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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
CLH icon
1151
Clean Harbors
CLH
$17B
– –
-2,048
Closed -$480K
CLSK icon
1152
CleanSpark
CLSK
$3.01B
– –
-368,436
Closed -$3.73M
CMA
1153
DELISTED
Comerica
CMA
– –
-34,600
Closed -$3.01M
CMS icon
1154
CMS Energy
CMS
$22.3B
– –
-26,172
Closed -$1.83M
CNX icon
1155
CNX Resources
CNX
$5.31B
– –
-2,020
Closed -$74.3K
COF icon
1156
Capital One
COF
$140B
– –
-48,530
Closed -$11.8M
COHR icon
1157
Coherent
COHR
$64.1B
– –
-119,787
Closed -$22.1M
COLB icon
1158
Columbia Banking Systems
COLB
$9.22B
– –
-247,335
Closed -$6.91M
CPK icon
1159
Chesapeake Utilities
CPK
$3.26B
– –
-4,000
Closed -$499K
CPT icon
1160
Camden Property Trust
CPT
$11.1B
– –
-472,666
Closed -$52M
CRM icon
1161
Salesforce
CRM
$161B
– –
-302,685
Closed -$62.7M
CRMT icon
1162
America's Car Mart
CRMT
$25.1M
– –
-150
Closed -$3.79K
CUBE icon
1163
CubeSmart
CUBE
$9.41B
– –
-505,144
Closed -$18.2M
CVCO icon
1164
Cavco Industries
CVCO
$4.68B
– –
-914
Closed -$540K
CWAN
1165
DELISTED
Clearwater Analytics
CWAN
– –
-341,200
Closed -$8.23M
DBX icon
1166
Dropbox
DBX
$7.53B
– –
-160,942
Closed -$4.47M
DLTR icon
1167
Dollar Tree
DLTR
$25B
– –
-83,525
Closed -$10.3M
DUOL icon
1168
Duolingo
DUOL
$6.23B
– –
-61,856
Closed -$10.9M
DXC icon
1169
DXC Technology
DXC
$1.73B
– –
-282,892
Closed -$4.14M
EAT icon
1170
Brinker International
EAT
$10.1B
– –
-4,800
Closed -$689K
EDU icon
1171
New Oriental
EDU
$8.33B
– –
-756
Closed -$41.6K
ELAN icon
1172
Elanco Animal Health
ELAN
$11.6B
– –
-84,747
Closed -$1.92M
EMN icon
1173
Eastman Chemical
EMN
$8.45B
– –
-119,942
Closed -$7.66M
ENSG icon
1174
The Ensign Group
ENSG
$10.6B
– –
-4,000
Closed -$697K
ERX icon
1175
Direxion Daily Energy Bull 2X ETF
ERX
$251M
– –
-3,513
Closed -$198K
45 46
47
48 49

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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.