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 | |
|---|---|---|---|---|---|---|
1251
nCino
NCNO
$2.26B
| – | – |
-6,513
| Closed | -$167K |
|
1252
NewMarket
NEU
$8.78B
| – | – |
-2,083
| Closed | -$1.43M |
|
|
NGD
1253
DELISTED
New Gold Inc
NGD
| – | – |
-307,500
| Closed | -$2.68M |
|
1254
Vitamin Cottage Natural Grocers
NGVC
$645M
| – | – |
-200
| Closed | -$5.01K |
|
1255
Annaly Capital Management
NLY
$17.6B
| – | – |
-29,872
| Closed | -$668K |
|
1256
NNN REIT
NNN
$8.88B
| – | – |
-169,084
| Closed | -$6.7M |
|
1257
NRG Energy
NRG
$26.2B
| – | – |
-162,974
| Closed | -$26M |
|
1258
Envista
NVST
$4.53B
| – | – |
-237
| Closed | -$5.14K |
|
1259
New York Times
NYT
$10.5B
| – | – |
-83
| Closed | -$5.76K |
|
1260
Organon & Co
OGN
$3.6B
| – | – |
-546,593
| Closed | -$3.92M |
|
1261
Oscar Health
OSCR
$10.1B
| – | – |
-51,900
| Closed | -$746K |
|
1262
Outfront Media
OUT
$5.3B
| – | – |
-693,800
| Closed | -$16.7M |
|
1263
Ovintiv
OVV
$17.5B
| – | – |
-22,080
| Closed | -$865K |
|
1264
Paycom
PAYC
$9.85B
| – | – |
-1,669
| Closed | -$266K |
|
1265
PACCAR
PCAR
$68.8B
| – | – |
-106,520
| Closed | -$11.7M |
|
1266
Paylocity
PCTY
$7.9B
| – | – |
-59,141
| Closed | -$9.02M |
|
1267
Pinterest
PINS
$13.5B
| – | – |
-119,388
| Closed | -$3.09M |
|
1268
PJT Partners
PJT
$4.46B
| – | – |
-61,000
| Closed | -$10.2M |
|
1269
Packaging Corp of America
PKG
$22.7B
| – | – |
-13,474
| Closed | -$2.78M |
|
1270
ePlus
PLUS
$2.32B
| – | – |
-10,000
| Closed | -$877K |
|
1271
Portland General Electric
POR
$5.97B
| – | – |
-11,300
| Closed | -$542K |
|
1272
Powell Industries
POWL
$7.75B
| – | – |
-1,062
| Closed | -$113K |
|
1273
Parsons
PSN
$5.09B
| – | – |
-19,030
| Closed | -$1.18M |
|
1274
Ryder
R
$10.1B
| – | – |
-7,961
| Closed | -$1.52M |
|
1275
RBC Bearings
RBC
$17.7B
| – | – |
-2,005
| Closed | -$899K |
|
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.