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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
RUN icon
576
Sunrun
RUN
$2.37B
$1.89M 0.01%
139,727
+139,350
+36,963% +$2.32M
U icon
577
Unity
U
$20.2B
$1.88M 0.01%
85,500
+84,471
+8,209% +$2.34M
TRMB icon
578
Trimble
TRMB
$13.4B
$1.85M 0.01%
28,314
+7,867
+38% +$547K
DTM icon
579
DT Midstream
DTM
$13.8B
$1.84M 0.01%
13,693
-24,158
-64% -$3.15M
EPU icon
580
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$1.84M 0.01%
23,450
-570
-2% -$48.1K
VTRS icon
581
Viatris
VTRS
$18.4B
$1.82M 0.01%
+134,531
New +$1.88M
EMA
582
Emera Inc
EMA
$15.8B
$1.82M 0.01%
35,010
+2,392
+7% +$121K
OMC icon
583
Omnicom Group
OMC
$24.2B
$1.81M 0.01%
23,973
-282,344
-92% -$21.9M
CME icon
584
CME Group
CME
$96.1B
$1.79M 0.01%
6,068
-112,268
-95% -$33.3M
ERIE icon
585
Erie Indemnity
ERIE
$13.4B
$1.78M 0.01%
7,097
+490
+7% +$132K
RRX icon
586
Regal Rexnord
RRX
$11.4B
$1.77M 0.01%
+9,466
New +$1.76M
HAL icon
587
Halliburton
HAL
$27.4B
$1.77M 0.01%
45,427
-25,980
-36% -$899K
RHP icon
588
Ryman Hospitality Properties
RHP
$7.87B
$1.76M 0.01%
+19,100
New +$1.83M
IEX icon
589
IDEX
IEX
$17.6B
$1.76M 0.01%
9,279
-9,027
-49% -$1.78M
HTGC icon
590
Hercules Capital
HTGC
$3.17B
$1.75M 0.01%
118,634
+257
+0.2% +$4.2K
ENTG icon
591
Entegris
ENTG
$25B
$1.75M 0.01%
14,945
-116,162
-89% -$13.7M
ARCC icon
592
Ares Capital
ARCC
$14.5B
$1.75M 0.01%
96,920
+48,500
+100% +$939K
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.71M 0.01%
+81,754
New +$1.84M
CCJ icon
594
Cameco
CCJ
$42.6B
$1.7M 0.01%
15,663
+4,611
+42% +$528K
ALB icon
595
Albemarle
ALB
$15.4B
$1.7M 0.01%
9,452
-280,071
-97% -$47.8M
FMX icon
596
Fomento Económico Mexicano
FMX
$39.7B
$1.65M 0.01%
14,900
+4,200
+39% +$452K
GTM
597
ZoomInfo Technologies
GTM
$1.25B
$1.65M 0.01%
+275,883
New +$2.03M
OWL icon
598
Blue Owl Capital
OWL
$19.7B
$1.64M 0.01%
+179,987
New +$2.18M
ZION icon
599
Zions Bancorporation
ZION
$10.5B
$1.64M 0.01%
+28,380
New +$1.67M
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.63M 0.01%
12,271
+11,675
+1,959% +$1.65M
22 23
24
25 26

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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.