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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
SR icon
1301
Spire
SR
$4.89B
– –
-29,900
Closed -$2.47M
SRRK icon
1302
Scholar Rock
SRRK
$6.39B
– –
-3
Closed -$132
SSB icon
1303
SouthState Bank Corp
SSB
$10.8B
– –
-114
Closed -$10.7K
SSD icon
1304
Simpson Manufacturing
SSD
$7.92B
– –
-7,373
Closed -$1.19M
SSRM icon
1305
SSR Mining
SSRM
$6.56B
– –
-7,500
Closed -$164K
STEP icon
1306
StepStone Group
STEP
$4.15B
– –
-65,000
Closed -$4.17M
STRL icon
1307
Sterling Infrastructure
STRL
$17.5B
– –
-5,400
Closed -$1.65M
STWD icon
1308
Starwood Property Trust
STWD
$6.05B
– –
-99,236
Closed -$1.79M
SVXY icon
1309
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
– –
-28,984
Closed -$1.61M
SWK icon
1310
Stanley Black & Decker
SWK
$15.4B
– –
-12,403
Closed -$921K
SWKS icon
1311
Skyworks Solutions
SWKS
$10.4B
– –
-101,161
Closed -$6.41M
TAL icon
1312
TAL Education Group
TAL
$6.43B
– –
-9,932
Closed -$108K
TDOC icon
1313
Teladoc Health
TDOC
$1.24B
– –
-94,400
Closed -$661K
TGTX icon
1314
TG Therapeutics
TGTX
$7.44B
– –
-29
Closed -$864
TMUS icon
1315
T-Mobile US
TMUS
$195B
– –
-59,748
Closed -$12.1M
TNL icon
1316
Travel + Leisure Co
TNL
$4.62B
– –
-4,882
Closed -$344K
TRUP icon
1317
Trupanion
TRUP
$1.34B
– –
-10,900
Closed -$407K
TTC icon
1318
Toro Company
TTC
$9.33B
– –
-107,488
Closed -$8.46M
TWST icon
1319
Twist Bioscience
TWST
$7.51B
– –
-103,688
Closed -$3.29M
UBSI icon
1320
United Bankshares
UBSI
$6.69B
– –
-11,100
Closed -$426K
UDR icon
1321
UDR
UDR
$12.2B
– –
-76,330
Closed -$2.8M
UMBF icon
1322
UMB Financial
UMBF
$11.5B
– –
-27,900
Closed -$3.21M
UNP icon
1323
Union Pacific
UNP
$176B
– –
-15,428
Closed -$3.57M
URBN icon
1324
Urban Outfitters
URBN
$6.71B
– –
-268,741
Closed -$20.2M
USFD icon
1325
US Foods
USFD
$23.5B
– –
-7,483
Closed -$564K
51 52
53
54 55

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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.