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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$13.9B
| $361K | ﹤0.01% |
21,490
-620,382
| -97% | -$12M |
|
852
AdaptHealth
AHCO
$760M
| $361K | ﹤0.01% |
30,300
-259,700
| -90% | -$2.66M |
|
853
Phreesia
PHR
$780M
| $360K | ﹤0.01% |
+43,000
| New | +$569K |
|
854
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $360K | ﹤0.01% |
777
-8,795
| -92% | -$4.26M |
|
855
Roivant Sciences
ROIV
$26.2B
| $355K | ﹤0.01% |
+12,800
| New | +$329K |
|
856
RPC Inc
RES
$1.4B
| $354K | ﹤0.01% |
50,000
| – | – |
|
857
Vital Farms
VITL
$498M
| $353K | ﹤0.01% |
+25,000
| New | +$591K |
|
858
United States Oil Fund
USO
$1.77B
| $352K | ﹤0.01% |
2,765
-600
| -18% | -$53.2K |
|
859
Neurocrine Biosciences
NBIX
$15.9B
| $349K | ﹤0.01% |
2,647
-1,257
| -32% | -$167K |
|
860
Enova International
ENVA
$6.52B
| $340K | ﹤0.01% |
2,502
-78
| -3% | -$11.6K |
|
861
Regency Centers
REG
$13.9B
| $335K | ﹤0.01% |
4,426
-14,354
| -76% | -$1.07M |
|
862
Semtech
SMTC
$12.4B
| $334K | ﹤0.01% |
+4,350
| New | +$358K |
|
863
Bloom Energy
BE
$69.6B
| $331K | ﹤0.01% |
+2,443
| New | +$359K |
|
864
Strive Inc
ASST
$1.07B
| $329K | ﹤0.01% |
+32,818
| New | +$408K |
|
|
EH
865
EHang Holdings
EH
$442M
| $328K | ﹤0.01% |
+33,763
| New | +$415K |
|
866
Acuity Brands
AYI
$10.8B
| $323K | ﹤0.01% |
+1,151
| New | +$350K |
|
867
GE HealthCare
GEHC
$33.3B
| $321K | ﹤0.01% |
+4,513
| New | +$356K |
|
868
Banner Corp
BANR
$2.5B
| $316K | ﹤0.01% |
5,200
| – | – |
|
869
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $314K | ﹤0.01% |
1,461
| – | – |
|
870
Healthcare Realty
HR
$6.58B
| $310K | ﹤0.01% |
+18,259
| New | +$320K |
|
871
Roku
ROKU
$22.9B
| $309K | ﹤0.01% |
3,264
-45,605
| -93% | -$4.44M |
|
872
CoStar Group
CSGP
$13.4B
| $308K | ﹤0.01% |
7,637
-12,901
| -63% | -$672K |
|
873
Ondas Inc
ONDS
$5.08B
| $307K | ﹤0.01% |
+33,979
| New | +$370K |
|
874
Pool Corp
POOL
$7.25B
| $307K | ﹤0.01% |
1,515
-19,153
| -93% | -$4.51M |
|
875
Ambarella
AMBA
$3.66B
| $305K | ﹤0.01% |
+5,923
| New | +$369K |
|
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.