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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
GCT icon
801
GigaCloud Technology
GCT
$1.89B
$509K ﹤0.01%
11,210
-38
-0.3% -$1.54K
DLX icon
802
Deluxe
DLX
$1.08B
$507K ﹤0.01%
18,400
-16,100
-47% -$421K
ORA icon
803
Ormat Technologies
ORA
$6.34B
$504K ﹤0.01%
+4,500
New +$522K
MTG icon
804
MGIC Investment
MTG
$6.36B
$501K ﹤0.01%
+19,087
New +$510K
BIDU icon
805
Baidu
BIDU
$32.9B
$501K ﹤0.01%
4,496
+1,813
+68% +$246K
OXM icon
806
Oxford Industries
OXM
$572M
$501K ﹤0.01%
+13,000
New +$490K
MGNI icon
807
Magnite
MGNI
$3.4B
$500K ﹤0.01%
+42,100
New +$564K
DXJ icon
808
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$499K ﹤0.01%
+3,147
New +$497K
SRPT icon
809
Sarepta Therapeutics
SRPT
$2.2B
$497K ﹤0.01%
+22,856
New +$442K
MRSH
810
Marsh
MRSH
$91.9B
$495K ﹤0.01%
2,852
-18,404
-87% -$3.31M
TQQQ icon
811
ProShares UltraPro QQQ
TQQQ
$36.2B
$488K ﹤0.01%
+12,350
New +$618K
PD icon
812
PagerDuty
PD
$1.07B
$487K ﹤0.01%
+78,500
New +$679K
SYM icon
813
Symbotic
SYM
$5.18B
$483K ﹤0.01%
9,086
+641
+8% +$36.7K
UNG icon
814
United States Natural Gas Fund
UNG
$520M
$478K ﹤0.01%
+40,750
New +$503K
TPH
815
DELISTED
Tri Pointe Homes
TPH
$468K ﹤0.01%
10,009
-19,557
-66% -$796K
HNI icon
816
HNI Corp
HNI
$3.55B
$467K ﹤0.01%
+14,000
New +$620K
RVMD icon
817
Revolution Medicines
RVMD
$44.6B
$461K ﹤0.01%
4,745
-7,714
-62% -$779K
ROL icon
818
Rollins
ROL
$17.5B
$461K ﹤0.01%
8,624
-63,088
-88% -$3.75M
MDA
819
MDA Space Ltd
MDA
$4.68B
$453K ﹤0.01%
+18,724
New +$551K
KRYS icon
820
Krystal Biotech
KRYS
$10.4B
$448K ﹤0.01%
1,736
-1,184
-41% -$315K
BBW icon
821
Build-A-Bear
BBW
$374M
$446K ﹤0.01%
+11,913
New +$627K
DVA icon
822
DaVita
DVA
$11.5B
$445K ﹤0.01%
2,898
-101,809
-97% -$13.8M
SLF icon
823
Sun Life Financial
SLF
$43.8B
$444K ﹤0.01%
7,097
-1,298
-15% -$83K
AOSL icon
824
Alpha and Omega Semiconductor
AOSL
$745M
$443K ﹤0.01%
20,000
– –
XPEV icon
825
XPeng
XPEV
$11B
$438K ﹤0.01%
25,610
+17,646
+222% +$327K
31 32
33
34 35

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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.