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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
DPZ icon
526
Domino's
DPZ
$11.6B
$2.81M 0.01%
7,827
-7,552
-49% -$2.98M
BALL icon
527
Ball Corp
BALL
$16.4B
$2.8M 0.01%
47,443
+2,760
+6% +$168K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.79M 0.01%
14,548
+4,222
+41% +$837K
EXLS icon
529
EXL Service
EXLS
$5.36B
$2.79M 0.01%
+91,571
New +$3.16M
CTSH icon
530
Cognizant
CTSH
$26.7B
$2.73M 0.01%
44,442
-268,275
-86% -$19.2M
MAN icon
531
ManpowerGroup
MAN
$2.75B
$2.71M 0.01%
91,980
+91,946
+270,429% +$2.73M
CINF icon
532
Cincinnati Financial
CINF
$26.5B
$2.7M 0.01%
17,149
-22,407
-57% -$3.64M
AIZ icon
533
Assurant
AIZ
$13.9B
$2.69M 0.01%
12,334
+200
+2% +$45.6K
HRB icon
534
H&R Block
HRB
$6.76B
$2.68M 0.01%
84,298
-27,818
-25% -$969K
ATI icon
535
ATI
ATI
$30.9B
$2.66M 0.01%
18,302
-245,765
-93% -$34.2M
GDEN
536
DELISTED
Golden Entertainment
GDEN
$2.65M 0.01%
99,420
+30,000
+43% +$831K
VSNT
537
Versant Media Group
VSNT
$5.42B
$2.64M 0.01%
+71,351
New +$2.4M
ERAS icon
538
Erasca
ERAS
$6.25B
$2.64M 0.01%
+163,192
New +$1.93M
IONQ icon
539
IonQ
IONQ
$18.2B
$2.61M 0.01%
90,435
+63,361
+234% +$2.43M
DOCS icon
540
Doximity
DOCS
$4.74B
$2.6M 0.01%
111,674
+108,540
+3,463% +$3.38M
D icon
541
Dominion Energy
D
$60.3B
$2.59M 0.01%
41,842
-227,822
-84% -$14.1M
SE icon
542
Sea Limited
SE
$75.5B
$2.57M 0.01%
31,010
+21,895
+240% +$2.35M
LYFT icon
543
Lyft
LYFT
$6.48B
$2.52M 0.01%
+189,800
New +$2.94M
PB icon
544
Prosperity Bancshares
PB
$8.97B
$2.51M 0.01%
37,433
-133,548
-78% -$9.36M
CDW icon
545
CDW
CDW
$17.8B
$2.5M 0.01%
20,643
-30,099
-59% -$3.8M
PFG icon
546
Principal Financial Group
PFG
$24.6B
$2.47M 0.01%
27,416
-26,602
-49% -$2.43M
SEDG icon
547
SolarEdge
SEDG
$1.98B
$2.47M 0.01%
48,316
-3,531
-7% -$133K
CRC icon
548
California Resources
CRC
$4.69B
$2.4M 0.01%
+34,600
New +$1.96M
ECH icon
549
iShares MSCI Chile ETF
ECH
$1.03B
$2.39M 0.01%
60,134
+11,541
+24% +$493K
SNDK
550
Sandisk
SNDK
$223B
$2.39M 0.01%
3,756
-175
-4% -$98.9K
20 21
22
23 24

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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.