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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
VZ icon
301
Verizon
VZ
$207B
$9.87M 0.04%
196,703
-473,829
-71% -$22M
CNI icon
302
Canadian National Railway
CNI
$76.1B
$9.83M 0.04%
95,626
+61,779
+183% +$6.37M
NIO icon
303
NIO
NIO
$10.9B
$9.82M 0.04%
1,628,130
+413,565
+34% +$2.09M
RY icon
304
Royal Bank of Canada
RY
$284B
$9.7M 0.03%
59,963
-12,354
-17% -$2.07M
CRWD icon
305
CrowdStrike
CRWD
$221B
$9.59M 0.03%
98,224
-230,952
-70% -$24.5M
DASH icon
306
DoorDash
DASH
$102B
$9.58M 0.03%
63,820
-14,555
-19% -$2.69M
WDC icon
307
Western Digital
WDC
$170B
$9.57M 0.03%
35,376
-182,478
-84% -$47.6M
PSX icon
308
Phillips 66
PSX
$96.4B
$9.55M 0.03%
52,438
-376,733
-88% -$59M
KKR icon
309
KKR & Co
KKR
$98.7B
$9.45M 0.03%
102,207
+38,071
+59% +$4.01M
CDE icon
310
PUT
Coeur Mining
CDE
$22.9B
$9.38M 0.03%
+500,000
New +$10.9M
AMT icon
311
American Tower
AMT
$82.1B
$9.36M 0.03%
54,231
-67,320
-55% -$12.1M
ADM icon
312
Archer Daniels Midland
ADM
$39B
$9.32M 0.03%
128,212
+26,006
+25% +$1.76M
LEN icon
313
Lennar Class A
LEN
$20.9B
$9.28M 0.03%
106,869
+105,361
+6,987% +$11.4M
DIA icon
314
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$9.26M 0.03%
20,000
– –
NUE icon
315
Nucor
NUE
$56.6B
$9.2M 0.03%
54,413
+17,217
+46% +$3M
CF icon
316
CF Industries
CF
$19.4B
$9.2M 0.03%
70,859
+65,097
+1,130% +$6.64M
PODD icon
317
Insulet
PODD
$10.1B
$9.1M 0.03%
43,359
+10,056
+30% +$2.53M
CBOE icon
318
Cboe Global Markets
CBOE
$32.5B
$9.02M 0.03%
32,096
+5,285
+20% +$1.47M
MSI icon
319
Motorola Solutions
MSI
$80.3B
$8.98M 0.03%
20,693
-59,594
-74% -$25.8M
UHS icon
320
Universal Health Services
UHS
$10.2B
$8.9M 0.03%
49,736
+34,290
+222% +$7.04M
NDSN icon
321
Nordson
NDSN
$18.4B
$8.88M 0.03%
33,379
+22,505
+207% +$6.2M
SHOP icon
322
Shopify
SHOP
$200B
$8.88M 0.03%
74,851
+16,802
+29% +$2.21M
PFSI icon
323
PUT
PennyMac Financial
PFSI
$3.85B
$8.74M 0.03%
+100,000
New +$10.8M
JBL icon
324
Jabil
JBL
$32.3B
$8.67M 0.03%
32,635
-3,460
-10% -$872K
OGE icon
325
OGE Energy
OGE
$9.53B
$8.63M 0.03%
+179,957
New +$8.23M
11 12
13
14 15

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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.