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
BCYC
1001
Bicycle Therapeutics
BCYC
$294M
$21.2K ﹤0.01%
4,645
– –
LEGN icon
1002
Legend Biotech
LEGN
$3.87B
$20.9K ﹤0.01%
1,157
– –
ANAB icon
1003
AnaptysBio
ANAB
$1.67B
$18.5K ﹤0.01%
+333
New +$17.9K
GLNG icon
1004
Golar LNG
GLNG
$5.13B
$17.5K ﹤0.01%
324
-1,619
-83% -$71.4K
RNA
1005
Atrium Therapeutics
RNA
$233M
$17.3K ﹤0.01%
+1,292
New +$18.2K
DNN icon
1006
Denison Mines
DNN
$3.07B
$17K ﹤0.01%
4,909
-2,076
-30% -$7.8K
MDU icon
1007
MDU Resources
MDU
$4.16B
$16.2K ﹤0.01%
+780
New +$16K
SH icon
1008
ProShares Short S&P500
SH
$826M
$15.1K ﹤0.01%
399
– –
HIVE
1009
HIVE Digital Technologies
HIVE
$760M
$15K ﹤0.01%
8,128
+5,398
+198% +$13.3K
WTS icon
1010
Watts Water Technologies
WTS
$12.2B
$14.8K ﹤0.01%
51
-2
-4% -$610
SAM icon
1011
Boston Beer
SAM
$1.88B
$14.5K ﹤0.01%
+63
New +$14.2K
ENS icon
1012
EnerSys
ENS
$6.69B
$14.1K ﹤0.01%
81
-117
-59% -$19.8K
NXE icon
1013
NexGen Energy
NXE
$6.97B
$14K ﹤0.01%
1,237
-524
-30% -$6.25K
TIC
1014
TIC Solutions Inc
TIC
$2.09B
$13.4K ﹤0.01%
2,075
– –
UROY
1015
Uranium Royalty Corp
UROY
$1.62B
$13K ﹤0.01%
3,767
-1,594
-30% -$6.51K
CRUS icon
1016
Cirrus Logic
CRUS
$5.44B
$13K ﹤0.01%
+90
New +$12.1K
CMCO icon
1017
Columbus McKinnon
CMCO
$520M
$12.1K ﹤0.01%
831
– –
AAON icon
1018
Aaon
AAON
$6.26B
$11.8K ﹤0.01%
+143
New +$13K
XOMA
1019
DELISTED
Xoma
XOMA
$11.7K ﹤0.01%
372
– –
AS icon
1020
Amer Sports
AS
$18.1B
$11.4K ﹤0.01%
345
-210,150
-100% -$7.68M
REYN icon
1021
Reynolds Consumer Products
REYN
$5.07B
$11.2K ﹤0.01%
+530
New +$12.2K
RDY icon
1022
Dr. Reddy's Laboratories
RDY
$10.1B
$10.1K ﹤0.01%
726
+61
+9% +$849
FLNG icon
1023
FLEX LNG
FLNG
$1.7B
$9.18K ﹤0.01%
309
-1,548
-83% -$42.8K
FXD icon
1024
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$9.01K ﹤0.01%
143
-837
-85% -$57.3K
TKR icon
1025
Timken Company
TKR
$8.37B
$8.75K ﹤0.01%
87
-30,937
-100% -$3.07M
39 40
41
42 43

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.