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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$32.7M 0.12%
66,593
+11,114
+20% +$6.03M
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$32.2M 0.12%
29,420
-1,042
-3% -$1.14M
NEM icon
128
Newmont
NEM
$124B
$32.1M 0.11%
296,481
+148,978
+101% +$17.2M
VST icon
129
Vistra
VST
$48.6B
$31.5M 0.11%
209,502
+125,502
+149% +$20.3M
EME icon
130
Emcor
EME
$36B
$31.2M 0.11%
42,295
+16,092
+61% +$11.7M
MOD icon
131
Modine Manufacturing
MOD
$10.5B
$31.2M 0.11%
143,956
+140,056
+3,591% +$26.4M
NWSA icon
132
News Corp Class A
NWSA
$15.5B
$29.1M 0.1%
1,166,661
+982,937
+535% +$24.4M
SPG icon
133
Simon Property Group
SPG
$71.2B
$28.9M 0.1%
154,808
+98,744
+176% +$18.8M
QQQ icon
134
PUT
Invesco QQQ Trust
QQQ
$478B
$28.9M 0.1%
50,000
+12,500
+33% +$7.59M
TER icon
135
Teradyne
TER
$59.3B
$28.8M 0.1%
97,162
-221,762
-70% -$61.8M
BKR icon
136
Baker Hughes
BKR
$64.3B
$28.3M 0.1%
464,220
+419,446
+937% +$24.2M
EL icon
137
Estee Lauder
EL
$31.8B
$28.3M 0.1%
393,980
+114,439
+41% +$11.7M
WES icon
138
Western Midstream Partners
WES
$19.9B
$27.5M 0.1%
669,100
– –
FDX icon
139
FedEx
FDX
$76.3B
$27.3M 0.1%
76,762
+57,357
+296% +$19.9M
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$27.3M 0.1%
1,746,192
+723,833
+71% +$12.4M
VICI icon
141
VICI Properties
VICI
$28.6B
$27.3M 0.1%
+999,185
New +$28.6M
AES icon
142
AES
AES
$10.5B
$26.7M 0.1%
1,891,779
+1,862,544
+6,371% +$27.7M
HWM icon
143
Howmet Aerospace
HWM
$112B
$26.1M 0.09%
+113,312
New +$26.4M
ANET icon
144
Arista Networks
ANET
$250B
$25.6M 0.09%
208,257
+78,188
+60% +$10.5M
RMD icon
145
ResMed
RMD
$32.6B
$25.2M 0.09%
+112,178
New +$28M
ECL icon
146
Ecolab
ECL
$79.8B
$25.1M 0.09%
94,372
+59,824
+173% +$16.9M
KLAC icon
147
KLA
KLAC
$262B
$25.1M 0.09%
170,210
-320,250
-65% -$46.9M
EA
148
DELISTED
Electronic Arts
EA
$25M 0.09%
122,788
-6,000
-5% -$1.21M
TSM icon
149
TSMC
TSM
$2.19T
$25M 0.09%
74,017
+6,834
+10% +$2.35M
DIS icon
150
Walt Disney
DIS
$179B
$24.9M 0.09%
258,691
-4,642
-2% -$491K
4 5
6
7 8

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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.