We are live on ! Find out more
N

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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$124M 0.44%
2,512,480
+2,509,864
+95,943% +$131M
PG icon
27
Procter & Gamble
PG
$344B
$120M 0.43%
827,854
+408,830
+98% +$62M
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
$119M 0.42%
319,600
-255,400
-44% -$105M
AMAT icon
29
Applied Materials
AMAT
$430B
$118M 0.42%
344,523
-72,757
-17% -$24.5M
CMCSA icon
30
Comcast
CMCSA
$80B
$115M 0.41%
4,011,472
+1,052,609
+36% +$31.5M
PLTR icon
31
Palantir
PLTR
$296B
$110M 0.39%
752,090
+34,691
+5% +$5.3M
XOM icon
32
CALL
ExxonMobil
XOM
$657B
$107M 0.38%
+630,000
New +$91.9M
GD icon
33
General Dynamics
GD
$105B
$104M 0.37%
304,042
+128,905
+74% +$45.7M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$456B
$104M 0.37%
180,000
+110,000
+157% +$66.8M
MS icon
35
Morgan Stanley
MS
$336B
$101M 0.36%
615,726
+434,424
+240% +$75.2M
TSLA icon
36
CALL
Tesla
TSLA
$1.23T
$101M 0.36%
271,500
+251,500
+1,258% +$104M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 0.36%
155,000
– –
ORCL icon
38
Oracle
ORCL
$339B
$98M 0.35%
666,374
-124,072
-16% -$20.2M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$94.1M 0.34%
863,594
+461,814
+115% +$54M
LLY icon
40
Eli Lilly
LLY
$1.07T
$92.8M 0.33%
100,947
-104,055
-51% -$105M
LMT icon
41
Lockheed Martin
LMT
$134B
$92M 0.33%
152,167
+50,432
+50% +$31.1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$91.9M 0.33%
320,446
+279,974
+692% +$88M
COIN icon
43
Coinbase
COIN
$41B
$88.1M 0.32%
504,648
-407,155
-45% -$80.1M
CRM icon
44
PUT
Salesforce
CRM
$133B
$84M 0.3%
+450,000
New +$93.2M
CSCO icon
45
Cisco
CSCO
$444B
$83.1M 0.3%
1,071,091
-1,709,798
-61% -$134M
ORCL icon
46
PUT
Oracle
ORCL
$339B
$80.9M 0.29%
+550,000
New +$89.4M
ABT icon
47
Abbott
ABT
$180B
$80M 0.29%
778,903
+491,506
+171% +$55.5M
MSTR icon
48
Strategy Inc
MSTR
$33.3B
$76.8M 0.27%
615,199
+84,098
+16% +$12M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$81B
$75.6M 0.27%
305,000
+230,000
+307% +$59.3M
NVO
50
Novo Nordisk
NVO
$216B
$73.7M 0.26%
2,005,285
+1,159,987
+137% +$55M
1
2
3 4 5

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.