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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
AGO icon
551
Assured Guaranty
AGO
$3.35B
$2.37M 0.01%
+29,135
New +$2.49M
RGTI icon
552
Rigetti Computing
RGTI
$6.21B
$2.29M 0.01%
+163,103
New +$3.06M
STLD icon
553
Steel Dynamics
STLD
$37.3B
$2.27M 0.01%
12,636
+1,875
+17% +$341K
CARR icon
554
Carrier Global
CARR
$52.2B
$2.27M 0.01%
40,385
-108,015
-73% -$6.39M
HUN icon
555
Huntsman Corp
HUN
$1.81B
$2.27M 0.01%
+170,175
New +$2.06M
FFIV icon
556
F5
FFIV
$23.6B
$2.26M 0.01%
7,812
-770
-9% -$214K
PLAY icon
557
Dave & Buster's
PLAY
$370M
$2.25M 0.01%
207,700
-166,300
-44% -$2.66M
DDOG icon
558
Datadog
DDOG
$90.6B
$2.24M 0.01%
18,957
-29,032
-60% -$3.58M
BDX icon
559
Becton Dickinson
BDX
$49.6B
$2.22M 0.01%
14,144
-83,722
-86% -$15.4M
WSC icon
560
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.21M 0.01%
+127,434
New +$2.6M
BRKR icon
561
Bruker
BRKR
$8.83B
$2.16M 0.01%
+59,698
New +$2.5M
LFUS icon
562
Littelfuse
LFUS
$11.4B
$2.13M 0.01%
6,263
-13,275
-68% -$4.31M
PDD icon
563
Pinduoduo
PDD
$120B
$2.04M 0.01%
19,966
+12,507
+168% +$1.31M
PCOR icon
564
Procore
PCOR
$9.45B
$2.03M 0.01%
35,608
+23,052
+184% +$1.36M
RXO icon
565
RXO
RXO
$3.85B
$2.03M 0.01%
+138,800
New +$2.04M
IE icon
566
Ivanhoe Electric
IE
$1.66B
$2.03M 0.01%
+171,583
New +$2.69M
COO icon
567
Cooper Companies
COO
$14.9B
$2.02M 0.01%
28,268
-31,126
-52% -$2.46M
EPHE icon
568
iShares MSCI Philippines ETF
EPHE
$146M
$2.02M 0.01%
81,291
-525
-0.6% -$13.7K
BABA icon
569
CALL
Alibaba
BABA
$293B
$2.01M 0.01%
16,000
– –
FRT icon
570
Federal Realty Investment Trust
FRT
$10.3B
$1.96M 0.01%
18,471
-74,464
-80% -$7.78M
UAA icon
571
Under Armour
UAA
$2.3B
$1.96M 0.01%
+331,836
New +$2.15M
COUR icon
572
Coursera
COUR
$1.53B
$1.96M 0.01%
+336,400
New +$2.1M
VLO icon
573
Valero Energy
VLO
$98.7B
$1.94M 0.01%
+7,867
New +$1.62M
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.94M 0.01%
+6,970
New +$2.01M
OXY icon
575
Occidental Petroleum
OXY
$57.7B
$1.92M 0.01%
29,571
-288,263
-91% -$14.5M
21 22
23
24 25

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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.