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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
VMI icon
601
Valmont Industries
VMI
$9.5B
$1.63M 0.01%
4,074
-1,581
-28% -$690K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.33B
$1.62M 0.01%
34,824
+28,468
+448% +$1.5M
EEFT icon
603
Euronet Worldwide
EEFT
$2.78B
$1.61M 0.01%
+24,306
New +$1.74M
TREX icon
604
Trex
TREX
$5.1B
$1.61M 0.01%
44,201
-44,693
-50% -$1.8M
COGT icon
605
Cogent Biosciences
COGT
$6.47B
$1.6M 0.01%
+41,536
New +$1.53M
KGC icon
606
Kinross Gold
KGC
$31.9B
$1.6M 0.01%
52,356
+31,517
+151% +$1.03M
DAL icon
607
Delta Air Lines
DAL
$60B
$1.59M 0.01%
23,926
-160,594
-87% -$10.8M
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.59M 0.01%
+22,518
New +$2.16M
ZS icon
609
Zscaler
ZS
$30.4B
$1.58M 0.01%
+11,289
New +$2M
EWM icon
610
iShares MSCI Malaysia ETF
EWM
$332M
$1.58M 0.01%
56,131
+439
+0.8% +$12.7K
KSA icon
611
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.57M 0.01%
39,620
+311
+0.8% +$11.9K
GFI icon
612
Gold Fields
GFI
$35.4B
$1.57M 0.01%
+34,681
New +$1.74M
FHI icon
613
Federated Hermes
FHI
$4.74B
$1.55M 0.01%
+27,400
New +$1.5M
OKE icon
614
Oneok
OKE
$58.4B
$1.55M 0.01%
+17,183
New +$1.41M
SSNC icon
615
SS&C Technologies
SSNC
$19.3B
$1.55M 0.01%
+22,958
New +$1.76M
VNM icon
616
VanEck Vietnam ETF
VNM
$506M
$1.55M 0.01%
89,313
-1,930
-2% -$35.4K
HLI icon
617
Houlihan Lokey
HLI
$9.24B
$1.54M 0.01%
10,756
+3,783
+54% +$622K
NATL icon
618
NCR Atleos
NATL
$3.47B
$1.54M 0.01%
+35,400
New +$1.46M
EWW icon
619
iShares MSCI Mexico ETF
EWW
$1.87B
$1.54M 0.01%
20,410
+130
+0.6% +$9.83K
ECG
620
Everus Construction Group
ECG
$7.02B
$1.53M 0.01%
12,992
-11,249
-46% -$1.16M
ODFL icon
621
Old Dominion Freight Line
ODFL
$44.7B
$1.53M 0.01%
7,818
-27,976
-78% -$5.22M
EIDO icon
622
iShares MSCI Indonesia ETF
EIDO
$484M
$1.53M 0.01%
96,633
-698
-0.7% -$12.2K
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.5M 0.01%
39,118
+23,411
+149% +$856K
RJF icon
624
Raymond James Financial
RJF
$34.8B
$1.49M 0.01%
10,309
-24,216
-70% -$3.84M
INFY icon
625
Infosys
INFY
$50.3B
$1.49M 0.01%
110,150
+54,175
+97% +$849K
23 24
25
26 27

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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.