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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
BMBL icon
1126
Bumble
BMBL
$362M
– –
-144,900
Closed -$517K
BMRN icon
1127
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-131,351
Closed -$7.81M
BNL icon
1128
Broadstone Net Lease
BNL
$4.35B
– –
-433,609
Closed -$7.53M
BNTX icon
1129
BioNTech
BNTX
$25.7B
– –
-635
Closed -$60.5K
BOOT icon
1130
Boot Barn
BOOT
$4.73B
– –
-14,211
Closed -$2.51M
BRBR icon
1131
BellRing Brands
BRBR
$1.25B
– –
-368,138
Closed -$9.84M
BRC icon
1132
Brady Corp
BRC
$4.37B
– –
-12
Closed -$940
BROS icon
1133
Dutch Bros
BROS
$6.99B
– –
-75
Closed -$4.1K
BTDR icon
1134
Bitdeer Technologies
BTDR
$2.85B
– –
-460
Closed -$5.16K
BTU icon
1135
Peabody Energy
BTU
$3.57B
– –
-57,165
Closed -$1.7M
BYND icon
1136
Beyond Meat
BYND
$244M
– –
-6,667
Closed -$164K
BYND icon
1137
PUT
Beyond Meat
BYND
$244M
– –
-6,667
Closed -$164K
CALX icon
1138
Calix
CALX
$2.38B
– –
-27,558
Closed -$1.46M
CASY icon
1139
Casey's General Stores
CASY
$27.9B
– –
-20,328
Closed -$11.2M
CAVA icon
1140
CAVA Group
CAVA
$7.83B
– –
-302,987
Closed -$17.8M
CC icon
1141
Chemours
CC
$2.38B
– –
-76,000
Closed -$896K
CCOI icon
1142
Cogent Communications
CCOI
$505M
– –
-7,400
Closed -$160K
CCSI icon
1143
Consensus Cloud Solutions
CCSI
$728M
– –
-3
Closed -$65
CDNS icon
1144
Cadence Design Systems
CDNS
$94.6B
– –
-79,549
Closed -$24.9M
CELH icon
1145
Celsius Holdings
CELH
$8.27B
– –
-614,319
Closed -$28.1M
CENX icon
1146
Century Aluminum
CENX
$4.61B
– –
-28,076
Closed -$1.1M
CFR icon
1147
Cullen/Frost Bankers
CFR
$10.1B
– –
-82
Closed -$10.4K
CHWY icon
1148
Chewy
CHWY
$9.61B
– –
-410
Closed -$13.6K
CIVI
1149
DELISTED
Civitas Resources
CIVI
– –
-18,265
Closed -$495K
CLF icon
1150
Cleveland-Cliffs
CLF
$6.65B
– –
-114,821
Closed -$1.52M
44 45
46
47 48

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JG
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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.