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 | |
|---|---|---|---|---|---|---|
901
Mercury Systems
MRCY
$6.7B
| $205K | ﹤0.01% |
2,814
-197
| -7% | -$17.2K |
|
902
Sweetgreen
SG
$721M
| $201K | ﹤0.01% |
38,800
| – | – |
|
903
Natera
NTRA
$45.5B
| $198K | ﹤0.01% |
992
-2,879
| -74% | -$620K |
|
904
Citizens Financial Group
CFG
$31.1B
| $196K | ﹤0.01% |
3,266
-467,354
| -99% | -$28.7M |
|
905
iShares Global Tech ETF
IXN
$9.47B
| $193K | ﹤0.01% |
+1,985
| New | +$210K |
|
906
NuScale Power
SMR
$4.04B
| $191K | ﹤0.01% |
17,634
+16,194
| +1,125% | +$246K |
|
907
M/I Homes
MHO
$3.82B
| $190K | ﹤0.01% |
1,555
-1,226
| -44% | -$165K |
|
|
FLY
908
Firefly Aerospace
FLY
$4.48B
| $190K | ﹤0.01% |
+7,071
| New | +$172K |
|
909
Gildan
GIL
$10.6B
| $184K | ﹤0.01% |
3,298
-67
| -2% | -$4.33K |
|
910
MYR Group
MYRG
$5.18B
| $180K | ﹤0.01% |
638
+217
| +52% | +$56.4K |
|
911
Stantec
STN
$8.47B
| $179K | ﹤0.01% |
2,100
-122
| -5% | -$11.5K |
|
912
The Mosaic Company
MOS
$6.92B
| $178K | ﹤0.01% |
6,981
-49,062
| -88% | -$1.35M |
|
913
OSI Systems
OSIS
$3.82B
| $172K | ﹤0.01% |
649
+19
| +3% | +$5.25K |
|
914
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $172K | ﹤0.01% |
+2,750
| New | +$173K |
|
|
NOA
915
North American Construction
NOA
$389M
| $168K | ﹤0.01% |
12,680
+3,770
| +42% | +$57.6K |
|
|
GREK
916
Global X MSCI Greece ETF
GREK
$331M
| $167K | ﹤0.01% |
2,651
-781
| -23% | -$54K |
|
917
Evolent Health
EVH
$527M
| $167K | ﹤0.01% |
73,100
| – | – |
|
918
Flowserve
FLS
$10.3B
| $162K | ﹤0.01% |
+2,198
| New | +$174K |
|
919
FTAI Aviation
FTAI
$23.3B
| $157K | ﹤0.01% |
+642
| New | +$170K |
|
|
EFC
920
Ellington Financial
EFC
$1.76B
| $154K | ﹤0.01% |
13,000
-50,000
| -79% | -$636K |
|
921
Open Text
OTEX
$5.8B
| $153K | ﹤0.01% |
6,900
-776
| -10% | -$20.1K |
|
922
Acadia Healthcare
ACHC
$2.95B
| $149K | ﹤0.01% |
6,380
-799,809
| -99% | -$14.5M |
|
923
Mitek Systems
MITK
$853M
| $149K | ﹤0.01% |
11,027
-178,000
| -94% | -$2.2M |
|
|
TERN
924
DELISTED
Terns Pharmaceuticals
TERN
| $148K | ﹤0.01% |
+2,800
| New | +$115K |
|
925
Alpha Metallurgical Resources
AMR
$1.97B
| $148K | ﹤0.01% |
+719
| New | +$146K |
|
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.