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 | |
|---|---|---|---|---|---|---|
801
GigaCloud Technology
GCT
$1.9B
| $509K | ﹤0.01% |
11,210
-38
| -0.3% | -$1.54K |
|
802
Deluxe
DLX
$1.09B
| $507K | ﹤0.01% |
18,400
-16,100
| -47% | -$421K |
|
803
Ormat Technologies
ORA
$6.97B
| $504K | ﹤0.01% |
+4,500
| New | +$522K |
|
804
MGIC Investment
MTG
$6.29B
| $501K | ﹤0.01% |
+19,087
| New | +$510K |
|
805
Baidu
BIDU
$35.5B
| $501K | ﹤0.01% |
4,496
+1,813
| +68% | +$246K |
|
806
Oxford Industries
OXM
$538M
| $501K | ﹤0.01% |
+13,000
| New | +$490K |
|
807
Magnite
MGNI
$3.49B
| $500K | ﹤0.01% |
+42,100
| New | +$564K |
|
808
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $499K | ﹤0.01% |
+3,147
| New | +$497K |
|
809
Sarepta Therapeutics
SRPT
$1.94B
| $497K | ﹤0.01% |
+22,856
| New | +$442K |
|
|
MRSH
810
Marsh
MRSH
$90.1B
| $495K | ﹤0.01% |
2,852
-18,404
| -87% | -$3.31M |
|
811
ProShares UltraPro QQQ
TQQQ
$38.7B
| $488K | ﹤0.01% |
+12,350
| New | +$618K |
|
812
PagerDuty
PD
$876M
| $487K | ﹤0.01% |
+78,500
| New | +$679K |
|
813
Symbotic
SYM
$5.43B
| $483K | ﹤0.01% |
9,086
+641
| +8% | +$36.7K |
|
814
United States Natural Gas Fund
UNG
$489M
| $478K | ﹤0.01% |
+40,750
| New | +$503K |
|
|
TPH
815
DELISTED
Tri Pointe Homes
TPH
| $468K | ﹤0.01% |
10,009
-19,557
| -66% | -$796K |
|
816
HNI Corp
HNI
$3.55B
| $467K | ﹤0.01% |
+14,000
| New | +$620K |
|
817
Revolution Medicines
RVMD
$44B
| $461K | ﹤0.01% |
4,745
-7,714
| -62% | -$779K |
|
818
Rollins
ROL
$17.4B
| $461K | ﹤0.01% |
8,624
-63,088
| -88% | -$3.75M |
|
|
MDA
819
MDA Space Ltd
MDA
$5.64B
| $453K | ﹤0.01% |
+18,724
| New | +$551K |
|
820
Krystal Biotech
KRYS
$9.72B
| $448K | ﹤0.01% |
1,736
-1,184
| -41% | -$315K |
|
821
Build-A-Bear
BBW
$474M
| $446K | ﹤0.01% |
+11,913
| New | +$627K |
|
822
DaVita
DVA
$11.6B
| $445K | ﹤0.01% |
2,898
-101,809
| -97% | -$13.8M |
|
823
Sun Life Financial
SLF
$44.4B
| $444K | ﹤0.01% |
7,097
-1,298
| -15% | -$83K |
|
824
Alpha and Omega Semiconductor
AOSL
$916M
| $443K | ﹤0.01% |
20,000
| – | – |
|
825
XPeng
XPEV
$11.3B
| $438K | ﹤0.01% |
25,610
+17,646
| +222% | +$327K |
|
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.