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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
NTAP icon
101
NetApp
NTAP
$38.9B
$38.7M 0.14%
377,507
-374,543
-50% -$38M
PEN icon
102
Penumbra
PEN
$12.9B
$38.2M 0.14%
+116,229
New +$39.4M
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$37.2M 0.13%
80,777
+8,604
+12% +$4.35M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$37M 0.13%
807,279
+1,366
+0.2% +$61.3K
RGLD icon
105
Royal Gold
RGLD
$19.8B
$36.3M 0.13%
+142,445
New +$37.8M
SCHW
106
Charles Schwab
SCHW
$186B
$35.7M 0.13%
380,264
+220,424
+138% +$21.6M
DAR icon
107
Darling Ingredients
DAR
$9.84B
$35.5M 0.13%
+573,987
New +$28.3M
HCA icon
108
HCA Healthcare
HCA
$89.1B
$35.1M 0.13%
74,117
+25,422
+52% +$12.8M
ELV icon
109
Elevance Health
ELV
$84.7B
$34.9M 0.12%
119,350
+109,484
+1,110% +$36M
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$34.9M 0.12%
353,302
-498,831
-59% -$54.7M
GILD icon
111
CALL
Gilead Sciences
GILD
$168B
$34.8M 0.12%
+250,000
New +$35M
PLD icon
112
Prologis
PLD
$133B
$34.5M 0.12%
260,694
-415,165
-61% -$55.5M
EOG icon
113
EOG Resources
EOG
$75.2B
$34.1M 0.12%
235,724
+86,032
+57% +$10.4M
CIEN icon
114
Ciena
CIEN
$54.9B
$34.1M 0.12%
+87,743
New +$26.8M
HD icon
115
Home Depot
HD
$353B
$34M 0.12%
103,520
-32,795
-24% -$12M
BSX icon
116
Boston Scientific
BSX
$74.2B
$33.9M 0.12%
540,063
-13,948
-3% -$1.12M
VLTO icon
117
Veralto
VLTO
$23.9B
$33.9M 0.12%
383,189
-29,101
-7% -$2.77M
MU icon
118
CALL
Micron Technology
MU
$981B
$33.8M 0.12%
+100,000
New +$39.2M
ZTS icon
119
Zoetis
ZTS
$31.1B
$33.3M 0.12%
281,576
+114,571
+69% +$14.2M
PGR icon
120
Progressive
PGR
$123B
$33.1M 0.12%
167,076
-120,187
-42% -$24.8M
KVUE icon
121
Kenvue
KVUE
$36.6B
$33.1M 0.12%
1,919,698
+245,883
+15% +$4.38M
BBY icon
122
Best Buy
BBY
$17.6B
$33M 0.12%
514,556
+432,119
+524% +$28.4M
BX icon
123
Blackstone
BX
$118B
$33M 0.12%
286,928
+90,598
+46% +$11.8M
CMI icon
124
Cummins
CMI
$87.1B
$32.8M 0.12%
60,961
+15,846
+35% +$8.97M
CI icon
125
Cigna
CI
$72.4B
$32.8M 0.12%
122,856
-14,376
-10% -$3.98M
3 4
5
6 7

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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.