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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
DIA icon
201
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18.9M 0.07%
+40,800
New +$19.8M
WM icon
202
Waste Management
WM
$91.1B
$18.8M 0.07%
81,648
-140,366
-63% -$32.3M
AXTA icon
203
Axalta
AXTA
$7.93B
$18.7M 0.07%
+676,501
New +$21.5M
ABNB icon
204
Airbnb
ABNB
$108B
$18.7M 0.07%
148,263
+27,769
+23% +$3.61M
TWLO icon
205
Twilio
TWLO
$37.8B
$18.7M 0.07%
148,765
+143,026
+2,492% +$17.6M
AVGO icon
206
CALL
Broadcom
AVGO
$1.99T
$18.6M 0.07%
+60,000
New +$19.7M
LULU icon
207
lululemon athletica
LULU
$13.9B
$18.5M 0.07%
121,054
+106,659
+741% +$19.1M
AIG icon
208
American International
AIG
$40B
$18.5M 0.07%
245,583
+100,108
+69% +$7.66M
AG icon
209
First Majestic Silver
AG
$9.45B
$18.4M 0.07%
+858,679
New +$19.8M
F icon
210
Ford
F
$55.3B
$18.1M 0.06%
1,570,910
+220,117
+16% +$2.9M
EQT icon
211
EQT Corp
EQT
$33.8B
$17.8M 0.06%
280,186
-74,695
-21% -$4.38M
KEY icon
212
KeyCorp
KEY
$24.5B
$17.5M 0.06%
874,559
+153,176
+21% +$3.21M
DELL icon
213
Dell
DELL
$300B
$17.4M 0.06%
105,831
-16,369
-13% -$2.18M
HIG icon
214
Hartford Financial Services
HIG
$38.1B
$17.2M 0.06%
126,901
+8,758
+7% +$1.2M
KMI icon
215
Kinder Morgan
KMI
$70.7B
$17M 0.06%
508,111
+94,079
+23% +$2.94M
BMNR
216
BitMine Immersion Technologies
BMNR
$10.9B
$17M 0.06%
860,467
+857,402
+27,974% +$20.2M
KIM icon
217
Kimco Realty
KIM
$16.2B
$16.8M 0.06%
749,241
-1,224,975
-62% -$27M
ASH icon
218
Ashland
ASH
$3.41B
$16.7M 0.06%
300,593
+84,245
+39% +$4.99M
J icon
219
Jacobs Solutions
J
$17B
$16.5M 0.06%
129,840
+104,357
+410% +$14.2M
ENPH icon
220
Enphase Energy
ENPH
$5.43B
$16.5M 0.06%
435,787
-84,697
-16% -$3.52M
AMP icon
221
Ameriprise Financial
AMP
$49.5B
$16.4M 0.06%
36,973
+14,089
+62% +$6.79M
PSA icon
222
Public Storage
PSA
$60.7B
$16.4M 0.06%
60,368
-82,833
-58% -$23.8M
CCL icon
223
Carnival Corporation Ltd
CCL
$38.1B
$16.3M 0.06%
629,353
+146,075
+30% +$4.26M
SF
224
Stifel
SF
$12.7B
$16.1M 0.06%
218,011
+125,249
+135% +$9.95M
LHX icon
225
L3Harris
LHX
$52.8B
$16.1M 0.06%
46,686
-11,013
-19% -$3.85M
7 8
9
10 11

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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.