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 | |
|---|---|---|---|---|---|---|
|
BORR
951
Borr Drilling
BORR
$1.25B
| $78.1K | ﹤0.01% |
13,320
-27,457
| -67% | -$141K |
|
952
CAE Inc. Common Shares
CAE
$8.9B
| $77.8K | ﹤0.01% |
2,985
+409
| +16% | +$12.4K |
|
953
Kraft Heinz
KHC
$30.1B
| $77.2K | ﹤0.01% |
3,431
-223,393
| -98% | -$5.25M |
|
|
BDN
954
Brandywine Realty Trust
BDN
$541M
| $74.5K | ﹤0.01% |
+27,500
| New | +$82.3K |
|
955
Mueller Water Products
MWA
$4.09B
| $72.6K | ﹤0.01% |
2,641
| – | – |
|
956
CarMax
KMX
$8.52B
| $71.9K | ﹤0.01% |
+1,729
| New | +$75.7K |
|
957
Eagle Materials
EXP
$6.47B
| $69K | ﹤0.01% |
364
-24,025
| -99% | -$5.11M |
|
|
PRA
958
DELISTED
ProAssurance
PRA
| $68.6K | ﹤0.01% |
2,777
| – | – |
|
959
Grocery Outlet
GO
$1.07B
| $67.3K | ﹤0.01% |
9,545
-37,758
| -80% | -$328K |
|
960
Churchill Downs
CHDN
$6.2B
| $67.1K | ﹤0.01% |
747
+606
| +430% | +$57.6K |
|
961
Mercury Insurance
MCY
$5.84B
| $66.1K | ﹤0.01% |
750
-23,000
| -97% | -$2.06M |
|
962
Corebridge Financial
CRBG
$15.3B
| $66K | ﹤0.01% |
2,765
-1,525,356
| -100% | -$42.7M |
|
963
BridgeBio Pharma
BBIO
$15.9B
| $65.3K | ﹤0.01% |
+879
| New | +$63.7K |
|
964
Fluor
FLR
$7B
| $63K | ﹤0.01% |
1,350
-583
| -30% | -$27.2K |
|
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $62.3K | ﹤0.01% |
101
-180
| -64% | -$114K |
|
966
abrdn Physical Palladium Shares ETF
PALL
$648M
| $60.1K | ﹤0.01% |
2,275
-2,725
| -55% | -$84.3K |
|
967
Commerce Bancshares
CBSH
$8.61B
| $59.1K | ﹤0.01% |
+1,201
| New | +$62.3K |
|
968
Redwire
RDW
$3.3B
| $58.8K | ﹤0.01% |
7,322
-32
| -0.4% | -$314 |
|
969
BP
BP
$110B
| $57.6K | ﹤0.01% |
1,225
| – | – |
|
970
Itron
ITRI
$4.5B
| $57.2K | ﹤0.01% |
638
| – | – |
|
971
ARK Innovation ETF
ARKK
$6.54B
| $56.5K | ﹤0.01% |
836
-1,296
| -61% | -$96.2K |
|
972
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $54.8K | ﹤0.01% |
+390
| New | +$62.8K |
|
973
A10 Networks
ATEN
$2B
| $52.3K | ﹤0.01% |
2,260
-11
| -0.5% | -$215 |
|
974
Global X Uranium ETF
URA
$6.31B
| $52.1K | ﹤0.01% |
1,076
+100
| +10% | +$5.2K |
|
975
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $51.2K | ﹤0.01% |
828
+305
| +58% | +$20.5K |
|
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.