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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
PBA icon
476
Pembina Pipeline
PBA
$28.4B
$3.78M 0.01%
84,388
+9,154
+12% +$388K
UNIT
477
Uniti Group
UNIT
$2.38B
$3.74M 0.01%
399,037
-122,200
-23% -$958K
ESS icon
478
Essex Property Trust
ESS
$18.5B
$3.71M 0.01%
+15,326
New +$3.87M
A icon
479
Agilent Technologies
A
$42.2B
$3.7M 0.01%
32,477
-103,582
-76% -$13.1M
SNAP icon
480
Snap
SNAP
$8.96B
$3.67M 0.01%
798,707
+707,938
+780% +$4.17M
ASML icon
481
ASML
ASML
$710B
$3.67M 0.01%
2,779
+1,578
+131% +$2.16M
PEGA icon
482
Pegasystems
PEGA
$5.51B
$3.65M 0.01%
+85,731
New +$3.98M
PEB icon
483
Pebblebrook Hotel Trust
PEB
$2.05B
$3.64M 0.01%
288,300
-131,300
-31% -$1.61M
KBR icon
484
KBR
KBR
$4.81B
$3.62M 0.01%
98,108
-312,761
-76% -$12.8M
ARW icon
485
Arrow Electronics
ARW
$10.6B
$3.58M 0.01%
24,981
+3,956
+19% +$542K
DG icon
486
Dollar General
DG
$26.9B
$3.55M 0.01%
+29,911
New +$4.26M
BMO icon
487
Bank of Montreal
BMO
$129B
$3.48M 0.01%
25,724
-14,404
-36% -$2M
CODI icon
488
Compass Diversified
CODI
$924M
$3.47M 0.01%
440,900
+141,200
+47% +$899K
TSN icon
489
Tyson Foods
TSN
$19.8B
$3.46M 0.01%
54,024
-77,844
-59% -$4.83M
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$3.45M 0.01%
28,259
-22,173
-44% -$2.93M
FCX icon
491
Freeport-McMoran
FCX
$93.6B
$3.41M 0.01%
57,987
-2,549,130
-98% -$154M
SAIA icon
492
Saia
SAIA
$10.1B
$3.4M 0.01%
+9,679
New +$3.53M
AVB icon
493
AvalonBay Communities
AVB
$26.3B
$3.39M 0.01%
+20,761
New +$3.63M
LMND icon
494
Lemonade
LMND
$4.1B
$3.37M 0.01%
+53,750
New +$3.72M
PTEN icon
495
Patterson-UTI
PTEN
$4.16B
$3.35M 0.01%
+309,600
New +$2.65M
CHRW icon
496
C.H. Robinson
CHRW
$17.5B
$3.33M 0.01%
+20,066
New +$3.59M
CLX icon
497
Clorox
CLX
$12.9B
$3.33M 0.01%
32,146
+13,554
+73% +$1.54M
PBR.A icon
498
Petrobras Class A
PBR.A
$104B
$3.3M 0.01%
175,750
-165,150
-48% -$2.45M
DCI icon
499
Donaldson
DCI
$11.1B
$3.26M 0.01%
38,454
+38,437
+226,100% +$3.71M
SPY icon
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.25M 0.01%
+5,000
New +$3.4M
18 19
20
21 22

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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.