We are live on ! Find out more
N

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
MRCY icon
901
Mercury Systems
MRCY
$5.32B
$205K ﹤0.01%
2,814
-197
-7% -$17.2K
SG icon
902
Sweetgreen
SG
$830M
$201K ﹤0.01%
38,800
– –
NTRA icon
903
Natera
NTRA
$47B
$198K ﹤0.01%
992
-2,879
-74% -$620K
CFG icon
904
Citizens Financial Group
CFG
$29.4B
$196K ﹤0.01%
3,266
-467,354
-99% -$28.7M
IXN icon
905
iShares Global Tech ETF
IXN
$9.5B
$193K ﹤0.01%
+1,985
New +$210K
SMR icon
906
NuScale Power
SMR
$3.81B
$191K ﹤0.01%
17,634
+16,194
+1,125% +$246K
MHO icon
907
M/I Homes
MHO
$3.83B
$190K ﹤0.01%
1,555
-1,226
-44% -$165K
FLY
908
Firefly Aerospace
FLY
$3.56B
$190K ﹤0.01%
+7,071
New +$172K
GIL icon
909
Gildan
GIL
$9.84B
$184K ﹤0.01%
3,298
-67
-2% -$4.33K
MYRG icon
910
MYR Group
MYRG
$4.58B
$180K ﹤0.01%
638
+217
+52% +$56.4K
STN icon
911
Stantec
STN
$8.41B
$179K ﹤0.01%
2,100
-122
-5% -$11.5K
MOS icon
912
The Mosaic Company
MOS
$7.5B
$178K ﹤0.01%
6,981
-49,062
-88% -$1.35M
OSIS icon
913
OSI Systems
OSIS
$3.29B
$172K ﹤0.01%
649
+19
+3% +$5.25K
COWZ icon
914
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$172K ﹤0.01%
+2,750
New +$173K
NOA
915
North American Construction
NOA
$353M
$168K ﹤0.01%
12,680
+3,770
+42% +$57.6K
GREK
916
Global X MSCI Greece ETF
GREK
$343M
$167K ﹤0.01%
2,651
-781
-23% -$54K
EVH icon
917
Evolent Health
EVH
$520M
$167K ﹤0.01%
73,100
– –
FLS icon
918
Flowserve
FLS
$10.2B
$162K ﹤0.01%
+2,198
New +$174K
FTAI icon
919
FTAI Aviation
FTAI
$20B
$157K ﹤0.01%
+642
New +$170K
EFC
920
Ellington Financial
EFC
$1.75B
$154K ﹤0.01%
13,000
-50,000
-79% -$636K
OTEX icon
921
Open Text
OTEX
$6.08B
$153K ﹤0.01%
6,900
-776
-10% -$20.1K
ACHC icon
922
Acadia Healthcare
ACHC
$2.66B
$149K ﹤0.01%
6,380
-799,809
-99% -$14.5M
MITK icon
923
Mitek Systems
MITK
$851M
$149K ﹤0.01%
11,027
-178,000
-94% -$2.2M
TERN
924
DELISTED
Terns Pharmaceuticals
TERN
$148K ﹤0.01%
+2,800
New +$115K
AMR icon
925
Alpha Metallurgical Resources
AMR
$2.87B
$148K ﹤0.01%
+719
New +$146K
35 36
37
38 39

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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'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.