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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
(-0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,371
New
261
Increased
341
Reduced
419
Closed
280
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 | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$112B
| $16.1M | 0.06% |
297,268
+78,214
| +36% | +$3.98M |
|
227
NOV
NOV
$7.36B
| $16M | 0.06% |
+853,144
| New | +$16M |
|
228
Planet Labs
PL
$8.82B
| $16M | 0.06% |
+573,976
| New | +$14.7M |
|
229
NVR
NVR
$17B
| $15.9M | 0.06% |
2,413
-138
| -5% | -$1.01M |
|
230
Mettler-Toledo International
MTD
$28.7B
| $15.9M | 0.06% |
12,592
-6,858
| -35% | -$9.25M |
|
231
Digital Realty Trust
DLR
$73.1B
| $15.7M | 0.06% |
87,129
-11,455
| -12% | -$1.96M |
|
232
ServiceNow
NOW
$132B
| $15.7M | 0.06% |
149,929
-302,961
| -67% | -$35.6M |
|
233
Target
TGT
$70.6B
| $15.7M | 0.06% |
129,126
-30,671
| -19% | -$3.46M |
|
234
iShares China Large-Cap ETF
FXI
$4.16B
| $15.6M | 0.06% |
+433,725
| New | +$16.5M |
|
235
Cintas
CTAS
$80.3B
| $15.4M | 0.06% |
91,163
+35,237
| +63% | +$6.76M |
|
236
Genesis Energy
GEL
$1.92B
| $15.4M | 0.05% |
861,900
-353,600
| -29% | -$6.12M |
|
237
Virtu Financial
VIRT
$5.05B
| $15.3M | 0.05% |
+347,186
| New | +$13.5M |
|
238
Viking Holdings
VIK
$47.3B
| $15.1M | 0.05% |
205,193
-53,443
| -21% | -$3.9M |
|
239
Rockwell Automation
ROK
$49.5B
| $14.9M | 0.05% |
41,390
+7,313
| +21% | +$2.89M |
|
240
MACOM Technology Solutions
MTSI
$23.5B
| $14.7M | 0.05% |
66,285
+45,242
| +215% | +$10.1M |
|
241
Lattice Semiconductor
LSCC
$18.2B
| $14.7M | 0.05% |
158,140
+157,636
| +31,277% | +$14.1M |
|
242
W.P. Carey
WPC
$16.3B
| $14.6M | 0.05% |
+214,754
| New | +$15.1M |
|
243
Allstate
ALL
$65.9B
| $14.4M | 0.05% |
69,513
-166
| -0.2% | -$34K |
|
244
GoDaddy
GDDY
$12.7B
| $14.3M | 0.05% |
173,436
+107,543
| +163% | +$10.2M |
|
245
DTE Energy
DTE
$29B
| $14.3M | 0.05% |
97,555
+89,697
| +1,141% | +$12.6M |
|
246
PUT
Advanced Micro Devices
AMD
$789B
| $14.2M | 0.05% |
70,000
+4,000
| +6% | +$854K |
|
247
Synopsys
SNPS
$78.8B
| $14.2M | 0.05% |
35,854
-17,911
| -33% | -$8.1M |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.05% |
+403,862
| New | +$12.1M |
|
249
Illinois Tool Works
ITW
$82.9B
| $14.1M | 0.05% |
54,312
-11,504
| -17% | -$3.13M |
|
250
Telus
TU
$15.2B
| $14.1M | 0.05% |
1,095,639
-33,342
| -3% | -$451K |
|
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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.