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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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$28.1B
| $8.59M | 0.03% |
71,864
+40,281
| +128% | +$5.28M |
|
327
Interactive Brokers
IBKR
$41.4B
| $8.53M | 0.03% |
127,170
-260,239
| -67% | -$18.6M |
|
328
Fidelity National Information Services
FIS
$22.8B
| $8.37M | 0.03% |
178,513
+49,347
| +38% | +$2.65M |
|
329
NextEra Energy
NEE
$179B
| $8.36M | 0.03% |
+89,984
| New | +$8M |
|
330
GXO Logistics
GXO
$5.56B
| $8.33M | 0.03% |
+160,703
| New | +$9.21M |
|
331
Vale
VALE
$58.7B
| $8.25M | 0.03% |
518,782
+311,584
| +150% | +$4.86M |
|
332
Consolidated Edison
ED
$40.1B
| $8.15M | 0.03% |
72,029
-79,286
| -52% | -$8.59M |
|
333
Encompass Health
EHC
$12.2B
| $8.11M | 0.03% |
83,827
-39,500
| -32% | -$4.05M |
|
334
Sempra
SRE
$56.5B
| $8.09M | 0.03% |
83,279
+62,308
| +297% | +$5.7M |
|
335
Lowe's Companies
LOW
$122B
| $8.07M | 0.03% |
34,155
-81,101
| -70% | -$21.2M |
|
336
Qualcomm
QCOM
$173B
| $8.03M | 0.03% |
62,337
-110,449
| -64% | -$16.1M |
|
337
Prudential Financial
PRU
$43B
| $7.99M | 0.03% |
81,792
+30,696
| +60% | +$3.18M |
|
338
HP
HPQ
$28.6B
| $7.89M | 0.03% |
410,790
-494,252
| -55% | -$9.61M |
|
|
CUK
339
DELISTED
Carnival PLC
CUK
| $7.87M | 0.03% |
316,631
+227,819
| +257% | +$6.61M |
|
340
GlobalFoundries
GFS
$28.9B
| $7.86M | 0.03% |
176,718
+18,540
| +12% | +$817K |
|
341
GE Aerospace
GE
$374B
| $7.75M | 0.03% |
27,294
-66,517
| -71% | -$20.9M |
|
342
General Mills
GIS
$20.8B
| $7.75M | 0.03% |
208,091
-69,566
| -25% | -$3.02M |
|
343
Caterpillar
CAT
$393B
| $7.7M | 0.03% |
10,862
-78,186
| -88% | -$54.2M |
|
344
Trade Desk
TTD
$6.84B
| $7.66M | 0.03% |
337,598
+209,654
| +164% | +$6.05M |
|
345
CBRE Group
CBRE
$44B
| $7.64M | 0.03% |
56,394
+11,004
| +24% | +$1.67M |
|
346
First Solar
FSLR
$24B
| $7.55M | 0.03% |
+38,264
| New | +$8.46M |
|
347
Manulife Financial
MFC
$72.9B
| $7.54M | 0.03% |
219,069
-54,648
| -20% | -$1.97M |
|
348
Marriott International
MAR
$91.9B
| $7.5M | 0.03% |
22,925
-1,296
| -5% | -$426K |
|
349
Centene
CNC
$32.6B
| $7.43M | 0.03% |
227,015
+106,668
| +89% | +$4.37M |
|
350
Terex
TEX
$7.57B
| $7.39M | 0.03% |
+124,995
| New | +$7.74M |
|
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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.