We are live on ! Find out more
N

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
RLI icon
676
RLI Corp
RLI
$5.78B
$1.07M ﹤0.01%
+18,712
New +$1.12M
COKE icon
677
Coca-Cola Consolidated
COKE
$12.6B
$1.06M ﹤0.01%
+5,542
New +$971K
WT icon
678
WisdomTree
WT
$3.44B
$1.06M ﹤0.01%
72,909
+12,617
+21% +$195K
KGS icon
679
Kodiak Gas Services
KGS
$6.26B
$1.06M ﹤0.01%
18,200
-8,800
-33% -$427K
PAYX icon
680
Paychex
PAYX
$42.8B
$1.06M ﹤0.01%
11,458
-166,778
-94% -$16.5M
EFA icon
681
iShares MSCI EAFE ETF
EFA
$80.3B
$1.05M ﹤0.01%
10,826
-6,920
-39% -$692K
MAIN icon
682
Main Street Capital
MAIN
$5.47B
$1.03M ﹤0.01%
19,425
– –
WCN
683
Waste Connections
WCN
$41.6B
$1.03M ﹤0.01%
6,314
-3,927
-38% -$655K
JEF icon
684
Jefferies Financial Group
JEF
$12.6B
$1.02M ﹤0.01%
+24,753
New +$1.28M
MLM icon
685
Martin Marietta Materials
MLM
$32.7B
$1.01M ﹤0.01%
1,716
-436
-20% -$278K
PAGS icon
686
PagSeguro Digital
PAGS
$2.4B
$1M ﹤0.01%
+100,000
New +$1.04M
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$993K ﹤0.01%
15,249
+11,495
+306% +$777K
HEWJ icon
688
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$988K ﹤0.01%
17,548
+953
+6% +$54.1K
OLPX
689
DELISTED
Olaplex Holdings
OLPX
$986K ﹤0.01%
485,500
– –
DOCN icon
690
DigitalOcean
DOCN
$15.7B
$984K ﹤0.01%
+11,467
New +$723K
PWP icon
691
Perella Weinberg Partners
PWP
$1.28B
$979K ﹤0.01%
+53,900
New +$1.06M
SMH icon
692
VanEck Semiconductor ETF
SMH
$72.5B
$975K ﹤0.01%
2,542
+1,711
+206% +$679K
AFG icon
693
American Financial Group
AFG
$12B
$948K ﹤0.01%
7,423
+5,751
+344% +$747K
CAI
694
Caris Life Sciences
CAI
$6.29B
$944K ﹤0.01%
+52,778
New +$1.15M
OSW icon
695
OneSpaWorld
OSW
$2.7B
$941K ﹤0.01%
+41,000
New +$872K
BAM icon
696
Brookfield Asset Management
BAM
$87.1B
$940K ﹤0.01%
21,156
-983
-4% -$48K
NWS icon
697
News Corp Class B
NWS
$17.7B
$933K ﹤0.01%
32,711
-13,910
-30% -$392K
BLDR icon
698
Builders FirstSource
BLDR
$7.79B
$925K ﹤0.01%
+11,233
New +$1.2M
EMXC icon
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$924K ﹤0.01%
12,100
+2,281
+23% +$183K
HLNE icon
700
Hamilton Lane
HLNE
$5.69B
$923K ﹤0.01%
+9,288
New +$1.14M
26 27
28
29 30

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.