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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
(-0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,371
New
261
Increased
341
Reduced
419
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Microsoft
MSFT
|
+$933M |
| 3 |
Apple
AAPL
|
+$736M |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35B |
| 2 |
Broadcom
AVGO
|
+$321M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249M |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $73M | 0.26% |
916,713
+484,091
| +112% | +$41.6M |
|
52
Citigroup
C
$222B
| $72.7M | 0.26% |
640,912
+370,978
| +137% | +$42.2M |
|
53
Cardinal Health
CAH
$53.5B
| $71.6M | 0.26% |
338,711
+269,479
| +389% | +$58M |
|
54
Walmart Inc
WMT
$868B
| $64.7M | 0.23% |
520,636
+73,302
| +16% | +$9M |
|
55
Intel
INTC
$487B
| $63.9M | 0.23% |
1,446,999
-471,410
| -25% | -$21.6M |
|
56
Welltower
WELL
$176B
| $62.9M | 0.22% |
318,076
+80,833
| +34% | +$16M |
|
57
Booking.com
BKNG
$138B
| $62.6M | 0.22% |
371,750
-44,450
| -11% | -$8.18M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $62.4M | 0.22% |
488,804
-4,245
| -0.9% | -$530K |
|
59
Netflix
NFLX
$291B
| $61.5M | 0.22% |
639,772
-336,700
| -34% | -$29.7M |
|
60
RTX Corp
RTX
$287B
| $61.4M | 0.22% |
318,535
+118,051
| +59% | +$23.5M |
|
61
Merck
MRK
$324B
| $61.4M | 0.22% |
510,056
+201,284
| +65% | +$23.2M |
|
62
CALL
Philip Morris
PM
$302B
| $61.2M | 0.22% |
+370,000
| New | +$64.3M |
|
63
Norwegian Cruise Line
NCLH
$9.1B
| $60M | 0.21% |
3,211,180
+3,191,298
| +16,051% | +$69.7M |
|
64
Stryker
SYK
$126B
| $59.3M | 0.21% |
180,469
-9,761
| -5% | -$3.5M |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $59.2M | 0.21% |
403,455
+353,275
| +704% | +$54.5M |
|
66
Costco
COST
$413B
| $57.4M | 0.21% |
57,586
+11,813
| +26% | +$11.5M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.9M | 0.2% |
118,746
-48,882
| -29% | -$24M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $56.8M | 0.2% |
351,141
+524
| +0.1% | +$87.9K |
|
69
PUT
SoFi Technologies
SOFI
$21.4B
| $55.6M | 0.2% |
+3,500,000
| New | +$73.8M |
|
70
Carvana
CVNA
$43.4B
| $55.5M | 0.2% |
883,385
+861,580
| +3,951% | +$63.9M |
|
71
Bank of America
BAC
$435B
| $54.7M | 0.2% |
1,122,144
+677,295
| +152% | +$34.9M |
|
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $54.7M | 0.2% |
+493,441
| New | +$57.1M |
|
73
Pfizer
PFE
$140B
| $53.7M | 0.19% |
1,912,234
-3,717,590
| -66% | -$99M |
|
74
PUT
Strategy Inc
MSTR
$34.1B
| $53.1M | 0.19% |
425,100
+400,100
| +1,600% | +$57.2M |
|
75
Johnson & Johnson
JNJ
$632B
| $52.3M | 0.19% |
213,825
-195,918
| -48% | -$45.6M |
|
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NA
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.