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 | |
|---|---|---|---|---|---|---|
|
BCYC
1001
Bicycle Therapeutics
BCYC
$274M
| $21.2K | ﹤0.01% |
4,645
| – | – |
|
1002
Legend Biotech
LEGN
$3.85B
| $20.9K | ﹤0.01% |
1,157
| – | – |
|
1003
AnaptysBio
ANAB
$1.66B
| $18.5K | ﹤0.01% |
+333
| New | +$17.9K |
|
1004
Golar LNG
GLNG
$5.33B
| $17.5K | ﹤0.01% |
324
-1,619
| -83% | -$71.4K |
|
|
RNA
1005
Atrium Therapeutics
RNA
$208M
| $17.3K | ﹤0.01% |
+1,292
| New | +$18.2K |
|
1006
Denison Mines
DNN
$3B
| $17K | ﹤0.01% |
4,909
-2,076
| -30% | -$7.8K |
|
1007
MDU Resources
MDU
$4.32B
| $16.2K | ﹤0.01% |
+780
| New | +$16K |
|
1008
ProShares Short S&P500
SH
$838M
| $15.1K | ﹤0.01% |
399
| – | – |
|
|
HIVE
1009
HIVE Digital Technologies
HIVE
$711M
| $15K | ﹤0.01% |
8,128
+5,398
| +198% | +$13.3K |
|
1010
Watts Water Technologies
WTS
$12.7B
| $14.8K | ﹤0.01% |
51
-2
| -4% | -$610 |
|
1011
Boston Beer
SAM
$1.91B
| $14.5K | ﹤0.01% |
+63
| New | +$14.2K |
|
1012
EnerSys
ENS
$7.43B
| $14.1K | ﹤0.01% |
81
-117
| -59% | -$19.8K |
|
1013
NexGen Energy
NXE
$7.06B
| $14K | ﹤0.01% |
1,237
-524
| -30% | -$6.25K |
|
|
TIC
1014
TIC Solutions Inc
TIC
$2.14B
| $13.4K | ﹤0.01% |
2,075
| – | – |
|
|
UROY
1015
Uranium Royalty Corp
UROY
$1.56B
| $13K | ﹤0.01% |
3,767
-1,594
| -30% | -$6.51K |
|
1016
Cirrus Logic
CRUS
$6.1B
| $13K | ﹤0.01% |
+90
| New | +$12.1K |
|
1017
Columbus McKinnon
CMCO
$541M
| $12.1K | ﹤0.01% |
831
| – | – |
|
1018
Aaon
AAON
$7.19B
| $11.8K | ﹤0.01% |
+143
| New | +$13K |
|
|
XOMA
1019
DELISTED
Xoma
XOMA
| $11.7K | ﹤0.01% |
372
| – | – |
|
1020
Amer Sports
AS
$19.2B
| $11.4K | ﹤0.01% |
345
-210,150
| -100% | -$7.68M |
|
1021
Reynolds Consumer Products
REYN
$5.54B
| $11.2K | ﹤0.01% |
+530
| New | +$12.2K |
|
1022
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.1K | ﹤0.01% |
726
+61
| +9% | +$849 |
|
1023
FLEX LNG
FLNG
$1.66B
| $9.18K | ﹤0.01% |
309
-1,548
| -83% | -$42.8K |
|
1024
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $9.01K | ﹤0.01% |
143
-837
| -85% | -$57.3K |
|
1025
Timken Company
TKR
$9.05B
| $8.75K | ﹤0.01% |
87
-30,937
| -100% | -$3.07M |
|
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.