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CIK: 0001274981
Total reported value
$24.8B
$24.8B
1068 檔
42.8%
At the close of Q1 2026, Natixis disclosed equity holdings valued at approximately $24.8B, spread across 1068 reported holdings.
Natixis executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 24 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, AAPL) accounted for 42.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.77% | -2.61% | +54.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.10% | -1.19% | -26.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | -1.13% | +262.31% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -1.97% | -18.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.93% | +682.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.83% | +7.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | +0.80% | -14.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -1.05% | +50.03% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -0.43% | +11.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -0.25% | -35.03% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.19% | +42.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +1.66% | +254.49% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.48% | +0.17% | +4.37% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -1.35% | -28.04% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.24% | -0.80% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +3.19% | +26.83% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.44% | +35.31% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.95% | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.35% | +63.23% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.92% | +53.88% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | -0.15% | +95.19% | |
| 22 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | 0.51% | +0.07% | — | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | +0.08% | -34.38% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.47% | -0.01% | +87.07% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.46% | -0.12% | -63.02% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -1.96% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.13% | +33.81% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.09% | +95942.81% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.34% | +97.57% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.06% | +35.57% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.34% | +4.84% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | -0.26% | +73.60% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.28% | +239.61% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.15% | +114.94% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.31% | -50.76% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.07% | +49.57% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.74% | +691.77% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.11% | +48.67% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.38% | -61.48% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.22% | +171.02% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.27% | -0.11% | +137.23% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.11% | +111.90% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.26% | -0.22% | +137.43% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.26% | -0.03% | +389.24% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.23% | EXIT | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.23% | +0.11% | +34.07% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.23% | -0.20% | -10.68% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | +0.09% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.3% | +54.31% | Add |
| 2 | MSFT | Microsoft CORP | +3% | +682.58% | Add |
| 3 | AAPL | Apple Inc | +3% | +262.31% | Add |
| 4 | EBAY | Ebay Inc | +1.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +254.49% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | +42.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | +50.03% | Add |
| 8 | HON | Honeywell International Inc | +0.6% | +124.86% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.5% | +95942.81% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +95.19% | Add |
| 11 | PM | Philip Morris International | +0.3% | +63.23% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +691.77% | Add |
| 13 | ET | Energy Transfer LP | +0.3% | +4.37% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +35.31% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +239.61% | Add |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +16051.19% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +97.57% | Add |
| 18 | CAH | Cardinal Health Inc | +0.2% | +389.24% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +26.83% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | New buy |
| 22 | CVNA | Carvana Co | +0.2% | +3951.30% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | +704.02% | Add |
| 24 | NU | Nu Holdings Ltd. | +0.2% | +14424.73% | Add |
| 25 | XLY | Ss Consumer Disc Select Sect | +0.2% | +114.94% | Add |
| 26 | GD | General Dynamics CORP | +0.2% | +73.60% | Add |
| 27 | MSTR | Strategy Inc | +0.2% | +87.07% | Add |
| 28 | ABT | Abbott Laboratories | +0.2% | +171.02% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.2% | +49.57% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.2% | +33.81% | Add |
| 31 | C | Citigroup Inc | +0.2% | +137.43% | Add |
| 32 | DE | Deere & Co | +0.2% | NEW | New buy |
| 33 | WBS | Webster Financial CORP | +0.1% | +1379.07% | Add |
| 34 | PEN | Penumbra Inc | +0.1% | NEW | New buy |
| 35 | LRCX | Lam Research CORP | +0.1% | +1260.82% | Add |
| 36 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 37 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | +0.1% | -1.96% | Trim |
| 39 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | +0.1% | +111.90% | Add |
| 41 | ELV | Elevance Health Inc | +0.1% | +1109.71% | Add |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +137.23% | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | +207.02% | Add |
| 44 | MOD | Modine Manufacturing Co | +0.1% | +3591.18% | Add |
| 45 | BAC | Bank Of America CORP | +0.1% | +152.25% | Add |
| 46 | CAR | Avis Budget Group Inc | +0.1% | +114.75% | Add |
| 47 | MRK | Merck & Co. Inc. | +0.1% | +65.19% | Add |
| 48 | BBY | Best Buy Co Inc | +0.1% | +524.18% | Add |
| 49 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 50 | EIX | Edison International | +0.1% | +105.03% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 1068 disclosed positions in Q1 2026.
During Q1 2026, Natixis's top holdings by market value included NVDA (13.8%)、VOO (13.1%)、AAPL (4.2%). The largest single position, NVDA, represented 13.8% of total portfolio value.
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Top New Position Initiated
EBAY
市值: $344.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $58.4M
In Q1 2026, Natixis made 199 total portfolio adjustments, initiating 16 new buys, adding to 74 positions, trimming 85 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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