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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
LEU icon
1226
Centrus Energy
LEU
$3.8B
– –
-3,777
Closed -$917K
LII icon
1227
Lennox International
LII
$14.6B
– –
-4,171
Closed -$2.03M
LINC icon
1228
Lincoln Educational Services
LINC
$909M
– –
-19,900
Closed -$481K
LPLA icon
1229
LPL Financial
LPLA
$29.2B
– –
-897
Closed -$320K
LUV icon
1230
Southwest Airlines
LUV
$21.7B
– –
-19,971
Closed -$825K
MANH icon
1231
Manhattan Associates
MANH
$11.6B
– –
-31,816
Closed -$5.51M
MAS icon
1232
Masco
MAS
$14.6B
– –
-221,310
Closed -$14M
MCK icon
1233
McKesson
MCK
$101B
– –
-34,877
Closed -$28.6M
MDGL icon
1234
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,041
Closed -$606K
ONT
1235
Onterris Inc
ONT
$637M
– –
-632
Closed -$15.7K
METC icon
1236
Ramaco Resources Class A
METC
$732M
– –
-40,105
Closed -$722K
MGM icon
1237
MGM Resorts International
MGM
$11.1B
– –
-3,228
Closed -$118K
MKC icon
1238
McCormick & Company Non-Voting
MKC
$14.7B
– –
-347,524
Closed -$23.7M
MLI icon
1239
Mueller Industries
MLI
$14.6B
– –
-566,522
Closed -$32.5M
MMS icon
1240
Maximus
MMS
$2.9B
– –
-53,000
Closed -$4.57M
MNRO icon
1241
Monro
MNRO
$350M
– –
-20,432
Closed -$409K
MOH icon
1242
Molina Healthcare
MOH
$11.1B
– –
-139,018
Closed -$24.1M
MRNA icon
1243
Moderna
MRNA
$25.3B
– –
-165,763
Closed -$4.89M
MRNA icon
1244
PUT
Moderna
MRNA
$25.3B
– –
-1,000,000
Closed -$29.5M
MTCH icon
1245
Match Group
MTCH
$8.7B
– –
-448,442
Closed -$14.5M
MTB icon
1246
M&T Bank
MTB
$36.7B
– –
-4,238
Closed -$854K
MTUM icon
1247
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,030
Closed -$768K
MTZ icon
1248
MasTec
MTZ
$23.8B
– –
-933
Closed -$203K
MUSA icon
1249
Murphy USA
MUSA
$10.5B
– –
-2,017
Closed -$814K
NAVI icon
1250
Navient
NAVI
$837M
– –
-148,800
Closed -$1.93M
48 49
50
51 52

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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.