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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$26.9B
$4.43M 0.02%
48,306
+28,973
+150% +$2.85M
WST icon
452
West Pharmaceutical
WST
$24.4B
$4.41M 0.02%
17,576
-11,082
-39% -$2.76M
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.74B
$4.4M 0.02%
+85,200
New +$4.34M
LSTR icon
454
Landstar System
LSTR
$6.4B
$4.34M 0.02%
27,094
+15,898
+142% +$2.44M
ARLP icon
455
Alliance Resource Partners
ARLP
$3.2B
$4.33M 0.02%
156,500
– –
COP icon
456
ConocoPhillips
COP
$150B
$4.27M 0.02%
32,319
-827,606
-96% -$91.6M
SBAC icon
457
SBA Communications
SBAC
$19.8B
$4.24M 0.02%
24,625
+905
+4% +$170K
GLP icon
458
Global Partners
GLP
$1.69B
$4.2M 0.02%
99,800
-10,000
-9% -$462K
KWEB icon
459
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.2M 0.02%
147,716
+133,594
+946% +$4.38M
WY icon
460
Weyerhaeuser
WY
$17.9B
$4.17M 0.01%
170,543
-737,901
-81% -$18.6M
BIIB icon
461
Biogen
BIIB
$31.1B
$4.14M 0.01%
22,585
-6,519
-22% -$1.2M
MNST icon
462
Monster Beverage
MNST
$91.4B
$4.13M 0.01%
113,872
-1,488,640
-93% -$58.7M
RKT icon
463
Rocket Companies
RKT
$42.6B
$4.09M 0.01%
+287,067
New +$5.22M
LANV icon
464
Lanvin Group Holdings
LANV
$130M
$4.07M 0.01%
2,639,822
– –
HEI.A icon
465
HEICO Corp Class A
HEI.A
$38.1B
$4.06M 0.01%
19,257
+4,559
+31% +$1.12M
PRGS icon
466
Progress Software
PRGS
$1.83B
$3.98M 0.01%
155,000
-284,800
-65% -$10.9M
STZ icon
467
Constellation Brands
STZ
$23.3B
$3.96M 0.01%
26,406
-7,838
-23% -$1.21M
DRI icon
468
Darden Restaurants
DRI
$25.4B
$3.96M 0.01%
20,191
-137,818
-87% -$28.3M
TXRH icon
469
Texas Roadhouse
TXRH
$13.6B
$3.87M 0.01%
23,431
+20,745
+772% +$3.72M
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.85M 0.01%
67,800
+51,050
+305% +$3M
LBTYA icon
471
Liberty Global Class A
LBTYA
$3.58B
$3.83M 0.01%
316,822
-229,732
-42% -$2.67M
RDDT icon
472
Reddit
RDDT
$30.4B
$3.83M 0.01%
+28,446
New +$4.84M
COPX icon
473
CALL
Global X Copper Miners ETF NEW
COPX
$7.97B
$3.82M 0.01%
+50,000
New +$4.14M
MEDP icon
474
Medpace
MEDP
$16.2B
$3.82M 0.01%
7,948
+7,902
+17,178% +$4.05M
CW icon
475
Curtiss-Wright
CW
$25.4B
$3.79M 0.01%
+5,566
New +$3.7M
17 18
19
20 21

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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.