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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
AMSC icon
1101
American Superconductor
AMSC
$1.38B
– –
-35,086
Closed -$1.01M
AN icon
1102
AutoNation
AN
$6.67B
– –
-2,627
Closed -$542K
BNBX
1103
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$1
APLE icon
1104
Apple Hospitality REIT
APLE
$3.9B
– –
-373,500
Closed -$4.43M
APLS
1105
DELISTED
Apellis Pharmaceuticals
APLS
– –
-257,268
Closed -$6.46M
ARCT icon
1106
Arcturus Therapeutics
ARCT
$422M
– –
-60
Closed -$368
ARM icon
1107
Arm
ARM
$259B
– –
-118,941
Closed -$14.4M
ARMK icon
1108
Aramark
ARMK
$15.4B
– –
-49,557
Closed -$1.83M
ARQQ icon
1109
Arqit Quantum
ARQQ
$353M
– –
-1
Closed -$22
ARWR icon
1110
Arrowhead Research
ARWR
$12.1B
– –
-3,585
Closed -$238K
ASO icon
1111
Academy Sports + Outdoors
ASO
$2.72B
– –
-51
Closed -$2.55K
ATXS
1112
DELISTED
Astria Therapeutics
ATXS
– –
-70,000
Closed -$916K
AUB icon
1113
Atlantic Union Bankshares
AUB
$5.82B
– –
-100,000
Closed -$3.53M
AVTR icon
1114
Avantor
AVTR
$9.83B
– –
-56,178
Closed -$644K
AWI icon
1115
Armstrong World Industries
AWI
$7.36B
– –
-17,069
Closed -$3.26M
AZO icon
1116
AutoZone
AZO
$48.1B
– –
-8,233
Closed -$27.9M
BC icon
1117
Brunswick
BC
$5B
– –
-49,669
Closed -$3.69M
BDC icon
1118
Belden
BDC
$4.5B
– –
-6,000
Closed -$699K
BELFB
1119
Bel Fuse Inc Class B
BELFB
$3.63B
– –
-4,000
Closed -$679K
BFH icon
1120
Bread Financial
BFH
$4.1B
– –
-56,000
Closed -$4.15M
BGS icon
1121
B&G Foods
BGS
$284M
– –
-130,000
Closed -$559K
BILL icon
1122
BILL Holdings
BILL
$4.96B
– –
-53,587
Closed -$2.92M
BJ icon
1123
BJs Wholesale Club
BJ
$11.5B
– –
-25,350
Closed -$2.28M
BLK icon
1124
Blackrock
BLK
$180B
– –
-33,803
Closed -$36.2M
BLKC
1125
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-10
Closed -$238
43 44
45
46 47

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SLAM
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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.