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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$28B
AUM Growth
-$197M
Cap. Flow
+$1.09B
Cap. Flow %
3.88%
Top 10 Hldgs %
46.75%
Holding
1,371
New
261
Increased
341
Reduced
419
Closed
280

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78B
2
MSFT icon
Microsoft
MSFT
+$933M
3
AAPL icon
Apple
AAPL
+$736M
4
EBAY icon
eBay
EBAY
+$340M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35B
2
AVGO icon
Broadcom
AVGO
+$321M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249M
4
EQIX icon
Equinix
EQIX
+$198M
5
AMZN icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64B 13.02%
6,093,641
-2,156,583
-26% -$1.35B
NVDA icon
2
NVIDIA
NVDA
$5.27T
$2.44B 8.73%
14,002,559
+9,698,266
+225% +$1.78B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$1.37B 4.9%
7,863,000
-1,651,100
-17% -$303M
AAPL icon
4
Apple
AAPL
$4.45T
$1.04B 3.72%
4,098,703
+2,829,429
+223% +$736M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1B 3.59%
13,323,068
-3,109,932
-19% -$249M
MSFT icon
6
Microsoft
MSFT
$3.74T
$953M 3.41%
2,574,534
+2,229,709
+647% +$933M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$749M 2.68%
1,309,493
-229,539
-15% -$147M
JPM icon
8
JPMorgan Chase
JPM
$962B
$708M 2.53%
2,405,450
+802,118
+50% +$243M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$659M 2.36%
1,013,049
+74,173
+8% +$50.4M
AVGO icon
10
Broadcom
AVGO
$1.98T
$507M 1.81%
1,639,472
-976,373
-37% -$321M
MU icon
11
Micron Technology
MU
$981B
$445M 1.59%
1,318,495
+320,742
+32% +$126M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$422M 1.51%
1,467,384
+1,053,439
+254% +$331M
ET icon
13
Energy Transfer Partners
ET
$71.6B
$413M 1.48%
21,379,124
+894,600
+4% +$16.4M
AMZN icon
14
Amazon
AMZN
$2.94T
$387M 1.39%
1,860,030
-724,821
-28% -$160M
TSLA icon
15
Tesla
TSLA
$1.31T
$371M 1.33%
997,369
+163,113
+20% +$67.2M
EBAY icon
16
eBay
EBAY
$47.2B
$344M 1.23%
+3,781,619
New +$340M
HON icon
17
Honeywell
HON
$72.9B
$264M 0.94%
1,167,214
+648,118
+125% +$148M
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$208M 0.74%
359,781
+2,246
+0.6% +$1.36M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$193M 0.69%
777,500
+52,500
+7% +$13.5M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$166M 0.59%
2,026,060
+988,065
+95% +$83.2M
PSNY icon
21
Polestar Automotive Holding UK
PSNY
$2B
$143M 0.51%
7,755,946
– –
PM icon
22
Philip Morris
PM
$290B
$137M 0.49%
828,571
+94,268
+13% +$16.4M
EQIX icon
23
Equinix
EQIX
$102B
$128M 0.46%
130,748
-222,797
-63% -$198M
AAPL icon
24
CALL
Apple
AAPL
$4.45T
$127M 0.45%
+500,000
New +$130M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$125M 0.45%
2,068,064
+522,535
+34% +$30.5M
1
2 3 4 5

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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.