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 | |
|---|---|---|---|---|---|---|
1026
Ingredion
INGR
$6.61B
| $8.68K | ﹤0.01% |
77
-8,922
| -99% | -$1.02M |
|
1027
Franklin Electric
FELE
$4.68B
| $8.39K | ﹤0.01% |
91
-3
| -3% | -$294 |
|
1028
Sociedad Química y Minera de Chile
SQM
$21.3B
| $7.2K | ﹤0.01% |
89
-130
| -59% | -$9.9K |
|
1029
American States Water
AWR
$3.52B
| $6.43K | ﹤0.01% |
85
-3
| -3% | -$221 |
|
1030
Louisiana-Pacific
LPX
$5.16B
| $5.75K | ﹤0.01% |
79
-47,936
| -100% | -$4.04M |
|
1031
Grid Dynamics Holdings
GDYN
$628M
| $5.21K | ﹤0.01% |
914
-14
| -2% | -$103 |
|
1032
e.l.f. Beauty
ELF
$5.53B
| $4.97K | ﹤0.01% |
82
-6,101
| -99% | -$496K |
|
1033
Yeti Holdings
YETI
$3.41B
| $4.39K | ﹤0.01% |
+120
| New | +$5.28K |
|
1034
New Mountain Finance
NMFC
$728M
| $4.27K | ﹤0.01% |
550
+18
| +3% | +$150 |
|
1035
Hims & Hers Health
HIMS
$6.75B
| $4.03K | ﹤0.01% |
+194
| New | +$4.58K |
|
1036
SharkNinja
SN
$26.4B
| $4.02K | ﹤0.01% |
+38
| New | +$4.45K |
|
|
ISOU
1037
IsoEnergy Ltd
ISOU
$688M
| $4.02K | ﹤0.01% |
399
| – | – |
|
|
EU
1038
enCore Energy
EU
$231M
| $3.89K | ﹤0.01% |
2,242
-949
| -30% | -$2.42K |
|
1039
Ally Financial
ALLY
$13.7B
| $3.57K | ﹤0.01% |
91
-33,778
| -100% | -$1.39M |
|
1040
Granite Construction
GVA
$5.56B
| $3.48K | ﹤0.01% |
29
+15
| +107% | +$1.87K |
|
1041
Corcept Therapeutics
CORT
$12.1B
| $3.27K | ﹤0.01% |
+81
| New | +$3.03K |
|
1042
Prospect Capital
PSEC
$1.16B
| $2.56K | ﹤0.01% |
980
+46
| +5% | +$126 |
|
1043
iShares Bitcoin Trust
IBIT
$46.7B
| $2.46K | ﹤0.01% |
64
-381
| -86% | -$16.5K |
|
1044
Addus HomeCare
ADUS
$2.19B
| $2.44K | ﹤0.01% |
26
| – | – |
|
1045
Pilgrim's Pride
PPC
$6.62B
| $2.42K | ﹤0.01% |
64
-132,058
| -100% | -$5.33M |
|
1046
Park Hotels & Resorts
PK
$3.07B
| $2.15K | ﹤0.01% |
+204
| New | +$2.25K |
|
1047
Omega Healthcare
OHI
$14B
| $2.15K | ﹤0.01% |
+49
| New | +$2.24K |
|
1048
Iridium Communications
IRDM
$5.28B
| $2.14K | ﹤0.01% |
77
-52,098
| -100% | -$1.17M |
|
1049
Immuneering
IMRX
$323M
| $2K | ﹤0.01% |
+380
| New | +$1.95K |
|
|
ETHE
1050
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $1.89K | ﹤0.01% |
113
-667
| -86% | -$13K |
|
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.