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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
NVDA icon
251
CALL
NVIDIA
NVDA
$5.47T
$14M 0.05%
80,000
-323,000
-80% -$59.3M
LBRT icon
252
Liberty Energy
LBRT
$3.46B
$13.6M 0.05%
+472,600
New +$12M
GWW icon
253
W.W. Grainger
GWW
$61.9B
$13.6M 0.05%
12,474
+3,095
+33% +$3.38M
BIP icon
254
Brookfield Infrastructure Partners
BIP
$18.3B
$13.6M 0.05%
376,000
– –
BXP icon
255
Boston Properties
BXP
$11.1B
$13.5M 0.05%
+259,259
New +$15.6M
FIX icon
256
Comfort Systems
FIX
$61.3B
$13.5M 0.05%
9,754
+1,648
+20% +$2.09M
GL icon
257
Globe Life
GL
$14.1B
$13.4M 0.05%
96,399
-92,009
-49% -$13M
ROP icon
258
Roper Technologies
ROP
$39.1B
$13.3M 0.05%
37,721
-55,360
-59% -$20.4M
AME icon
259
Ametek
AME
$58.8B
$13.3M 0.05%
62,048
+15,134
+32% +$3.36M
ITT icon
260
ITT
ITT
$19.3B
$13.3M 0.05%
69,675
+45,866
+193% +$8.73M
NDAQ icon
261
Nasdaq
NDAQ
$54.2B
$12.9M 0.05%
152,112
-4,744
-3% -$425K
GLW icon
262
Corning
GLW
$139B
$12.7M 0.05%
93,706
-88,159
-48% -$10.6M
MMM icon
263
3M
MMM
$93.8B
$12.7M 0.05%
87,484
+596
+0.7% +$94.9K
VRT icon
264
Vertiv
VRT
$112B
$12.7M 0.05%
50,638
+41,911
+480% +$9.3M
NTRS icon
265
Northern Trust
NTRS
$34.8B
$12.6M 0.05%
90,413
-4,496
-5% -$647K
FTNT icon
266
Fortinet
FTNT
$121B
$12.6M 0.05%
154,027
-122,941
-44% -$9.93M
BCE icon
267
BCE
BCE
$21.6B
$12.5M 0.04%
494,754
+63,464
+15% +$1.61M
BNS icon
268
Scotiabank
BNS
$110B
$12.4M 0.04%
179,401
-15,437
-8% -$1.13M
TEAM icon
269
Atlassian
TEAM
$41.1B
$12.4M 0.04%
181,640
-73,541
-29% -$7.25M
DD icon
270
DuPont de Nemours
DD
$19.4B
$12.1M 0.04%
88,234
+30,115
+52% +$4.15M
LITE icon
271
Lumentum
LITE
$79.2B
$11.9M 0.04%
+16,863
New +$9.26M
RITM icon
272
Rithm Capital
RITM
$5.76B
$11.8M 0.04%
1,239,559
-48,976
-4% -$513K
BRX icon
273
Brixmor Property Group
BRX
$9.18B
$11.7M 0.04%
406,981
-280,195
-41% -$7.91M
SHW icon
274
Sherwin-Williams
SHW
$87.4B
$11.7M 0.04%
+36,461
New +$12.6M
MGA icon
275
Magna International
MGA
$18.7B
$11.6M 0.04%
208,194
-15,078
-7% -$861K
9 10
11
12 13

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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.