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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
W icon
276
Wayfair
W
$13.9B
$11.6M 0.04%
+154,392
New +$14M
AL
277
DELISTED
Air Lease Corp
AL
$11.5M 0.04%
+177,446
New +$11.5M
CMG icon
278
Chipotle Mexican Grill
CMG
$41.3B
$11.5M 0.04%
359,502
+1,141
+0.3% +$42.2K
ECHO
279
EchoStar
ECHO
$26.6B
$11.4M 0.04%
97,442
+95,791
+5,802% +$11M
USAC icon
280
USA Compression Partners
USAC
$3.78B
$11M 0.04%
405,800
– –
BROS icon
281
PUT
Dutch Bros
BROS
$8.93B
$10.8M 0.04%
+213,500
New +$11.7M
WAB icon
282
Wabtec
WAB
$50.3B
$10.8M 0.04%
43,143
+8,298
+24% +$2.01M
BPOP icon
283
Popular Inc
BPOP
$11.3B
$10.7M 0.04%
80,072
-33,962
-30% -$4.55M
SARO
284
StandardAero Inc
SARO
$8.97B
$10.7M 0.04%
+415,644
New +$12.4M
NRP icon
285
Natural Resource Partners
NRP
$1.36B
$10.7M 0.04%
88,598
+37,298
+73% +$4.42M
AMH icon
286
American Homes 4 Rent
AMH
$12.3B
$10.7M 0.04%
382,128
+301,221
+372% +$9.11M
PPL
287
PPL Corp
PPL
$26.8B
$10.6M 0.04%
+277,092
New +$10.2M
CEG icon
288
Constellation Energy
CEG
$98.7B
$10.6M 0.04%
37,894
-64,368
-63% -$19.6M
PYPL icon
289
PayPal
PYPL
$51.8B
$10.6M 0.04%
233,484
-1,526,324
-87% -$73.7M
TTAN
290
PUT
ServiceTitan Inc
TTAN
$8.94B
$10.5M 0.04%
+166,000
New +$12.8M
YUM icon
291
Yum! Brands
YUM
$41.2B
$10.5M 0.04%
67,574
-110,928
-62% -$17.6M
CL icon
292
Colgate-Palmolive
CL
$74.1B
$10.5M 0.04%
122,776
-202,021
-62% -$18M
NMM icon
293
Navios Maritime Partners
NMM
$2.31B
$10.4M 0.04%
154,215
-6,600
-4% -$411K
FAST icon
294
Fastenal
FAST
$58.9B
$10.3M 0.04%
222,399
-529,241
-70% -$23.7M
GRAL
295
GRAIL Inc
GRAL
$3.05B
$10.3M 0.04%
+199,368
New +$15.4M
CRCL
296
Circle Internet Group
CRCL
$19.1B
$10.1M 0.04%
106,324
+83,897
+374% +$7.11M
IDXX icon
297
Idexx Laboratories
IDXX
$44.7B
$10.1M 0.04%
18,018
+8,840
+96% +$5.67M
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10M 0.04%
99,500
– –
RS icon
299
Reliance Steel & Aluminium
RS
$21.7B
$9.96M 0.04%
+32,788
New +$10.4M
GLD icon
300
SPDR Gold Trust
GLD
$142B
$9.91M 0.04%
23,034
-10,282
-31% -$4.6M
10 11
12
13 14

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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.