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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
BILI icon
1076
Bilibili
BILI
$7.26B
$113 ﹤0.01%
5
-6,347
-100% -$183K
RWR icon
1077
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$101 ﹤0.01%
1
– –
MCHI icon
1078
iShares MSCI China ETF
MCHI
$6.16B
$56 ﹤0.01%
1
-2,781
-100% -$167K
TBT icon
1079
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$35 ﹤0.01%
1
– –
GME.WS
1080
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
6
-1,844
-100% -$7.21K
BLNK icon
1081
Blink Charging
BLNK
$85.4M
$20 ﹤0.01%
36
-52
-59% -$37
CHPT icon
1082
ChargePoint
CHPT
$162M
$19 ﹤0.01%
4
-4
-50% -$24
BSL
1083
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$13 ﹤0.01%
1
– –
QFIN icon
1084
Qfin Holdings
QFIN
$1.49B
$13 ﹤0.01%
1
-9,190
-100% -$141K
TIGR
1085
UP Fintech Holding
TIGR
$815M
$6 ﹤0.01%
1
-18,990
-100% -$155K
AAL icon
1086
PUT
American Airlines Group
AAL
$9.85B
– –
-780,000
Closed -$12M
AAP icon
1087
Advance Auto Parts
AAP
$3.4B
– –
-7,730
Closed -$304K
ABG icon
1088
Asbury Automotive
ABG
$3.77B
– –
-7,389
Closed -$1.72M
ADC icon
1089
Agree Realty
ADC
$9.36B
– –
-97
Closed -$6.99K
ADMA icon
1090
ADMA Biologics
ADMA
$2.1B
– –
-4,387
Closed -$80K
AEE icon
1091
Ameren
AEE
$30.3B
– –
-4,272
Closed -$427K
AEO icon
1092
American Eagle Outfitters
AEO
$2.73B
– –
-137,345
Closed -$3.62M
AGCO icon
1093
AGCO
AGCO
$7.03B
– –
-16
Closed -$1.67K
AKAM icon
1094
Akamai
AKAM
$17.9B
– –
-6,644
Closed -$580K
ALB icon
1095
PUT
Albemarle
ALB
$16.1B
– –
-110,000
Closed -$15.6M
ALK icon
1096
Alaska Air
ALK
$5.23B
– –
-63
Closed -$3.17K
ALSN icon
1097
Allison Transmission
ALSN
$10.3B
– –
-77,337
Closed -$7.57M
AM icon
1098
Antero Midstream
AM
$10.6B
– –
-120,112
Closed -$2.14M
AMG icon
1099
Affiliated Managers Group
AMG
$9.79B
– –
-1,281
Closed -$369K
AMKR icon
1100
Amkor Technology
AMKR
$14.4B
– –
-84,053
Closed -$3.32M
42 43
44
45 46

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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.