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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
TPL icon
501
Texas Pacific Land
TPL
$23.9B
$3.16M 0.01%
+6,656
New +$2.86M
NXST icon
502
Nexstar Media Group
NXST
$5.81B
$3.13M 0.01%
+17,324
New +$3.88M
LH icon
503
Labcorp
LH
$26.2B
$3.09M 0.01%
11,584
+5,101
+79% +$1.38M
SPSC icon
504
SPS Commerce
SPSC
$2.86B
$3.07M 0.01%
+55,100
New +$3.97M
AGNC icon
505
AGNC Investment
AGNC
$13B
$3.07M 0.01%
305,610
+225,748
+283% +$2.5M
WWD icon
506
Woodward
WWD
$21.2B
$3.05M 0.01%
8,534
+6,060
+245% +$2.18M
KR icon
507
Kroger
KR
$35.1B
$3.02M 0.01%
41,753
-23,786
-36% -$1.61M
CM icon
508
Canadian Imperial Bank of Commerce
CM
$112B
$3.01M 0.01%
31,718
-34,279
-52% -$3.28M
ATR icon
509
AptarGroup
ATR
$8.43B
$3M 0.01%
23,836
+9,066
+61% +$1.18M
SITE icon
510
SiteOne Landscape Supply
SITE
$4.27B
$2.99M 0.01%
+22,433
New +$3.17M
SLAB icon
511
Silicon Laboratories
SLAB
$7.28B
$2.98M 0.01%
14,300
+10,200
+249% +$1.87M
WTRG icon
512
Essential Utilities
WTRG
$11.5B
$2.97M 0.01%
73,836
-83,153
-53% -$3.27M
BN icon
513
Brookfield
BN
$111B
$2.95M 0.01%
72,845
-2,861
-4% -$127K
LVS icon
514
Las Vegas Sands
LVS
$29.6B
$2.95M 0.01%
54,690
+26,434
+94% +$1.5M
EXPE icon
515
Expedia Group
EXPE
$39.4B
$2.94M 0.01%
12,738
-7,350
-37% -$1.81M
PBR icon
516
Petrobras
PBR
$115B
$2.92M 0.01%
140,634
-19,429
-12% -$311K
DOC icon
517
Healthpeak Properties
DOC
$14.3B
$2.88M 0.01%
175,189
+18,612
+12% +$319K
HHH icon
518
Howard Hughes
HHH
$4.04B
$2.88M 0.01%
+45,449
New +$3.41M
DRS icon
519
Leonardo DRS
DRS
$11.9B
$2.87M 0.01%
64,469
+3,872
+6% +$163K
PVH icon
520
PVH
PVH
$3.77B
$2.87M 0.01%
41,091
+41,088
+1,369,600% +$2.7M
LLYVA icon
521
Liberty Live Group Series A
LLYVA
$9.59B
$2.86M 0.01%
31,249
-31,415
-50% -$2.76M
APG icon
522
APi Group
APG
$18.8B
$2.85M 0.01%
70,242
+27,169
+63% +$1.15M
UPWK icon
523
Upwork
UPWK
$1.08B
$2.83M 0.01%
+258,400
New +$4.07M
DVN icon
524
Devon Energy
DVN
$48.8B
$2.83M 0.01%
56,230
-88,865
-61% -$3.81M
AB icon
525
AllianceBernstein
AB
$3.41B
$2.81M 0.01%
+75,100
New +$2.95M
19 20
21
22 23

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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.