NATIXIS
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,091 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 6.1M | $3.6B | 13.0% | $631.72 | -0.95% | 2 qtrssince 2025-Q4 | Decreased 0 |
NVIDIA CORP | 14M | $2.4B | 8.7% | $160.42 | +12.24% | 28 qtrssince 2019-Q2 | Increased 100 |
NVIDIA CORP | 7.9M | $1.4B | 4.9% | — | — | — | Decreased — |
APPLE INC | 4.1M | $1B | 3.7% | $236.72 | +7.02% | 22 qtrssince 2020-Q4 | Increased 94 |
SPDR PORTFOLIO S&P 500 ETF | 13.3M | $1B | 3.6% | $80.82 | -0.95% | 2 qtrssince 2025-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $953M | 3.4% | $397.69 | +1.57% | 29 qtrssince 2019-Q1 | Increased 94 |
META PLATFORMS INC-CLASS A | 1.3M | $749.2M | 2.7% | $637.08 | +2.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $707.6M | 2.5% | $280.08 | +7.20% | 29 qtrssince 2019-Q1 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $658.8M | 2.4% | $528.41 | +28.75% | 14 qtrssince 2022-Q4 | Increased 59 |
BROADCOM INC | 1.6M | $507.4M | 1.8% | $274.42 | +14.36% | 12 qtrssince 2023-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.3M | $445.4M | 1.6% | $238.92 | +58.92% | 29 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 1.5M | $422M | 1.5% | $263.56 | +15.19% | 29 qtrssince 2019-Q1 | Increased 79 |
ENERGY TRANSFER EQUITY LP | 21.4M | $412.6M | 1.5% | $11.56 | +61.40% | 29 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 1.9M | $387.4M | 1.4% | $211.49 | -1.31% | 22 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 997,369 | $370.8M | 1.3% | $309.11 | +26.95% | 19 qtrssince 2021-Q3 | Increased 58 |
EBAY INC | 3.8M | $344.2M | 1.2% | $89.63 | 0.00% | 1 qtr | New 71 |
HONEYWELL INTL INC | 1.2M | $263.8M | 0.9% | $222.51 | +9.59% | 25 qtrssince 2020-Q1 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 359,781 | $207.7M | 0.7% | $587.45 | +2.41% | 14 qtrssince 2022-Q4 | Increased 43 |
ISHARES RUSSELL 2000 ETF ETF | 777,500 | $192.8M | 0.7% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 2M | $166.1M | 0.6% | $80.14 | +9.48% | 14 qtrssince 2022-Q4 | Increased 68 |
NATIXIS manages $28B across 1091 positions as of Q1 2026. Top holdings: VOO (13.0%), NVDA (8.7%), NVDA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 240 new positions, 272 exits, 333 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $28.0B across 1091 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer