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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
Cap. Flow
+$1.09B
Cap. Flow %
3.88%
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 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
SEG
1051
Seaport Entertainment Group
SEG
$365M
$1.31K ﹤0.01%
64
– –
ORI icon
1052
Old Republic International
ORI
$10.3B
$1.28K ﹤0.01%
+32
New +$1.31K
OXY.WS icon
1053
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.18K ﹤0.01%
27
– –
VSAT icon
1054
Viasat
VSAT
$11.4B
$1.15K ﹤0.01%
25
-19,681
-100% -$885K
PPTA
1055
Perpetua Resources
PPTA
$3.2B
$1.13K ﹤0.01%
40
-2,688
-99% -$81.2K
NEO icon
1056
NeoGenomics
NEO
$2.07B
$1.11K ﹤0.01%
+150
New +$1.58K
KROS icon
1057
Keros Therapeutics
KROS
$202M
$1.1K ﹤0.01%
+100
New +$1.54K
UPB
1058
Upstream Bio Inc
UPB
$378M
$1.08K ﹤0.01%
+120
New +$2.16K
GEO icon
1059
The GEO Group
GEO
$4B
$992 ﹤0.01%
59
+31
+111% +$492
RBRK icon
1060
Rubrik
RBRK
$21.1B
$979 ﹤0.01%
+20
New +$1.15K
FG icon
1061
F&G Annuities & Life
FG
$3.6B
$912 ﹤0.01%
36
-720
-95% -$18.8K
KWR icon
1062
Quaker Houghton
KWR
$2.95B
$870 ﹤0.01%
7
– –
CGNX icon
1063
Cognex
CGNX
$10.9B
$686 ﹤0.01%
14
-64,131
-100% -$2.99M
WWR icon
1064
Westwater Resources
WWR
$77.2M
$645 ﹤0.01%
1,042
– –
FDUS icon
1065
Fidus Investment
FDUS
$745M
$587 ﹤0.01%
34
– –
WMS icon
1066
Advanced Drainage Systems
WMS
$11.3B
$549 ﹤0.01%
4
-48,952
-100% -$7.58M
NNE
1067
Nano Nuclear Energy
NNE
$1.09B
$492 ﹤0.01%
24
-1,493
-98% -$40.7K
AI icon
1068
C3.ai
AI
$1.56B
$438 ﹤0.01%
52
-2,104
-98% -$22.6K
IWD icon
1069
iShares Russell 1000 Value ETF
IWD
$84.3B
$427 ﹤0.01%
2
-6,971
-100% -$1.53M
QUBT icon
1070
Quantum Computing Inc
QUBT
$2.04B
$418 ﹤0.01%
61
-4,067
-99% -$37.2K
QBTS icon
1071
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$404 ﹤0.01%
28
-1,852
-99% -$39.2K
SOUN icon
1072
SoundHound AI
SOUN
$3.36B
$357 ﹤0.01%
52
-3,530
-99% -$30.5K
GOSS icon
1073
Gossamer Bio
GOSS
$79.9M
$302 ﹤0.01%
+920
New +$1.45K
OCSL icon
1074
Oaktree Specialty Lending
OCSL
$1.15B
$249 ﹤0.01%
22
– –
WB icon
1075
Weibo
WB
$1.88B
$140 ﹤0.01%
16
– –
41 42
43
44 45

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PCH
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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WorldQuant Millennium Advisors
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Blackstone Inc
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Ohio Public Employees Retirement System (OPERS)
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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 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.