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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
TECH icon
776
Bio-Techne
TECH
$11.3B
$590K ﹤0.01%
+11,286
New +$677K
GEN icon
777
Gen Digital
GEN
$18.6B
$589K ﹤0.01%
31,304
+3
+0% +$69
WGO icon
778
Winnebago Industries
WGO
$865M
$589K ﹤0.01%
+19,000
New +$791K
FUTU icon
779
Futu Holdings
FUTU
$17.4B
$588K ﹤0.01%
4,297
+744
+21% +$116K
EOLS icon
780
Evolus
EOLS
$587M
$581K ﹤0.01%
141,437
+140,000
+9,743% +$678K
BEP icon
781
Brookfield Renewable
BEP
$9.52B
$581K ﹤0.01%
17,802
-310
-2% -$9.35K
PPG icon
782
PPG Industries
PPG
$25.4B
$581K ﹤0.01%
5,432
-151,161
-97% -$17.1M
CPAY icon
783
Corpay
CPAY
$26.8B
$580K ﹤0.01%
1,993
-15,852
-89% -$5.08M
ASTS icon
784
AST SpaceMobile
ASTS
$17.4B
$573K ﹤0.01%
6,911
+2,159
+45% +$204K
HNRG icon
785
Hallador Energy
HNRG
$766M
$570K ﹤0.01%
35,000
+23,700
+210% +$442K
VIV icon
786
Telefônica Brasil
VIV
$18.2B
$569K ﹤0.01%
+35,781
New +$529K
GPRE icon
787
Green Plains
GPRE
$1.03B
$564K ﹤0.01%
34,300
– –
MSCI icon
788
MSCI
MSCI
$41.5B
$562K ﹤0.01%
1,042
-1,097
-51% -$619K
MDB icon
789
MongoDB
MDB
$35.9B
$560K ﹤0.01%
2,289
+696
+44% +$233K
OGS icon
790
ONE Gas
OGS
$5B
$560K ﹤0.01%
+6,500
New +$539K
KMT icon
791
Kennametal
KMT
$2.25B
$558K ﹤0.01%
15,455
+14,494
+1,508% +$528K
CWEN.A
792
DELISTED
Clearway Energy Class A
CWEN.A
$556K ﹤0.01%
14,184
+35
+0.2% +$1.25K
HNGE
793
Hinge Health
HNGE
$7.05B
$540K ﹤0.01%
+14,000
New +$582K
SOXX icon
794
iShares Semiconductor ETF
SOXX
$41.5B
$539K ﹤0.01%
1,639
+15
+0.9% +$5.12K
APEI icon
795
American Public Education
APEI
$842M
$535K ﹤0.01%
+9,400
New +$431K
PRCH icon
796
Porch Group
PRCH
$1.98B
$531K ﹤0.01%
74,100
+1,000
+1% +$7.99K
MGEE icon
797
MGE Energy Inc
MGEE
$2.95B
$526K ﹤0.01%
6,800
– –
HYG icon
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$516K ﹤0.01%
6,484
+349
+6% +$28.1K
RIOT icon
799
Riot Platforms
RIOT
$7.13B
$514K ﹤0.01%
41,603
+13,816
+50% +$212K
CARG icon
800
CarGurus
CARG
$3.26B
$511K ﹤0.01%
15,000
– –
30 31
32
33 34

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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.