How many stocks does NATIXIS own?

As of Q1 2026, NATIXIS holds 1,091 positions in their 13F portfolio.

What is NATIXIS's largest holding?

VOO at 13.0% of portfolio, worth $3.6B.

What is NATIXIS's total portfolio value?

$28B as of Q1 2026, tracked across 1,091 holdings.

Is NATIXIS a hedge fund?

NATIXIS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NATIXIS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NATIXIS's portfolio changed in Q1 2026?

View NATIXIS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NATIXIS's investment strategy?

NATIXIS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

NATIXIS Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NATIXIS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$28B

AUM

1,091

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased39%Decreased42%Exited8%

Composition

Equity vs derivatives

Equity89%Puts8%Calls3%

Holding period

Avg 4.9 years

<1Q6%1-4Q7%1-2Y6%2Y+81%

Q1 2026 Summary

Active quarter - 240 new positions, 272 exits, 333 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $28.0B across 1091 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO13.02%

NVDA8.73%

NVDA4.90%

AAPL3.72%

SPYM3.59%

MSFT3.41%

META2.68%

JPM2.53%

SPY2.36%

AVGO1.81%

Other1.59%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

SANDISK CORP

Avg $113.50 · $4.9M est. P&L

Est. P&L

+1140.19%

APLD5Q held

APPLIED DIGITAL CORP

Avg $10.30 · $41,908 est. P&L

Est. P&L

+313.26%

NGL17Q held

NGL ENERGY PARTNERS LP

Avg $5.12 · $6.3M est. P&L

Est. P&L

+248.27%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,091 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO ETF VANGUARD INDEX FDS	6.1M	$3.6B	13.0%	—	$631.72	+7.55%	2 qtrssince 2025-Q4	Decreased 0
NVDA NVIDIA CORPORATION	14M	$2.4B	8.7%	—	$160.40	+43.50%	28 qtrssince 2019-Q2	Increased 100
NVDA PUT NVIDIA CORPORATION	7.9M	$1.4B	4.9%	—	—	—	—	Decreased —
AAPL APPLE INC	4.1M	$1B	3.7%	—	$243.13	+23.48%	22 qtrssince 2020-Q4	Increased 94
SPYM ETF SPDR SERIES TRUST	13.3M	$1B	3.6%	—	$80.82	+7.63%	2 qtrssince 2025-Q4	Decreased 0
MSFT MICROSOFT CORP	2.6M	$953M	3.4%	—	$397.65	+7.45%	29 qtrssince 2019-Q1	Increased 94
META META PLATFORMS INC	1.3M	$749.2M	2.7%	—	$637.08	-2.87%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	2.4M	$707.6M	2.5%	—	$280.01	+6.36%	29 qtrssince 2019-Q1	Increased 75
SPY Unit STATE STR SPDR S&P 500 ETF T	1M	$658.8M	2.4%	—	$532.68	+39.37%	13 qtrssince 2023-Q1	Increased 59
AVGO BROADCOM INC	1.6M	$507.4M	1.8%	—	$274.42	+55.84%	12 qtrssince 2023-Q2	Decreased 0
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