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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
RL icon
401
Ralph Lauren
RL
$23.1B
$5.75M 0.02%
16,717
-131,543
-89% -$46.7M
UAN icon
402
CVR Partners
UAN
$1.26B
$5.7M 0.02%
45,000
– –
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.65M 0.02%
17,076
-22,703
-57% -$7.73M
PNC icon
404
PNC Financial Services
PNC
$102B
$5.62M 0.02%
27,011
-118,221
-81% -$25.7M
OKLO
405
Oklo
OKLO
$8.64B
$5.62M 0.02%
113,276
+56,610
+100% +$4.07M
NVS icon
406
Novartis
NVS
$288B
$5.58M 0.02%
+36,500
New +$5.59M
SUI icon
407
Sun Communities
SUI
$14.6B
$5.55M 0.02%
44,082
+5,656
+15% +$731K
MELI icon
408
Mercado Libre
MELI
$92.7B
$5.55M 0.02%
3,210
-953
-23% -$1.84M
EXC icon
409
Exelon
EXC
$47B
$5.55M 0.02%
+113,138
New +$5.26M
IP icon
410
International Paper
IP
$21.8B
$5.55M 0.02%
+155,350
New +$6.46M
DGX icon
411
Quest Diagnostics
DGX
$26.1B
$5.52M 0.02%
+28,191
New +$5.48M
PEG icon
412
Public Service Enterprise Group
PEG
$37.8B
$5.52M 0.02%
68,205
-33,808
-33% -$2.77M
DECK icon
413
Deckers Outdoor
DECK
$12.7B
$5.48M 0.02%
54,798
+14,898
+37% +$1.6M
CZR icon
414
Caesars Entertainment
CZR
$6.04B
$5.42M 0.02%
204,895
-745,496
-78% -$17.7M
SNX icon
415
TD Synnex
SNX
$20.4B
$5.4M 0.02%
31,988
-2,667
-8% -$420K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.32M 0.02%
61,318
+10,000
+19% +$879K
ULTA icon
417
Ulta Beauty
ULTA
$22.2B
$5.3M 0.02%
10,135
-51
-0.5% -$32.4K
DXCM icon
418
DexCom
DXCM
$34.5B
$5.26M 0.02%
83,706
+5,845
+8% +$407K
ACM icon
419
Aecom
ACM
$8.19B
$5.22M 0.02%
61,591
-65,725
-52% -$6.23M
SKT icon
420
Tanger
SKT
$4.42B
$5.21M 0.02%
+153,250
New +$5.27M
TRP icon
421
TC Energy
TRP
$65.8B
$5.2M 0.02%
83,142
-21,149
-20% -$1.28M
SU icon
422
Suncor Energy
SU
$76.5B
$5.12M 0.02%
77,400
+67,178
+657% +$3.71M
LDOS icon
423
Leidos
LDOS
$17.9B
$5.05M 0.02%
32,449
+2,604
+9% +$468K
BL icon
424
BlackLine
BL
$1.82B
$5.03M 0.02%
+135,822
New +$5.85M
WAT icon
425
Waters Corp
WAT
$40.6B
$4.91M 0.02%
16,488
+1,487
+10% +$509K
15 16
17
18 19

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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.