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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$28B
AUM Growth
-$197M
Cap. Flow
+$537M
Cap. Flow %
1.92%
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 Miscellaneous 34.54%
2 Technology 24.96%
3 Financials 7.43%
4 Consumer Discretionary 7.27%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$109B
$16.1M 0.06%
297,268
+78,214
+36% +$3.98M
NOV icon
227
NOV
NOV
$7.4B
$16M 0.06%
+853,144
New +$16M
PL icon
228
Planet Labs
PL
$7.54B
$16M 0.06%
+573,976
New +$14.7M
NVR icon
229
NVR
NVR
$17B
$15.9M 0.06%
2,413
-138
-5% -$1.01M
MTD icon
230
Mettler-Toledo International
MTD
$28.2B
$15.9M 0.06%
12,592
-6,858
-35% -$9.25M
DLR icon
231
Digital Realty Trust
DLR
$71.3B
$15.7M 0.06%
87,129
-11,455
-12% -$1.96M
NOW icon
232
ServiceNow
NOW
$143B
$15.7M 0.06%
149,929
-302,961
-67% -$35.6M
TGT icon
233
Target
TGT
$75.4B
$15.7M 0.06%
129,126
-30,671
-19% -$3.46M
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.2B
$15.6M 0.06%
+433,725
New +$16.5M
CTAS icon
235
Cintas
CTAS
$81.7B
$15.4M 0.06%
91,163
+35,237
+63% +$6.76M
GEL icon
236
Genesis Energy
GEL
$2B
$15.4M 0.05%
861,900
-353,600
-29% -$6.12M
VIRT icon
237
Virtu Financial
VIRT
$5.92B
$15.3M 0.05%
+347,186
New +$13.5M
VIK icon
238
Viking Holdings
VIK
$40.1B
$15.1M 0.05%
205,193
-53,443
-21% -$3.9M
ROK icon
239
Rockwell Automation
ROK
$48.1B
$14.9M 0.05%
41,390
+7,313
+21% +$2.89M
MTSI icon
240
MACOM Technology Solutions
MTSI
$21.2B
$14.7M 0.05%
66,285
+45,242
+215% +$10.1M
LSCC icon
241
Lattice Semiconductor
LSCC
$17.1B
$14.7M 0.05%
158,140
+157,636
+31,277% +$14.1M
WPC icon
242
W.P. Carey
WPC
$16B
$14.6M 0.05%
+214,754
New +$15.1M
ALL icon
243
Allstate
ALL
$65.1B
$14.4M 0.05%
69,513
-166
-0.2% -$34K
GDDY icon
244
GoDaddy
GDDY
$12.3B
$14.3M 0.05%
173,436
+107,543
+163% +$10.2M
DTE icon
245
DTE Energy
DTE
$28.3B
$14.3M 0.05%
97,555
+89,697
+1,141% +$12.6M
AMD icon
246
PUT
Advanced Micro Devices
AMD
$778B
$14.2M 0.05%
70,000
+4,000
+6% +$854K
SNPS icon
247
Synopsys
SNPS
$89B
$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
ITW icon
249
Illinois Tool Works
ITW
$80.2B
$14.1M 0.05%
54,312
-11,504
-17% -$3.13M
TU icon
250
Telus
TU
$15.4B
$14.1M 0.05%
1,095,639
-33,342
-3% -$451K
8 9
10
11 12

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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's Q1 2026 filing shows 261 new, 341 increased, 419 reduced and 280 closed positions. Its largest new stake was eBay: 3,781,619 shares worth $344M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.35B.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • 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.