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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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$200B
| $9.87M | 0.04% |
196,703
-473,829
| -71% | -$22M |
|
302
Canadian National Railway
CNI
$77.2B
| $9.83M | 0.04% |
95,626
+61,779
| +183% | +$6.37M |
|
303
NIO
NIO
$11.3B
| $9.82M | 0.04% |
1,628,130
+413,565
| +34% | +$2.09M |
|
304
Royal Bank of Canada
RY
$299B
| $9.7M | 0.03% |
59,963
-12,354
| -17% | -$2.07M |
|
305
CrowdStrike
CRWD
$230B
| $9.59M | 0.03% |
98,224
-230,952
| -70% | -$24.5M |
|
306
DoorDash
DASH
$93.7B
| $9.58M | 0.03% |
63,820
-14,555
| -19% | -$2.69M |
|
307
Western Digital
WDC
$168B
| $9.57M | 0.03% |
35,376
-182,478
| -84% | -$47.6M |
|
308
Phillips 66
PSX
$92.8B
| $9.55M | 0.03% |
52,438
-376,733
| -88% | -$59M |
|
309
KKR & Co
KKR
$103B
| $9.45M | 0.03% |
102,207
+38,071
| +59% | +$4.01M |
|
310
PUT
Coeur Mining
CDE
$19B
| $9.38M | 0.03% |
+500,000
| New | +$10.9M |
|
311
American Tower
AMT
$81.2B
| $9.36M | 0.03% |
54,231
-67,320
| -55% | -$12.1M |
|
312
Archer Daniels Midland
ADM
$38.6B
| $9.32M | 0.03% |
128,212
+26,006
| +25% | +$1.76M |
|
313
Lennar Class A
LEN
$21.1B
| $9.28M | 0.03% |
106,869
+105,361
| +6,987% | +$11.4M |
|
314
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $9.26M | 0.03% |
20,000
| – | – |
|
315
Nucor
NUE
$61.8B
| $9.2M | 0.03% |
54,413
+17,217
| +46% | +$3M |
|
316
CF Industries
CF
$17.7B
| $9.2M | 0.03% |
70,859
+65,097
| +1,130% | +$6.64M |
|
317
Insulet
PODD
$10.2B
| $9.1M | 0.03% |
43,359
+10,056
| +30% | +$2.53M |
|
318
Cboe Global Markets
CBOE
$30.6B
| $9.02M | 0.03% |
32,096
+5,285
| +20% | +$1.47M |
|
319
Motorola Solutions
MSI
$77B
| $8.98M | 0.03% |
20,693
-59,594
| -74% | -$25.8M |
|
320
Universal Health Services
UHS
$10.1B
| $8.9M | 0.03% |
49,736
+34,290
| +222% | +$7.04M |
|
321
Nordson
NDSN
$17.3B
| $8.88M | 0.03% |
33,379
+22,505
| +207% | +$6.2M |
|
322
Shopify
SHOP
$204B
| $8.88M | 0.03% |
74,851
+16,802
| +29% | +$2.21M |
|
323
PUT
PennyMac Financial
PFSI
$4.13B
| $8.74M | 0.03% |
+100,000
| New | +$10.8M |
|
324
Jabil
JBL
$38.8B
| $8.67M | 0.03% |
32,635
-3,460
| -10% | -$872K |
|
325
OGE Energy
OGE
$9.71B
| $8.63M | 0.03% |
+179,957
| New | +$8.23M |
|
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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.