $664K | ﹤0.01% |
6,275
-28,981
| -82% | -$3.59M |
|
759
Universal Display
OLED
$4.23B
| $662K | ﹤0.01% |
+7,218
| New | +$798K |
|
760
Wolverine World Wide
WWW
$1.48B
| $658K | ﹤0.01% |
+40,300
| New | +$710K |
|
761
Marathon Digital Holdings
MARA
$3.56B
| $653K | ﹤0.01% |
80,055
+24,816
| +45% | +$225K |
|
|
SUNB
762
Sunbelt Rentals Holdings
SUNB
$33B
| $645K | ﹤0.01% |
+10,294
| New | +$723K |
|
763
Henry Schein
HSIC
$10.1B
| $639K | ﹤0.01% |
+8,677
| New | +$670K |
|
764
Brown & Brown
BRO
$23.8B
| $636K | ﹤0.01% |
+9,749
| New | +$703K |
|
|
ARI
765
Apollo Commercial Real Estate
ARI
$885M
| $634K | ﹤0.01% |
60,000
| – | – |
|
766
T. Rowe Price
TROW
$23.8B
| $624K | ﹤0.01% |
6,918
-21,913
| -76% | -$2.12M |
|
767
Dycom Industries
DY
$12.3B
| $621K | ﹤0.01% |
1,833
-11,220
| -86% | -$4.21M |
|
768
Invesco China Technology ETF
CQQQ
$3.19B
| $621K | ﹤0.01% |
+13,862
| New | +$729K |
|
769
Crocs
CROX
$6.26B
| $615K | ﹤0.01% |
+7,404
| New | +$634K |
|
770
TTM Technologies
TTMI
$14.5B
| $613K | ﹤0.01% |
+6,290
| New | +$599K |
|
771
Wynn Resorts
WYNN
$10.6B
| $609K | ﹤0.01% |
5,995
-63,126
| -91% | -$6.91M |
|
772
America Movil
AMX
$69.7B
| $608K | ﹤0.01% |
+23,873
| New | +$545K |
|
773
West Fraser Timber
WFG
$5.5B
| $600K | ﹤0.01% |
9,192
+1,266
| +16% | +$85.4K |
|
774
Olin
OLN
$2.13B
| $593K | ﹤0.01% |
+19,956
| New | +$488K |
|
775
Celestica
CLS
$43.8B
| $591K | ﹤0.01% |
2,099
-158
| -7% | -$45.8K |
|
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.