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 | |
|---|---|---|---|---|---|---|
976
Axsome Therapeutics
AXSM
$11B
| $50.9K | ﹤0.01% |
+301
| New | +$52K |
|
977
Nektar Therapeutics
NKTR
$2.56B
| $49.3K | ﹤0.01% |
685
| – | – |
|
|
SOBO
978
South Bow Corp
SOBO
$7.7B
| $49.1K | ﹤0.01% |
1,468
| – | – |
|
979
Tencent Music
TME
$14.4B
| $47.1K | ﹤0.01% |
+5,080
| New | +$75.1K |
|
980
Diebold Nixdorf
DBD
$2.49B
| $45.3K | ﹤0.01% |
+600
| New | +$44.1K |
|
981
Rio Tinto
RIO
$156B
| $42.8K | ﹤0.01% |
459
-41
| -8% | -$3.74K |
|
982
Chord Energy
CHRD
$7.4B
| $41.9K | ﹤0.01% |
+295
| New | +$32.2K |
|
983
Commault Systems
CVLT
$6.12B
| $41.6K | ﹤0.01% |
534
-2
| -0.4% | -$190 |
|
984
UFP Industries
UFPI
$4.97B
| $41.4K | ﹤0.01% |
449
-14,000
| -97% | -$1.42M |
|
|
DSL
985
DoubleLine Income Solutions Fund
DSL
$1.24B
| $39.7K | ﹤0.01% |
3,670
+102
| +3% | +$1.15K |
|
986
Restaurant Brands International
QSR
$27B
| $38.1K | ﹤0.01% |
516
-45,048
| -99% | -$3.16M |
|
987
Q2 Holdings
QTWO
$4.06B
| $37.8K | ﹤0.01% |
800
-2,444
| -75% | -$138K |
|
988
Brookfield Renewable
BEPC
$6.67B
| $36.8K | ﹤0.01% |
924
-94,233
| -99% | -$3.84M |
|
989
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
| $34.4K | ﹤0.01% |
189
-4,134
| -96% | -$623K |
|
990
Rayonier
RYN
$6.56B
| $33K | ﹤0.01% |
+1,601
| New | +$35.3K |
|
991
Qualys
QLYS
$6.68B
| $32.2K | ﹤0.01% |
367
-2
| -0.5% | -$222 |
|
992
Rexford Industrial Realty
REXR
$8.18B
| $31.1K | ﹤0.01% |
+951
| New | +$35.7K |
|
993
Applied Digital
APLD
$8.91B
| $30.8K | ﹤0.01% |
1,299
-627
| -33% | -$19.6K |
|
|
XIFR
994
XPLR Infrastructure LP
XIFR
$1.09B
| $27.3K | ﹤0.01% |
2,573
| – | – |
|
995
Iovance Biotherapeutics
IOVA
$2.94B
| $26.3K | ﹤0.01% |
+7,503
| New | +$24K |
|
|
SAIL
996
SailPoint Inc
SAIL
$11.2B
| $24.6K | ﹤0.01% |
1,857
+47
| +3% | +$734 |
|
997
The Greenbrier Companies
GBX
$1.42B
| $24.5K | ﹤0.01% |
465
| – | – |
|
998
Boise Cascade
BCC
$2.93B
| $24K | ﹤0.01% |
316
| – | – |
|
|
SLNO
999
DELISTED
Soleno Therapeutics
SLNO
| $23.2K | ﹤0.01% |
692
-13,148
| -95% | -$515K |
|
|
CCC
1000
CCC Intelligent Solutions
CCC
$4.15B
| $21.4K | ﹤0.01% |
3,559
-277,301
| -99% | -$1.82M |
|
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.