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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$28B
AUM Growth
-$197M
Cap. Flow
+$537M
Cap. Flow %
1.92%
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 Miscellaneous 34.54%
2 Technology 24.96%
3 Financials 7.43%
4 Consumer Discretionary 7.27%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
601
Valmont Industries
VMI
$9.19B
$1.63M 0.01%
4,074
-1,581
-28% -$690K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.87B
$1.62M 0.01%
34,824
+28,468
+448% +$1.5M
EEFT icon
603
Euronet Worldwide
EEFT
$2.62B
$1.61M 0.01%
+24,306
New +$1.74M
TREX icon
604
Trex
TREX
$4.66B
$1.61M 0.01%
44,201
-44,693
-50% -$1.8M
COGT icon
605
Cogent Biosciences
COGT
$6.02B
$1.6M 0.01%
+41,536
New +$1.53M
KGC icon
606
Kinross Gold
KGC
$37.1B
$1.6M 0.01%
52,356
+31,517
+151% +$1.03M
DAL icon
607
Delta Air Lines
DAL
$52.7B
$1.59M 0.01%
23,926
-160,594
-87% -$10.8M
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.59M 0.01%
+22,518
New +$2.16M
ZS icon
609
Zscaler
ZS
$29.8B
$1.58M 0.01%
+11,289
New +$2M
EWM icon
610
iShares MSCI Malaysia ETF
EWM
$317M
$1.58M 0.01%
56,131
+439
+0.8% +$12.7K
KSA icon
611
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.57M 0.01%
39,620
+311
+0.8% +$11.9K
GFI icon
612
Gold Fields
GFI
$40.9B
$1.57M 0.01%
+34,681
New +$1.74M
FHI icon
613
Federated Hermes
FHI
$4.81B
$1.55M 0.01%
+27,400
New +$1.5M
OKE icon
614
Oneok
OKE
$59.7B
$1.55M 0.01%
+17,183
New +$1.41M
SSNC icon
615
SS&C Technologies
SSNC
$19.6B
$1.55M 0.01%
+22,958
New +$1.76M
VNM icon
616
VanEck Vietnam ETF
VNM
$525M
$1.55M 0.01%
89,313
-1,930
-2% -$35.4K
HLI icon
617
Houlihan Lokey
HLI
$9.3B
$1.54M 0.01%
10,756
+3,783
+54% +$622K
NATL icon
618
NCR Atleos
NATL
$3.42B
$1.54M 0.01%
+35,400
New +$1.46M
EWW icon
619
iShares MSCI Mexico ETF
EWW
$1.77B
$1.54M 0.01%
20,410
+130
+0.6% +$9.83K
ECG
620
Everus Construction Group
ECG
$5.91B
$1.53M 0.01%
12,992
-11,249
-46% -$1.16M
ODFL icon
621
Old Dominion Freight Line
ODFL
$41.2B
$1.53M 0.01%
7,818
-27,976
-78% -$5.22M
EIDO icon
622
iShares MSCI Indonesia ETF
EIDO
$491M
$1.53M 0.01%
96,633
-698
-0.7% -$12.2K
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.5M 0.01%
39,118
+23,411
+149% +$856K
RJF icon
624
Raymond James Financial
RJF
$34.5B
$1.49M 0.01%
10,309
-24,216
-70% -$3.84M
INFY icon
625
Infosys
INFY
$48.8B
$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's Q1 2026 filing shows 261 new, 341 increased, 419 reduced and 280 closed positions. Its largest new stake was eBay: 3,781,619 shares worth $344M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.35B.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • 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.