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 | |
|---|---|---|---|---|---|---|
1176
ESAB
ESAB
$5.36B
| – | – |
-14,030
| Closed | -$1.57M |
|
1177
FirstCash
FCFS
$9.25B
| – | – |
-3,600
| Closed | -$574K |
|
1178
FTI Consulting
FCN
$4.19B
| – | – |
-16,534
| Closed | -$2.82M |
|
1179
Factset
FDS
$10.1B
| – | – |
-632
| Closed | -$183K |
|
1180
Fair Isaac
FICO
$23.6B
| – | – |
-587
| Closed | -$992K |
|
1181
FIVE9
FIVN
$2.45B
| – | – |
-13,500
| Closed | -$271K |
|
1182
FMC
FMC
$1.29B
| – | – |
-299,867
| Closed | -$4.16M |
|
1183
Fox Class A
FOXA
$28.8B
| – | – |
-600,677
| Closed | -$43.9M |
|
1184
First Industrial Realty Trust
FR
$8.37B
| – | – |
-72,894
| Closed | -$4.17M |
|
|
FYBR
1185
DELISTED
Frontier Communications
FYBR
| – | – |
-521,513
| Closed | -$19.9M |
|
1186
Glacier Bancorp
GBCI
$6.49B
| – | – |
-49,000
| Closed | -$2.16M |
|
|
GES
1187
DELISTED
Guess Inc
GES
| – | – |
-562,025
| Closed | -$9.41M |
|
1188
Guardant Health
GH
$21.2B
| – | – |
-2,250
| Closed | -$230K |
|
1189
PUT
SPDR Gold Trust
GLD
$143B
| – | – |
-3,000
| Closed | -$1.19M |
|
1190
Globus Medical
GMED
$11.5B
| – | – |
-16,192
| Closed | -$1.41M |
|
1191
Global Net Lease
GNL
$1.86B
| – | – |
-136,600
| Closed | -$1.17M |
|
1192
Generac Holdings
GNRC
$12.9B
| – | – |
-1,716
| Closed | -$234K |
|
1193
Gentex
GNTX
$5.02B
| – | – |
-9,574
| Closed | -$223K |
|
1194
Grab
GRAB
$14.9B
| – | – |
-46,309
| Closed | -$231K |
|
1195
CALL
Goldman Sachs
GS
$302B
| – | – |
-60,500
| Closed | -$53.2M |
|
1196
Goosehead Insurance
GSHD
$2.36B
| – | – |
-10,100
| Closed | -$744K |
|
1197
Garrett Motion
GTX
$5.42B
| – | – |
-30,300
| Closed | -$528K |
|
1198
Guidewire Software
GWRE
$14.6B
| – | – |
-827
| Closed | -$166K |
|
1199
Hayward Holdings
HAYW
$3.21B
| – | – |
-86,269
| Closed | -$1.33M |
|
1200
Warrior Met Coal
HCC
$5.19B
| – | – |
-14,542
| Closed | -$1.28M |
|
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.