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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
SYF icon
376
Synchrony
SYF
$26.1B
$6.53M 0.02%
95,964
-139,164
-59% -$10.1M
FN icon
377
PUT
Fabrinet
FN
$20.3B
$6.52M 0.02%
+12,500
New +$6.35M
AVT icon
378
Avnet
AVT
$7.87B
$6.49M 0.02%
105,337
-44,005
-29% -$2.62M
O icon
379
Realty Income
O
$59.6B
$6.49M 0.02%
+106,037
New +$6.64M
HOOD icon
380
Robinhood
HOOD
$89.3B
$6.42M 0.02%
92,674
+42,327
+84% +$3.72M
UBER icon
381
Uber
UBER
$155B
$6.41M 0.02%
89,120
-440,237
-83% -$33.9M
EXE
382
Expand Energy Corp
EXE
$21.9B
$6.39M 0.02%
58,211
+54,233
+1,363% +$5.79M
ADSK icon
383
Autodesk
ADSK
$54.5B
$6.37M 0.02%
26,617
+5,483
+26% +$1.38M
DMLP icon
384
Dorchester Minerals
DMLP
$1.35B
$6.35M 0.02%
234,400
– –
CPRT icon
385
Copart
CPRT
$27.2B
$6.32M 0.02%
190,251
+16,499
+9% +$620K
EXR icon
386
Extra Space Storage
EXR
$31.6B
$6.3M 0.02%
48,079
+2,395
+5% +$338K
AMGN icon
387
Amgen
AMGN
$226B
$6.29M 0.02%
17,885
-141,761
-89% -$50.5M
EFX icon
388
Equifax
EFX
$21.8B
$6.22M 0.02%
34,530
-23,770
-41% -$4.72M
AXON
389
Axon Enterprise
AXON
$50B
$6.16M 0.02%
14,508
+322
+2% +$167K
TJX icon
390
TJX Companies
TJX
$170B
$6.13M 0.02%
38,412
-83,805
-69% -$13.1M
SHAK icon
391
Shake Shack
SHAK
$2.98B
$6.1M 0.02%
+69,000
New +$6.35M
URI icon
392
United Rentals
URI
$69.7B
$6.1M 0.02%
8,373
-25,866
-76% -$21.7M
NTR icon
393
Nutrien
NTR
$32.2B
$6.1M 0.02%
80,805
+5,178
+7% +$369K
FISV
394
Fiserv Inc
FISV
$29.5B
$6.1M 0.02%
109,241
-54,425
-33% -$3.37M
NGL icon
395
NGL Energy Partners
NGL
$2.13B
$6.06M 0.02%
491,568
-169,100
-26% -$1.92M
INGM
396
Ingram Micro Holding
INGM
$6.53B
$5.97M 0.02%
+256,135
New +$5.57M
CG icon
397
Carlyle Group
CG
$18.3B
$5.86M 0.02%
121,118
+83,168
+219% +$4.59M
FWONK icon
398
Liberty Media Series C
FWONK
$26B
$5.81M 0.02%
68,351
+67,576
+8,719% +$5.91M
EVR icon
399
Evercore
EVR
$12B
$5.8M 0.02%
+19,444
New +$6.37M
VMC icon
400
Vulcan Materials
VMC
$36B
$5.8M 0.02%
21,282
-2,296
-10% -$676K
14 15
16
17 18

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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.