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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
(-0.7%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.92%
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 | 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 | |
|---|---|---|---|---|---|---|
|
FIGR
876
Figure Technology Solutions
FIGR
$8.09B
| $298K | ﹤0.01% |
+8,778
| New | +$378K |
|
877
Tradeweb Markets
TW
$23B
| $297K | ﹤0.01% |
2,523
+1,251
| +98% | +$143K |
|
878
Molson Coors Class B
TAP
$7.73B
| $291K | ﹤0.01% |
6,768
-352,565
| -98% | -$16.7M |
|
879
Archer Aviation
ACHR
$4.43B
| $284K | ﹤0.01% |
54,858
+54,763
| +57,645% | +$391K |
|
880
Rogers Communications
RCI
$19.8B
| $279K | ﹤0.01% |
7,251
-41,588
| -85% | -$1.58M |
|
881
Cricut
CRCT
$1.21B
| $276K | ﹤0.01% |
+73,700
| New | +$323K |
|
882
Descartes Systems
DSGX
$7.01B
| $272K | ﹤0.01% |
3,799
-843
| -18% | -$62.2K |
|
883
Equitable Holdings
EQH
$13.7B
| $268K | ﹤0.01% |
7,211
-47,778
| -87% | -$2.05M |
|
884
SentinelOne
S
$7.38B
| $264K | ﹤0.01% |
20,491
+8,570
| +72% | +$119K |
|
885
Xerox
XRX
$402M
| $258K | ﹤0.01% |
200,000
| – | – |
|
886
Joby Aviation
JOBY
$6.9B
| $258K | ﹤0.01% |
+31,216
| New | +$352K |
|
887
VanEck Oil Services ETF
OIH
$1.99B
| $255K | ﹤0.01% |
632
-1,640
| -72% | -$600K |
|
888
Conagra Brands
CAG
$7.72B
| $251K | ﹤0.01% |
15,996
-39,369
| -71% | -$695K |
|
889
Etsy
ETSY
$7.67B
| $249K | ﹤0.01% |
+4,983
| New | +$272K |
|
890
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $244K | ﹤0.01% |
+2,775
| New | +$250K |
|
891
iShares US Treasury Bond ETF
GOVT
$44.3B
| $243K | ﹤0.01% |
+10,593
| New | +$244K |
|
892
NiSource
NI
$19.5B
| $242K | ﹤0.01% |
+5,188
| New | +$234K |
|
893
Lamb Weston
LW
$7.56B
| $240K | ﹤0.01% |
5,684
-43,397
| -88% | -$1.94M |
|
894
Sixth Street Specialty
TSLX
$1.79B
| $232K | ﹤0.01% |
12,624
-12,625
| -50% | -$250K |
|
895
Digital Turbine
APPS
$1.34B
| $228K | ﹤0.01% |
79,300
| – | – |
|
896
Visteon
VC
$2.72B
| $228K | ﹤0.01% |
2,500
-7,500
| -75% | -$709K |
|
897
iShares MSCI India ETF
INDA
$6.61B
| $226K | ﹤0.01% |
4,920
-565
| -10% | -$28.9K |
|
898
Stagwell
STGW
$2.14B
| $225K | ﹤0.01% |
35,800
| – | – |
|
899
Intuitive Machines
LUNR
$2.47B
| $211K | ﹤0.01% |
11,394
-4,346
| -28% | -$80.1K |
|
900
Illumina
ILMN
$32.6B
| $206K | ﹤0.01% |
+1,668
| New | +$219K |
|
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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.