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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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26B
| $7.38M | 0.03% |
29,700
-9,033
| -23% | -$2.15M |
|
352
iShares MSCI South Korea ETF
EWY
$27.6B
| $7.36M | 0.03% |
+59,873
| New | +$7.49M |
|
353
Regions Financial
RF
$27B
| $7.27M | 0.03% |
+278,302
| New | +$7.77M |
|
354
Emerson Electric
EMR
$91.6B
| $7.22M | 0.03% |
55,139
-10,242
| -16% | -$1.47M |
|
355
Chemed
CHE
$7.02B
| $7.21M | 0.03% |
19,078
-1,715
| -8% | -$735K |
|
356
DoubleVerify
DV
$2.04B
| $7.2M | 0.03% |
+758,021
| New | +$7.75M |
|
|
MRP
357
Millrose Properties Inc
MRP
$5.02B
| $7.17M | 0.03% |
256,177
+154
| +0.1% | +$4.64K |
|
358
JB Hunt Transport Services
JBHT
$26.5B
| $7.1M | 0.03% |
33,508
+16,541
| +97% | +$3.52M |
|
359
Advanced Energy
AEIS
$13.2B
| $7.1M | 0.03% |
+22,000
| New | +$6.38M |
|
360
Eversource Energy
ES
$27.2B
| $7.09M | 0.03% |
102,362
+60,892
| +147% | +$4.3M |
|
|
BMNR
361
PUT
BitMine Immersion Technologies
BMNR
$11B
| $7.08M | 0.03% |
+357,700
| New | +$8.43M |
|
362
Coupang
CPNG
$29.3B
| $6.94M | 0.02% |
367,821
-576,054
| -61% | -$11.3M |
|
363
Sysco
SYY
$40B
| $6.94M | 0.02% |
97,324
-69,204
| -42% | -$5.72M |
|
364
Qorvo
QRVO
$8.68B
| $6.93M | 0.02% |
89,599
+77,137
| +619% | +$6.24M |
|
365
Workday
WDAY
$51B
| $6.9M | 0.02% |
53,121
-37,545
| -41% | -$5.96M |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.5B
| $6.87M | 0.02% |
147,872
-135,663
| -48% | -$6.69M |
|
367
Marvell Technology
MRVL
$199B
| $6.84M | 0.02% |
69,011
-349,596
| -84% | -$29.4M |
|
368
Dover
DOV
$27.8B
| $6.83M | 0.02% |
32,762
+24,827
| +313% | +$5.31M |
|
369
Global Payments
GPN
$25.1B
| $6.75M | 0.02% |
100,318
+71,159
| +244% | +$5.25M |
|
370
McDonald's
MCD
$193B
| $6.67M | 0.02% |
21,455
-70,202
| -77% | -$22.4M |
|
371
Avery Dennison
AVY
$13.6B
| $6.63M | 0.02% |
38,393
+7,791
| +25% | +$1.43M |
|
372
Keurig Dr Pepper
KDP
$42.3B
| $6.6M | 0.02% |
250,774
-1,003,489
| -80% | -$28.1M |
|
373
Warner Bros
WBD
$69.6B
| $6.57M | 0.02% |
239,303
-430,885
| -64% | -$12.1M |
|
374
Toronto Dominion Bank
TD
$203B
| $6.57M | 0.02% |
70,361
-17,868
| -20% | -$1.7M |
|
375
Textron
TXT
$15.1B
| $6.54M | 0.02% |
74,673
+69,959
| +1,484% | +$6.53M |
|
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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.