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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
(-0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,371
New
261
Increased
341
Reduced
419
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Microsoft
MSFT
|
+$933M |
| 3 |
Apple
AAPL
|
+$736M |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35B |
| 2 |
Broadcom
AVGO
|
+$321M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249M |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$78.4B
| $24.8M | 0.09% |
332,501
+73,268
| +28% | +$5.82M |
|
152
Adobe
ADBE
$105B
| $24.6M | 0.09% |
101,242
+79,369
| +363% | +$22M |
|
153
Agnico Eagle Mines
AEM
$92B
| $24.6M | 0.09% |
121,211
+93,827
| +343% | +$19.5M |
|
154
Goldman Sachs
GS
$301B
| $24.5M | 0.09% |
29,006
-32,252
| -53% | -$28.8M |
|
155
Entergy
ETR
$49.7B
| $24.4M | 0.09% |
217,108
+211,278
| +3,624% | +$21.3M |
|
156
Parker-Hannifin
PH
$134B
| $24.3M | 0.09% |
27,166
-4,308
| -14% | -$4.08M |
|
157
Amphenol
APH
$206B
| $24.2M | 0.09% |
191,341
+187,164
| +4,481% | +$26.3M |
|
158
Hasbro
HAS
$13.7B
| $24M | 0.09% |
256,394
+149,644
| +140% | +$14M |
|
159
Black Stone Minerals
BSM
$3.02B
| $23.9M | 0.09% |
1,579,900
| – | – |
|
160
S&P Global
SPGI
$120B
| $23.7M | 0.08% |
+55,792
| New | +$25.9M |
|
161
Travelers Companies
TRV
$78.3B
| $23.5M | 0.08% |
80,704
+67,917
| +531% | +$19.9M |
|
162
Edwards Lifesciences
EW
$54B
| $23.5M | 0.08% |
293,673
-21,850
| -7% | -$1.8M |
|
163
AT&T
T
$168B
| $23.3M | 0.08% |
803,110
-212,268
| -21% | -$5.67M |
|
164
Northrop Grumman
NOC
$81.8B
| $23.3M | 0.08% |
34,095
-3,993
| -10% | -$2.76M |
|
165
Mondelez International
MDLZ
$78.9B
| $23.1M | 0.08% |
401,576
-73,536
| -15% | -$4.26M |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| $23.1M | 0.08% |
306,042
+251,268
| +459% | +$18.9M |
|
167
Republic Services
RSG
$65.9B
| $22.9M | 0.08% |
104,769
+37,682
| +56% | +$8.27M |
|
168
Nike
NKE
$61.3B
| $22.9M | 0.08% |
433,694
+101,006
| +30% | +$6.12M |
|
169
Super Micro Computer
SMCI
$20.4B
| $22.8M | 0.08% |
1,002,914
-72,595
| -7% | -$2.18M |
|
170
Fox Class B
FOX
$23.2B
| $22.7M | 0.08% |
427,829
+379,116
| +778% | +$21.9M |
|
171
Arch Capital
ACGL
$33.5B
| $22.7M | 0.08% |
236,082
+11,151
| +5% | +$1.07M |
|
172
Altria Group
MO
$109B
| $22.5M | 0.08% |
341,231
-681,786
| -67% | -$43.9M |
|
173
Range Resources
RRC
$9.5B
| $22.5M | 0.08% |
497,629
+310,080
| +165% | +$12.1M |
|
174
Automatic Data Processing
ADP
$108B
| $22.1M | 0.08% |
108,911
+56,716
| +109% | +$13M |
|
|
BNY
175
Bank of New York Mellon
BNY
$109B
| $22M | 0.08% |
185,740
-76,814
| -29% | -$9.13M |
|
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WP
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.