Natixis

Natixis

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,047

Market Value

$24.6B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Natixis, a prominent global financial institution with deep roots in the European and international investment landscapes, has presented a highly strategic and transformative 13F filing for the first quarter of 2026. As of the portfolio snapshot date of March 31, 2026, the institution managed a total reported portfolio market value of approximately $24.61...

The psychological portrait of Natixis this quarter is one of "Aggressive Strategic Rebalancing." While the institution maintains a diversified front with over a thousand stocks, the underlying movement of capital suggests a decisive shift away from passive, broad-market indexing toward an active, concentrated pursuit of the dominant leaders in the...

With 1,047 holdings, one might initially characterize Natixis as a "closet indexer" or a highly diversified manager seeking to smooth out idiosyncratic risks. However, a deeper dive into the concentration of the top holdings reveals a different story. The institution is utilizing its massive scale to act as a "conviction-driven giant." By maintaining a long...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$ETF-VOO

Vanguard S&P 500 ETF

13.0%

% of Portfolio

2

$NVDA

NVIDIA Corporation

8.7%

% of Portfolio

3

$AAPL

Apple Inc.

3.7%

% of Portfolio

4

$ETF-SPLG

SPDR Portfolio S&P 500 ETF

3.6%

% of Portfolio

5

$MSFT

Microsoft Corporation

3.4%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
ETF-VOO13.0%18.4%--
NVDA8.7%2.9%5.6%11.8%
AAPL3.7%1.2%2.3%7.3%
ETF-SPLG3.6%4.7%--
MSFT3.4%-3.6%5.8%
META2.7%3.6%4.2%2.2%
JPM2.5%1.8%-1.5%
ETF-SPY2.4%2.3%3.6%4.4%
AVGO1.8%3.2%4.5%-
MU1.6%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
MU+194.78%
ETF-VOO+13.50%
AAPL+16.49%
AVGO+24.57%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CMCSA-16.51%
ABT-12.68%
LMT-9.22%
ZTS-37.11%
PLTR-10.39%

Sector Analysis

Energy4.4%
Others1.5%
Materials1.7%
Financials11.4%
Healthcare8.1%
Technology38.5%
Industrials8.1%
Real Estate3.1%

Trading Summary

1

$EBAY

1.2%

2

$ETF-XLC

0.2%

3

$DE

0.1%

4

$PEN

0.1%

5

$DAR

0.1%

6

$RGLD

0.1%

7

$CIEN

0.1%

8

$VICI

0.1%

9

$HWM

0.1%

10

$RMD

0.1%

11

$SPGI

0.1%

12

$AG

0.1%

13

$AXTA

0.1%

14

$ETF-FXI

0.1%

15

$NOV

0.1%

16

$PL

0.1%

17

$BXP

0.1%

18

$CTRA

0.1%

19

$LBRT

0.1%

20

$VIRT

0.1%

All Holdings

1

$ETF-VOO

13.0%

2

$NVDA

8.7%

3

$AAPL

3.7%

4

$ETF-SPLG

3.6%

5

$MSFT

3.4%

6

$META

2.7%

7

$JPM

2.5%

8

$ETF-SPY

2.4%

9

$AVGO

1.8%

10

$MU

1.6%

11

$GOOGL

1.5%

12

$ET

1.5%

13

$AMZN

1.4%

14

$TSLA

1.3%

15

$EBAY

1.2%

16

$HON

0.9%

17

$ETF-QQQ

0.7%

18

$ETF-XLP

0.6%

19

$PM

0.5%

20

$EQIX

0.5%

21

$BMY

0.5%

22

$ETF-XLF

0.4%

23

$PG

0.4%

24

$AMAT

0.4%

25

$CMCSA

0.4%

26

$PLTR

0.4%

27

$GD

0.4%

28

$MS

0.4%

29

$ORCL

0.3%

30

$ETF-XLY

0.3%

31

$LLY

0.3%

32

$LMT

0.3%

33

$GOOG

0.3%

34

$COIN

0.3%

35

$CSCO

0.3%

36

$ABT

0.3%

37

$MSTR

0.3%

38

$NVO

0.3%

39

$WFC

0.3%

40

$C

0.3%

41

$CAH

0.3%

42

$WMT

0.2%

43

$INTC

0.2%

44

$WELL

0.2%

45

$BKNG

0.2%

46

$ETF-XBI

0.2%

47

$NFLX

0.2%

48

$RTX

0.2%

49

$MRK

0.2%

50

$NCLH

0.2%