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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$65B
| $4.88M | 0.02% |
22,524
-44,125
| -66% | -$10.2M |
|
427
Credo Technology Group
CRDO
$49.6B
| $4.85M | 0.02% |
51,645
+43,518
| +535% | +$5.3M |
|
|
Q
428
Qnity Electronics Inc
Q
$29.8B
| $4.81M | 0.02% |
41,713
+34,362
| +467% | +$3.65M |
|
429
Snowflake
SNOW
$117B
| $4.8M | 0.02% |
31,796
+6,130
| +24% | +$1.13M |
|
430
Otis Worldwide
OTIS
$27.8B
| $4.79M | 0.02% |
62,140
-51,582
| -45% | -$4.51M |
|
431
TransDigm Group
TDG
$68.9B
| $4.79M | 0.02% |
4,130
-6,999
| -63% | -$9.17M |
|
432
Equity Residential
EQR
$24.7B
| $4.78M | 0.02% |
80,832
-72,626
| -47% | -$4.48M |
|
433
Teck Resources
TECK
$31.3B
| $4.76M | 0.02% |
92,035
+84,272
| +1,086% | +$4.51M |
|
434
Agilysys
AGYS
$3.25B
| $4.76M | 0.02% |
+66,900
| New | +$5.81M |
|
435
Global X Copper Miners ETF NEW
COPX
$7.97B
| $4.75M | 0.02% |
+62,158
| New | +$5.15M |
|
436
United Airlines
UAL
$41B
| $4.7M | 0.02% |
+51,065
| New | +$5.35M |
|
437
Hewlett Packard
HPE
$79.2B
| $4.69M | 0.02% |
+197,085
| New | +$4.37M |
|
438
Planet Fitness
PLNT
$3.71B
| $4.69M | 0.02% |
63,007
+44,205
| +235% | +$3.89M |
|
439
CALL
Arm
ARM
$298B
| $4.66M | 0.02% |
+30,800
| New | +$3.74M |
|
440
Hertz
HTZ
$838M
| $4.61M | 0.02% |
1,000,000
| – | – |
|
441
Pultegroup
PHM
$24.9B
| $4.58M | 0.02% |
38,951
-151,653
| -80% | -$19.4M |
|
442
Brighthouse Financial
BHF
$3.42B
| $4.55M | 0.02% |
75,983
-112,395
| -60% | -$7.02M |
|
443
Astera Labs
ALAB
$56B
| $4.55M | 0.02% |
+41,473
| New | +$5.91M |
|
444
United Parcel Service
UPS
$89.8B
| $4.54M | 0.02% |
46,109
+12,175
| +36% | +$1.31M |
|
|
MASI
445
DELISTED
Masimo
MASI
| $4.53M | 0.02% |
25,495
+23,209
| +1,015% | +$3.64M |
|
446
Nutanix
NTNX
$18.4B
| $4.51M | 0.02% |
118,775
+95,902
| +419% | +$4.04M |
|
447
Intercontinental Exchange
ICE
$87.2B
| $4.48M | 0.02% |
28,458
+24,830
| +684% | +$4.05M |
|
448
Expeditors International
EXPD
$24.3B
| $4.45M | 0.02% |
31,090
-91,552
| -75% | -$13.9M |
|
449
Cencora
COR
$59.2B
| $4.44M | 0.02% |
14,123
-5,971
| -30% | -$2.08M |
|
450
Norfolk Southern
NSC
$75.9B
| $4.44M | 0.02% |
15,454
-232,401
| -94% | -$69.1M |
|
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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.