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Latest NATIXIS Stock Portfolio

$27.97Billion– No. of Holdings #1050

NATIXIS Performance:
2026 Q1: -3.22%YTD: -3.22%2025: 11.61%
Performance for 2026 Q1 is -3.22%, and YTD is -3.22%, and 2025 is 11.61%.

About NATIXIS and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIXIS reported an equity portfolio of $28 Billions as of 31 Mar, 2026.

The top stock holdings of NATIXIS are VB, NVDA, AAPL. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTUIT (INTU), WILLIAMS COS INC (WMB) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), QFIN HOLDINGS INC (QFIN) and UP FINTECH HLDG LTD (TIGR). NATIXIS opened new stock positions in EBAY INC. (EBAY), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to PVH CORPORATION (PVH), MANPOWERGROUP INC WIS (MAN) and DONALDSON INC (DCI).
NATIXIS Equity Portfolio Value
Last Reported on: 14 May, 2026

NATIXIS Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ebay inc.344,203,000
select sector spdr tr54,702,900
deere & co40,478,700
penumbra inc38,166,100
royal gold inc36,250,800
darling ingredients inc35,501,100
ciena corp34,064,500
vici pptys inc27,297,700
New stocks bought by NATIXIS

Additions

Ticker% Inc.
select sector spdr tr95,942
lattice semiconductor corp31,277
bitmine immersion tecnologie27,974
medpace hldgs inc17,178
norwegian cruise line hldgs16,051
nu hldgs ltd14,424
liberty media corp del8,719
lennar corp6,986
Additions to existing portfolio by NATIXIS

Reductions

Ticker% Reduced
freeport mcmoran inc-97.78
conocophillips-96.24
norfolk southn corp-93.76
monster beverage corp new-92.89
amgen inc-88.8
ralph lauren corp-88.72
caterpillar inc-87.8
phillips 66-87.78
NATIXIS reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS

Sector Distribution

NATIXIS has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others30.2
Technology27.9
Financial Services7.6
Consumer Cyclical7.4
Communication Services6.3
Industrials5.6
Healthcare5.5
Energy3.1
Consumer Defensive2.4
Real Estate2.2

Market Cap. Distribution

NATIXIS has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.5
UNALLOCATED30.2
LARGE-CAP25.9
MID-CAP2.7

Stocks belong to which Index?

About 62.9% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.1
Others37.1
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
163.9 %
OXY
occidental pete corp
117.8 %
USO
united sts oil fd lp
76.5 %
SEDG
solaredge technologies inc
74.3 %
PBR
petroleo brasileiro s a
70.5 %
Top 5 Winners ($)$
MU
micron technology inc
60.7 M
ET
energy transfer l p
58.8 M
EQIX
equinix inc
51.8 M
AMAT
applied matls inc
32.3 M
HON
honeywell intl inc
26.1 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-49.6 %
XRX
xerox holdings corp
-45.6 %
EVH
evolent health inc
-43.0 %
APPS
digital turbine inc
-42.4 %
CVLT
commvault sys inc
-37.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-212.1 M
MSFT
microsoft corp
-165.6 M
META
meta platforms inc
-125.3 M
NVDA
nvidia corporation
-110.8 M
BIL
spdr series trust
-81.2 M

NATIXIS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS

NATIXIS has 1050 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NATIXIS last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions