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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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$41.2B
| $141K | ﹤0.01% |
1,031
-13,118
| -93% | -$1.98M |
|
927
NetEase
NTES
$78.6B
| $137K | ﹤0.01% |
1,222
-638
| -34% | -$79.2K |
|
928
Kaspi.kz JSC
KSPI
$20.2B
| $134K | ﹤0.01% |
1,838
| – | – |
|
929
iShares MSCI Japan ETF
EWJ
$22.7B
| $132K | ﹤0.01% |
+1,560
| New | +$135K |
|
930
Toast
TOST
$20.3B
| $129K | ﹤0.01% |
4,870
-466,342
| -99% | -$13.9M |
|
931
Brown-Forman Class B
BF.B
$12.5B
| $122K | ﹤0.01% |
4,610
-40,373
| -90% | -$1.08M |
|
932
Valvoline
VVV
$4.1B
| $120K | ﹤0.01% |
3,569
-114,003
| -97% | -$3.94M |
|
933
QuantumScape Corp
QS
$3.45B
| $112K | ﹤0.01% |
+17,515
| New | +$146K |
|
|
VOYG
934
Voyager Technologies
VOYG
$2.09B
| $112K | ﹤0.01% |
+4,961
| New | +$142K |
|
935
Pinnacle West Capital
PNW
$11.8B
| $110K | ﹤0.01% |
+1,094
| New | +$106K |
|
936
iShares US Basic Materials ETF
IYM
$1.03B
| $107K | ﹤0.01% |
+615
| New | +$108K |
|
937
Exelixis
EXEL
$13.5B
| $106K | ﹤0.01% |
2,461
-17,003
| -87% | -$731K |
|
938
Tandem Diabetes Care
TNDM
$1.49B
| $105K | ﹤0.01% |
+5,500
| New | +$120K |
|
939
Inspire Medical Systems
INSP
$1.78B
| $105K | ﹤0.01% |
+2,033
| New | +$142K |
|
940
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $101K | ﹤0.01% |
1,405
-375
| -21% | -$29.5K |
|
941
FirstService
FSV
$6.18B
| $100K | ﹤0.01% |
723
-337
| -32% | -$51.3K |
|
942
GFL Environmental
GFL
$15.5B
| $99.1K | ﹤0.01% |
2,376
+294
| +14% | +$12.6K |
|
943
Dynatrace
DT
$15.5B
| $98.5K | ﹤0.01% |
2,664
-12,499
| -82% | -$478K |
|
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $97.1K | ﹤0.01% |
2,994
+726
| +32% | +$26.8K |
|
945
Clear Secure
YOU
$4.47B
| $93K | ﹤0.01% |
1,921
-49,009
| -96% | -$1.95M |
|
946
BHP
BHP
$242B
| $92.7K | ﹤0.01% |
1,274
| – | – |
|
947
TFI International
TFII
$11B
| $83.3K | ﹤0.01% |
767
+100
| +15% | +$11.2K |
|
948
Vertex
VERX
$2.31B
| $83.2K | ﹤0.01% |
+7,000
| New | +$109K |
|
|
ETOR
949
eToro Group
ETOR
$2.47B
| $81.7K | ﹤0.01% |
+2,800
| New | +$85.6K |
|
950
Halozyme
HALO
$12B
| $78.6K | ﹤0.01% |
1,216
-466,292
| -100% | -$32.9M |
|
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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.