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
RH icon
1276
RH
RH
$3.46B
– –
-249
Closed -$44.6K
RHI icon
1277
Robert Half
RHI
$4.41B
– –
-130,434
Closed -$3.54M
RIVN icon
1278
Rivian
RIVN
$22.5B
– –
-1,225,657
Closed -$24.2M
RNAM
1279
DELISTED
Avidity Biosciences
RNAM
– –
-9,325
Closed -$673K
RPD icon
1280
Rapid7
RPD
$867M
– –
-1
Closed -$15
RUSHA icon
1281
Rush Enterprises Class A
RUSHA
$9.62B
– –
-20,000
Closed -$1.08M
RVLV icon
1282
Revolve Group
RVLV
$1.68B
– –
-20,961
Closed -$633K
SAFE
1283
Safehold
SAFE
$1.08B
– –
-27,000
Closed -$370K
SBUX icon
1284
Starbucks
SBUX
$123B
– –
-159,369
Closed -$13.4M
SCCO icon
1285
Southern Copper
SCCO
$157B
– –
-83
Closed -$11.6K
SCHH icon
1286
Schwab US REIT ETF
SCHH
$11.4B
– –
-23,601
Closed -$496K
SHOE
1287
Shoe Station Group
SHOE
$415M
– –
-56,290
Closed -$950K
SEIC icon
1288
SEI Investments
SEIC
$12.8B
– –
-76
Closed -$6.23K
SFM icon
1289
Sprouts Farmers Market
SFM
$7.73B
– –
-166,340
Closed -$13.3M
SJM icon
1290
J.M. Smucker
SJM
$12.9B
– –
-26,313
Closed -$2.57M
SLB icon
1291
SLB Ltd
SLB
$80B
– –
-375,596
Closed -$14.4M
SLG icon
1292
SL Green Realty
SLG
$3.99B
– –
-5,716
Closed -$262K
SLM icon
1293
SLM Corp
SLM
$5.23B
– –
-287
Closed -$7.77K
SLVM icon
1294
Sylvamo
SLVM
$1.52B
– –
-1
Closed -$48
SM icon
1295
SM Energy
SM
$8.05B
– –
-48,800
Closed -$913K
SMCI icon
1296
CALL
Super Micro Computer
SMCI
$25.7B
– –
-80,000
Closed -$2.34M
SMCI icon
1297
PUT
Super Micro Computer
SMCI
$25.7B
– –
-172,700
Closed -$5.05M
SMLR
1298
DELISTED
Semler Scientific
SMLR
– –
-5,023
Closed -$76.8K
SNDR icon
1299
Schneider National
SNDR
$6.32B
– –
-20,136
Closed -$534K
SOXL icon
1300
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
– –
-9,300
Closed -$411K
50 51
52
53 54

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.