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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
BORR
951
Borr Drilling
BORR
$1.37B
$78.1K ﹤0.01%
13,320
-27,457
-67% -$141K
CAE icon
952
CAE Inc
CAE
$7.81B
$77.8K ﹤0.01%
2,985
+409
+16% +$12.4K
KHC icon
953
Kraft Heinz
KHC
$30.5B
$77.2K ﹤0.01%
3,431
-223,393
-98% -$5.25M
BDN
954
Brandywine Realty Trust
BDN
$527M
$74.5K ﹤0.01%
+27,500
New +$82.3K
MWA icon
955
Mueller Water Products
MWA
$3.81B
$72.6K ﹤0.01%
2,641
– –
KMX icon
956
CarMax
KMX
$8.81B
$71.9K ﹤0.01%
+1,729
New +$75.7K
EXP icon
957
Eagle Materials
EXP
$6.06B
$69K ﹤0.01%
364
-24,025
-99% -$5.11M
PRA
958
DELISTED
ProAssurance
PRA
$68.6K ﹤0.01%
2,777
– –
GO icon
959
Grocery Outlet
GO
$1.21B
$67.3K ﹤0.01%
9,545
-37,758
-80% -$328K
CHDN icon
960
Churchill Downs
CHDN
$6.27B
$67.1K ﹤0.01%
747
+606
+430% +$57.6K
MCY icon
961
Mercury Insurance
MCY
$5.7B
$66.1K ﹤0.01%
750
-23,000
-97% -$2.06M
CRBG icon
962
Corebridge Financial
CRBG
$14.5B
$66K ﹤0.01%
2,765
-1,525,356
-100% -$42.7M
BBIO icon
963
BridgeBio Pharma
BBIO
$15B
$65.3K ﹤0.01%
+879
New +$63.7K
FLR icon
964
Fluor
FLR
$7.12B
$63K ﹤0.01%
1,350
-583
-30% -$27.2K
MDY icon
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$62.3K ﹤0.01%
101
-180
-64% -$114K
PALL icon
966
abrdn Physical Palladium Shares ETF
PALL
$741M
$60.1K ﹤0.01%
2,275
-2,725
-55% -$84.3K
CBSH icon
967
Commerce Bancshares
CBSH
$8.32B
$59.1K ﹤0.01%
+1,201
New +$62.3K
RDW icon
968
Redwire
RDW
$2.72B
$58.8K ﹤0.01%
7,322
-32
-0.4% -$314
BP icon
969
BP
BP
$109B
$57.6K ﹤0.01%
1,225
– –
ITRI icon
970
Itron
ITRI
$4.27B
$57.2K ﹤0.01%
638
– –
ARKK icon
971
ARK Innovation ETF
ARKK
$6.46B
$56.5K ﹤0.01%
836
-1,296
-61% -$96.2K
XSW icon
972
State Street SPDR S&P Software & Services ETF
XSW
$531M
$54.8K ﹤0.01%
+390
New +$62.8K
ATEN icon
973
A10 Networks
ATEN
$1.87B
$52.3K ﹤0.01%
2,260
-11
-0.5% -$215
URA icon
974
Global X Uranium ETF
URA
$6.39B
$52.1K ﹤0.01%
1,076
+100
+10% +$5.2K
CIBR icon
975
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$51.2K ﹤0.01%
828
+305
+58% +$20.5K
37 38
39
40 41

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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.