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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
TDY icon
651
Teledyne Technologies
TDY
$31.2B
$1.24M ﹤0.01%
2,044
-8,522
-81% -$5.32M
AVAV icon
652
AeroVironment
AVAV
$9.59B
$1.23M ﹤0.01%
6,744
+1,663
+33% +$438K
UAE icon
653
iShares MSCI UAE ETF
UAE
$319M
$1.23M ﹤0.01%
68,129
+533
+0.8% +$10.7K
AQN icon
654
Algonquin Power & Utilities
AQN
$4.48B
$1.23M ﹤0.01%
203,016
+30,173
+17% +$196K
PSMT icon
655
Pricesmart
PSMT
$5.55B
$1.22M ﹤0.01%
8,130
+7,289
+867% +$1.06M
KNOP icon
656
KNOT Offshore Partners
KNOP
$366M
$1.22M ﹤0.01%
121,200
-30,000
-20% -$312K
ORC
657
Orchid Island Capital
ORC
$1.32B
$1.22M ﹤0.01%
+173,100
New +$1.31M
TFC icon
658
Truist Financial
TFC
$64.7B
$1.21M ﹤0.01%
26,415
-282,346
-91% -$14M
CP icon
659
Canadian Pacific Kansas City
CP
$82.6B
$1.21M ﹤0.01%
15,384
+1,300
+9% +$103K
CVGW
660
DELISTED
Calavo Growers
CVGW
$1.21M ﹤0.01%
+46,918
New +$1.18M
TYL icon
661
Tyler Technologies
TYL
$13.5B
$1.2M ﹤0.01%
3,508
-4,602
-57% -$1.71M
DDS icon
662
Dillards
DDS
$9.59B
$1.19M ﹤0.01%
+2,083
New +$1.3M
AA icon
663
Alcoa
AA
$13.1B
$1.18M ﹤0.01%
17,839
-43,279
-71% -$2.66M
SLV icon
664
iShares Silver Trust
SLV
$31.3B
$1.18M ﹤0.01%
17,357
-50,600
-74% -$3.84M
SAP icon
665
SAP
SAP
$242B
$1.16M ﹤0.01%
6,867
+3,377
+97% +$697K
EPD icon
666
Enterprise Products Partners
EPD
$82.1B
$1.16M ﹤0.01%
30,572
– –
HXL icon
667
Hexcel
HXL
$7.74B
$1.15M ﹤0.01%
+14,260
New +$1.2M
MCHP icon
668
Microchip Technology
MCHP
$42.2B
$1.13M ﹤0.01%
17,531
-605,065
-97% -$43.5M
KGEI
669
Kolibri Global Energy
KGEI
$200M
$1.13M ﹤0.01%
200,000
+100,000
+100% +$422K
PAA icon
670
Plains All American Pipeline
PAA
$16.5B
$1.12M ﹤0.01%
+50,000
New +$1.02M
FANG icon
671
Diamondback Energy
FANG
$55.9B
$1.11M ﹤0.01%
5,625
-136
-2% -$23.1K
CNQ icon
672
Canadian Natural Resources
CNQ
$98.1B
$1.1M ﹤0.01%
22,546
+4,886
+28% +$201K
TEM
673
Tempus AI
TEM
$9.8B
$1.08M ﹤0.01%
23,925
+16,109
+206% +$916K
DOCU
674
DocuSign
DOCU
$12.2B
$1.08M ﹤0.01%
22,762
+17,425
+326% +$892K
FTV icon
675
Fortive
FTV
$18.7B
$1.07M ﹤0.01%
19,425
-11,675
-38% -$655K
25 26
27
28 29

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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.