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
USRT icon
1326
iShares Core US REIT ETF
USRT
$4.74B
– –
-8,600
Closed -$493K
UUUU icon
1327
Energy Fuels
UUUU
$2.82B
– –
-2,147
Closed -$31.2K
V icon
1328
Visa
V
$677B
– –
-3,499
Closed -$1.23M
VCEL icon
1329
Vericel Corp
VCEL
$2.3B
– –
-3,780
Closed -$136K
VIS icon
1330
Vanguard Industrials ETF
VIS
$8.23B
– –
-253
Closed -$75.5K
VOYA icon
1331
Voya Financial
VOYA
$8.94B
– –
-10,492
Closed -$782K
VRNS icon
1332
Varonis Systems
VRNS
$5.25B
– –
-2,646
Closed -$86.8K
VRSK icon
1333
Verisk Analytics
VRSK
$26.4B
– –
-19,465
Closed -$4.35M
VSXY
1334
Victoria's Secret
VSXY
$6.64B
– –
-96
Closed -$5.2K
VSH icon
1335
Vishay Intertechnology
VSH
$5.86B
– –
-42,000
Closed -$609K
VTR icon
1336
Ventas
VTR
$48.9B
– –
-195,018
Closed -$15.1M
WERN icon
1337
Werner Enterprises
WERN
$2.54B
– –
-49,300
Closed -$1.48M
WEX icon
1338
WEX
WEX
$6.11B
– –
-7,401
Closed -$1.1M
WH icon
1339
Wyndham Hotels & Resorts
WH
$5.5B
– –
-217,943
Closed -$16.5M
WLK icon
1340
Westlake Corp
WLK
$9.46B
– –
-87,872
Closed -$6.5M
WMB icon
1341
Williams Companies
WMB
$90.5B
– –
-971,474
Closed -$58.4M
WRB icon
1342
W.R. Berkley
WRB
$28B
– –
-60,116
Closed -$4.22M
WSM icon
1343
Williams-Sonoma
WSM
$26.7B
– –
-14,586
Closed -$2.6M
WTFC icon
1344
Wintrust Financial
WTFC
$10.7B
– –
-4,059
Closed -$568K
WU icon
1345
Western Union
WU
$2.57B
– –
-133
Closed -$1.24K
XLRE icon
1346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-12,201
Closed -$492K
Z icon
1347
Zillow
Z
$7.04B
– –
-298,876
Closed -$20.4M
ZBH icon
1348
Zimmer Biomet
ZBH
$17.7B
– –
-51,038
Closed -$4.59M
DAY
1349
DELISTED
Dayforce
DAY
– –
-31,015
Closed -$2.14M
MSTY icon
1350
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-14,754
Closed -$451K
51 52 53
54
55

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 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.