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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
G icon
626
Genpact
G
$5.78B
$1.49M 0.01%
39,876
-70,898
-64% -$2.92M
BLD
627
DELISTED
TopBuild
BLD
$1.47M 0.01%
+4,192
New +$1.88M
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.7B
$1.47M 0.01%
33,183
-75,969
-70% -$3.52M
CHD icon
629
Church & Dwight Co
CHD
$24B
$1.46M 0.01%
15,606
-90,850
-85% -$8.73M
SIRI icon
630
SiriusXM
SIRI
$9.43B
$1.45M 0.01%
63,022
-59,309
-48% -$1.27M
BURL icon
631
Burlington
BURL
$22.4B
$1.45M 0.01%
4,452
+3,505
+370% +$1.07M
GLXY
632
Galaxy Digital Inc
GLXY
$4.07B
$1.44M 0.01%
80,050
+44,629
+126% +$1.06M
EZA icon
633
iShares MSCI South Africa ETF
EZA
$559M
$1.41M 0.01%
20,795
+163
+0.8% +$11.8K
AVA icon
634
Avista
AVA
$3.24B
$1.4M 0.01%
34,899
-25
-0.1% -$1.01K
AGI icon
635
Alamos Gold
AGI
$13.8B
$1.39M 0.01%
31,205
+24,709
+380% +$1.09M
FERG icon
636
Ferguson
FERG
$48B
$1.38M ﹤0.01%
5,895
-1,003
-15% -$244K
MPLX icon
637
MPLX
MPLX
$59.6B
$1.37M ﹤0.01%
23,958
– –
SOLV icon
638
Solventum
SOLV
$14.7B
$1.36M ﹤0.01%
20,877
-2,483
-11% -$184K
VEEV icon
639
Veeva Systems
VEEV
$41B
$1.36M ﹤0.01%
7,725
+4,156
+116% +$817K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.32M ﹤0.01%
21,295
+19,150
+893% +$1.26M
CTVA icon
641
Corteva
CTVA
$50.6B
$1.32M ﹤0.01%
15,792
-99,035
-86% -$7.46M
MKL icon
642
Markel Group
MKL
$22.8B
$1.28M ﹤0.01%
670
+310
+86% +$629K
AMWD
643
DELISTED
American Woodmark
AMWD
$1.27M ﹤0.01%
+32,000
New +$1.7M
XLE icon
644
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.27M ﹤0.01%
20,772
+15,760
+314% +$845K
NFG icon
645
National Fuel Gas
NFG
$7.75B
$1.27M ﹤0.01%
13,526
-18,798
-58% -$1.64M
UDMY
646
DELISTED
Udemy
UDMY
$1.27M ﹤0.01%
274,500
+120,900
+79% +$596K
CTRI icon
647
Centuri Holdings
CTRI
$2.33B
$1.26M ﹤0.01%
+43,250
New +$1.26M
TPR icon
648
Tapestry
TPR
$25.9B
$1.26M ﹤0.01%
8,948
-351,032
-98% -$49.8M
IGOV icon
649
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.26M ﹤0.01%
+30,846
New +$1.29M
DUK icon
650
Duke Energy
DUK
$97.1B
$1.25M ﹤0.01%
+9,514
New +$1.19M
24 25
26
27 28

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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.