We are live on ! Find out more
N

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
HI
1201
DELISTED
Hillenbrand
HI
– –
-9,000
Closed -$285K
HLN icon
1202
Haleon
HLN
$42.7B
– –
-1
Closed -$10
HOUS
1203
DELISTED
Anywhere Real Estate
HOUS
– –
-330,000
Closed -$4.67M
HRL icon
1204
Hormel Foods
HRL
$13.5B
– –
-22,287
Closed -$528K
HSAI
1205
Hesai Group
HSAI
$2.84B
– –
-1,900
Closed -$44.1K
HTHT icon
1206
Huazhu Hotels Group
HTHT
$12.8B
– –
-1
Closed -$47
HUBS icon
1207
HubSpot
HUBS
$11.3B
– –
-6,644
Closed -$2.67M
HUT
1208
Hut 8
HUT
$10.7B
– –
-14,334
Closed -$659K
IBP icon
1209
Installed Building Products
IBP
$6.41B
– –
-370
Closed -$96K
IEF icon
1210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-31
Closed -$2.98K
IFF icon
1211
International Flavors & Fragrances
IFF
$21.4B
– –
-11,341
Closed -$764K
IMKTA icon
1212
Ingles Markets
IMKTA
$1.66B
– –
-10,507
Closed -$720K
INBX icon
1213
Inhibrx
INBX
$1.31B
– –
-889
Closed -$70.2K
INCY icon
1214
Incyte
INCY
$24.2B
– –
-14,142
Closed -$1.4M
INTU icon
1215
Intuit
INTU
$94.7B
– –
-88,200
Closed -$58.4M
IONS icon
1216
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,087
Closed -$482K
JKHY icon
1217
Jack Henry & Associates
JKHY
$10.9B
– –
-44,282
Closed -$8.08M
KBH icon
1218
KB Home
KBH
$3.43B
– –
-195,492
Closed -$11M
KFY icon
1219
Korn Ferry
KFY
$4.3B
– –
-25,600
Closed -$1.69M
KMB icon
1220
Kimberly-Clark
KMB
$36.8B
– –
-856
Closed -$86.4K
KNF icon
1221
Knife River
KNF
$3.78B
– –
-13,197
Closed -$928K
KNSL icon
1222
Kinsale Capital Group
KNSL
$8.63B
– –
-5,135
Closed -$2.01M
KO icon
1223
Coca-Cola
KO
$377B
– –
-195,424
Closed -$14.8M
LEA icon
1224
Lear
LEA
$8.28B
– –
-16,698
Closed -$1.91M
LEN.B icon
1225
Lennar Class B
LEN.B
$20.6B
– –
-10,125
Closed -$963K
47 48
49
50 51

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.