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 | |
|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$11.3B
| $590K | ﹤0.01% |
+11,286
| New | +$677K |
|
777
Gen Digital
GEN
$17.7B
| $589K | ﹤0.01% |
31,304
+3
| +0% | +$69 |
|
778
Winnebago Industries
WGO
$915M
| $589K | ﹤0.01% |
+19,000
| New | +$791K |
|
779
Futu Holdings
FUTU
$14.7B
| $588K | ﹤0.01% |
4,297
+744
| +21% | +$116K |
|
780
Evolus
EOLS
$536M
| $581K | ﹤0.01% |
141,437
+140,000
| +9,743% | +$678K |
|
781
Brookfield Renewable
BEP
$10.3B
| $581K | ﹤0.01% |
17,802
-310
| -2% | -$9.35K |
|
782
PPG Industries
PPG
$25.5B
| $581K | ﹤0.01% |
5,432
-151,161
| -97% | -$17.1M |
|
783
Corpay
CPAY
$26.9B
| $580K | ﹤0.01% |
1,993
-15,852
| -89% | -$5.08M |
|
784
AST SpaceMobile
ASTS
$21.4B
| $573K | ﹤0.01% |
6,911
+2,159
| +45% | +$204K |
|
785
Hallador Energy
HNRG
$743M
| $570K | ﹤0.01% |
35,000
+23,700
| +210% | +$442K |
|
786
Telefônica Brasil
VIV
$18.5B
| $569K | ﹤0.01% |
+35,781
| New | +$529K |
|
787
Green Plains
GPRE
$1.06B
| $564K | ﹤0.01% |
34,300
| – | – |
|
788
MSCI
MSCI
$40.9B
| $562K | ﹤0.01% |
1,042
-1,097
| -51% | -$619K |
|
789
MongoDB
MDB
$38B
| $560K | ﹤0.01% |
2,289
+696
| +44% | +$233K |
|
790
ONE Gas
OGS
$5.05B
| $560K | ﹤0.01% |
+6,500
| New | +$539K |
|
791
Kennametal
KMT
$2.35B
| $558K | ﹤0.01% |
15,455
+14,494
| +1,508% | +$528K |
|
|
CWEN.A
792
DELISTED
Clearway Energy Class A
CWEN.A
| $556K | ﹤0.01% |
14,184
+35
| +0.2% | +$1.25K |
|
|
HNGE
793
Hinge Health
HNGE
$6.97B
| $540K | ﹤0.01% |
+14,000
| New | +$582K |
|
794
iShares Semiconductor ETF
SOXX
$46.6B
| $539K | ﹤0.01% |
1,639
+15
| +0.9% | +$5.12K |
|
795
American Public Education
APEI
$826M
| $535K | ﹤0.01% |
+9,400
| New | +$431K |
|
796
Porch Group
PRCH
$1.83B
| $531K | ﹤0.01% |
74,100
+1,000
| +1% | +$7.99K |
|
797
MGE Energy Inc
MGEE
$3.07B
| $526K | ﹤0.01% |
6,800
| – | – |
|
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $516K | ﹤0.01% |
6,484
+349
| +6% | +$28.1K |
|
799
Riot Platforms
RIOT
$7.21B
| $514K | ﹤0.01% |
41,603
+13,816
| +50% | +$212K |
|
800
CarGurus
CARG
$3.29B
| $511K | ﹤0.01% |
15,000
| – | – |
|
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.