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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
GILD icon
176
Gilead Sciences
GILD
$169B
$21.8M 0.08%
156,715
-473,116
-75% -$66.3M
PCG icon
177
PG&E
PCG
$38.1B
$21.6M 0.08%
1,229,646
+649,843
+112% +$11.1M
IBM icon
178
IBM
IBM
$221B
$21.6M 0.08%
88,923
-25,044
-22% -$6.78M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$134B
$21.5M 0.08%
48,192
-12,026
-20% -$5.61M
MCO icon
180
Moody's
MCO
$82.7B
$21.4M 0.08%
49,028
+24,871
+103% +$11.8M
MA icon
181
Mastercard
MA
$487B
$21.1M 0.08%
42,204
-190,442
-82% -$100M
AFL icon
182
Aflac
AFL
$60.8B
$21.1M 0.08%
192,014
+19,386
+11% +$2.15M
PEP icon
183
PepsiCo
PEP
$188B
$20.8M 0.07%
134,127
+77,371
+136% +$12.1M
INVH icon
184
Invitation Homes
INVH
$17.7B
$20.8M 0.07%
836,505
-509,367
-38% -$13.3M
B
185
Barrick Mining
B
$67.4B
$20.7M 0.07%
507,756
-397,109
-44% -$18.3M
PWR icon
186
Quanta Services
PWR
$103B
$20.6M 0.07%
37,535
+18,253
+95% +$9.4M
HUM icon
187
Humana
HUM
$46.1B
$20.6M 0.07%
118,639
+87,101
+276% +$17.9M
NET icon
188
Cloudflare
NET
$112B
$20.6M 0.07%
99,612
+86,050
+634% +$16.4M
CHTR icon
189
Charter Communications
CHTR
$17.8B
$20.4M 0.07%
94,302
+76,179
+420% +$16.5M
CVS icon
190
CVS Health
CVS
$120B
$20M 0.07%
277,825
-78,316
-22% -$6.03M
XOM icon
191
ExxonMobil
XOM
$654B
$19.8M 0.07%
116,984
-644,935
-85% -$94.1M
ROST icon
192
Ross Stores
ROST
$79.9B
$19.8M 0.07%
91,537
+54,501
+147% +$10.9M
TTWO icon
193
Take-Two Interactive
TTWO
$45.5B
$19.7M 0.07%
99,692
-15,516
-13% -$3.37M
KEYS icon
194
Keysight
KEYS
$60.3B
$19.7M 0.07%
69,728
+29,180
+72% +$7.31M
BR icon
195
Broadridge
BR
$19.2B
$19.6M 0.07%
120,376
+75,467
+168% +$14.3M
ORLY icon
196
O'Reilly Automotive
ORLY
$74.3B
$19.4M 0.07%
210,289
-30,025
-12% -$2.82M
SEE
197
DELISTED
Sealed Air
SEE
$19.4M 0.07%
461,204
+138,346
+43% +$5.79M
CSX icon
198
CSX Corp
CSX
$92.8B
$19.4M 0.07%
472,215
-457,238
-49% -$17.9M
AIT icon
199
Applied Industrial Technologies
AIT
$13.1B
$19.3M 0.07%
72,841
+38,545
+112% +$10.5M
MET icon
200
MetLife
MET
$61.6B
$19.2M 0.07%
271,843
+135,118
+99% +$10.1M
6 7
8
9 10

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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.