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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
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
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$28B
AUM Growth
-$197M
(-0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.88%
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 | Technology | 24.96% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$457B
| $50.7M | 0.18% |
233,196
-112,180
| -32% | -$24.9M |
|
77
Nu Holdings
NU
$69B
| $50.7M | 0.18% |
3,527,185
+3,502,901
| +14,425% | +$56.8M |
|
78
Analog Devices
ADI
$182B
| $50.4M | 0.18% |
158,461
-12,748
| -7% | -$4.06M |
|
79
Texas Instruments
TXN
$256B
| $50.4M | 0.18% |
259,560
-362,451
| -58% | -$73.4M |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $50.2M | 0.18% |
1,005,089
+2,647
| +0.3% | +$133K |
|
81
American Express
AXP
$220B
| $49.7M | 0.18% |
164,154
+78,914
| +93% | +$26.5M |
|
82
Avis
CAR
$5.7B
| $49.6M | 0.18% |
340,089
+181,725
| +115% | +$20.7M |
|
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $48.5M | 0.17% |
449,426
-4,209
| -0.9% | -$492K |
|
84
Hilton Worldwide
HLT
$74.3B
| $47.9M | 0.17% |
157,366
+9,037
| +6% | +$2.74M |
|
|
85
PUT
Microsoft
MSFT
$2.85T
| $45.9M | 0.16% |
+124,000
| New | +$51.9M |
|
86
CALL
Coca-Cola
KO
$352B
| $45.6M | 0.16% |
+600,000
| New | +$45.4M |
|
87
PUT
Coinbase
COIN
$41.7B
| $45.3M | 0.16% |
259,400
+6,900
| +3% | +$1.36M |
|
88
US Bancorp
USB
$99.6B
| $44.7M | 0.16% |
859,573
-51,235
| -6% | -$2.82M |
|
89
Edison International
EIX
$30.8B
| $44.6M | 0.16% |
609,323
+312,137
| +105% | +$21M |
|
90
UnitedHealth
UNH
$382B
| $43.2M | 0.15% |
159,577
+99,616
| +166% | +$29.7M |
|
91
Host Hotels & Resorts
HST
$16.9B
| $43.1M | 0.15% |
2,249,582
-945,052
| -30% | -$18M |
|
92
Regeneron Pharmaceuticals
REGN
$69.7B
| $42.7M | 0.15% |
55,307
+21,507
| +64% | +$16.5M |
|
93
Palo Alto Networks
PANW
$266B
| $42.2M | 0.15% |
263,233
+142,621
| +118% | +$24M |
|
94
GE Vernova
GEV
$273B
| $42.1M | 0.15% |
48,211
-22,641
| -32% | -$17.7M |
|
95
Webster Financial
WBS
$12.3B
| $41.5M | 0.15% |
597,826
+557,407
| +1,379% | +$38.2M |
|
96
Deere & Co
DE
$168B
| $40.5M | 0.14% |
+71,860
| New | +$40.5M |
|
97
Danaher
DHR
$134B
| $40.4M | 0.14% |
212,832
+135,130
| +174% | +$28.8M |
|
98
State Street SPDR S&P Retail ETF
XRT
$367M
| $40.3M | 0.14% |
500,422
+8,581
| +2% | +$736K |
|
99
Boeing
BA
$167B
| $40.1M | 0.14% |
201,271
-232,632
| -54% | -$53M |
|
100
Lam Research
LRCX
$395B
| $39.2M | 0.14% |
183,670
+170,173
| +1,261% | +$38M |
|
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NA
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 deployed $1.09B of net new capital in Q1 2026, opening 261 new positions and adding to 341 existing holdings. Its largest new stake was eBay: 3,781,619 shares worth $344M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.35B trimmed.
- 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.