Natixis Top Holdings and 13F Report (2026)

About Natixis

Investment Activity

Natixis has $27.97 billion in total holdings as of March 31, 2026.
Natixis owns shares of 1,068 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 30.51% of the portfolio was purchased this quarter.
About 27.73% of the portfolio was sold this quarter.
This quarter, Natixis has purchased 1,092 new stocks and bought additional shares in 340 stocks.
Natixis sold shares of 415 stocks and completely divested from 269 stocks this quarter.

Largest Holdings

NVIDIA: $3,827,305,490
Vanguard S&P 500 ETF: $3,641,255,180
Apple: $1,167,104,834
SPDR Portfolio S&P 500 ETF: $1,004,959,019
Microsoft: $998,916,331

Largest New Holdings this Quarter

278642103 - eBay: $344,202,961 Holding
83406F102 - SoFi Technologies: $55,580,000 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $54,702,869 Holding
244199105 - Deere & Company: $40,478,738 Holding
70975L107 - Penumbra: $38,166,117 Holding

Largest Purchases this Quarter

NVIDIA: 7,724,166 shares (about $1.35B)
Microsoft: 2,353,709 shares (about $871.27M)
Apple: 3,329,429 shares (about $844.98M)
eBay: 3,781,619 shares (about $344.20M)
Alphabet: 1,053,439 shares (about $302.93M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,156,583 shares (about $1.29B)
Broadcom: 916,373 shares (about $283.63M)
SPDR Portfolio S&P 500 ETF: 3,109,932 shares (about $234.58M)
Equinix: 222,797 shares (about $218.39M)
Amazon.com: 724,821 shares (about $150.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,827,305,490	$1,347,094,551 â–²	54.3%	21,945,559	13.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,641,255,180	$1,288,666,172 â–¼	-26.1%	6,093,641	13.0%	ETF
AAPL Apple	$1,167,104,834	$844,975,786 â–²	262.3%	4,598,703	4.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,004,959,019	$234,582,171 â–¼	-18.9%	13,323,068	3.6%	ETF
MSFT Microsoft	$998,916,331	$871,272,461 â–²	682.6%	2,698,534	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$762,880,687	$51,489,369 â–²	7.2%	1,173,049	2.7%	Finance
META Meta Platforms	$749,200,230	$131,326,148 â–¼	-14.9%	1,309,493	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$707,587,172	$235,951,031 â–²	50.0%	2,405,450	2.5%	Finance
TSLA Tesla	$590,513,351	$59,187,433 â–²	11.1%	1,588,469	2.1%	Auto/Tires/Trucks
AVGO Broadcom	$526,003,579	$283,626,607 â–¼	-35.0%	1,699,472	1.9%	Computer and Technology
MU Micron Technology	$479,224,351	$142,143,477 â–²	42.2%	1,418,495	1.7%	Computer and Technology
GOOGL Alphabet	$421,960,943	$302,926,919 â–²	254.5%	1,467,384	1.5%	Computer and Technology
ET Energy Transfer	$412,617,093	$17,265,780 â–²	4.4%	21,379,124	1.5%	Energy
AMZN Amazon.com	$387,388,448	$150,958,470 â–¼	-28.0%	1,860,030	1.4%	Retail/Wholesale
EBAY eBay	$344,202,961	$344,202,961 â–²	New Holding	3,781,619	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$340,409,798	$72,000,896 â–²	26.8%	589,781	1.2%	Finance
IWM iShares Russell 2000 ETF	$268,460,000	$70,060,000 â–²	35.3%	1,082,500	1.0%	Finance
HON Honeywell International	$263,825,380	$146,494,111 â–²	124.9%	1,167,214	0.9%	Multi-Sector Conglomerates
PM Philip Morris International	$198,171,729	$76,762,071 â–²	63.2%	1,198,571	0.7%	Consumer Staples
ORCL Oracle	$178,940,779	$62,658,268 â–²	53.9%	1,216,374	0.6%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$166,096,399	$81,001,569 â–²	95.2%	2,026,060	0.6%	ETF
POLESTAR AUTOMOTIVE HLDG UK	$142,864,525		0.0%	7,755,946	0.5%	SPONSORED ADS
COIN Coinbase Global	$133,410,421	$69,888,525 â–¼	-34.4%	764,048	0.5%	Finance
MSTR Strategy	$129,829,315	$60,427,910 â–²	87.1%	1,040,299	0.5%	Computer and Technology
EQIX Equinix	$128,164,420	$218,394,532 â–¼	-63.0%	130,748	0.5%	Finance
XOM ExxonMobil	$126,733,305	$2,533,872 â–¼	-2.0%	746,984	0.5%	Energy
BMY Bristol Myers Squibb	$125,428,082	$31,691,748 â–²	33.8%	2,068,064	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$124,041,138	$123,911,986 â–²	95,942.8%	2,512,480	0.4%	ETF
PG Procter & Gamble	$119,575,232	$59,051,405 â–²	97.6%	827,854	0.4%	Consumer Staples
AMAT Applied Materials	$117,754,516	$24,867,615 â–¼	-17.4%	344,523	0.4%	Computer and Technology
CMCSA Comcast	$115,169,361	$30,220,404 â–²	35.6%	4,011,472	0.4%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$110,015,725	$5,074,599 â–²	4.8%	752,090	0.4%	CL A
GD General Dynamics	$104,353,295	$44,242,774 â–²	73.6%	304,042	0.4%	Aerospace
MS Morgan Stanley	$101,330,028	$71,493,158 â–²	239.6%	615,726	0.4%	Finance
ALIBABA GROUP HLDG LTD	$98,620,240	$23,970,197 â–¼	-19.6%	72,000	0.4%	NOTE 0.500% 6/0
XLY Consumer Discretionary Select Sector SPDR Fund	$94,114,474	$50,328,490 â–²	114.9%	863,594	0.3%	Finance
LLY Eli Lilly and Company	$92,848,022	$95,706,667 â–¼	-50.8%	100,947	0.3%	Medical
LMT Lockheed Martin	$91,968,213	$30,480,596 â–²	49.6%	152,167	0.3%	Aerospace
GOOG Alphabet	$91,923,140	$80,313,342 â–²	691.8%	320,446	0.3%	Computer and Technology
CRM Salesforce	$84,001,500	$27,499,291 â–²	48.7%	450,000	0.3%	Computer and Technology
CSCO Cisco Systems	$83,105,951	$132,663,227 â–¼	-61.5%	1,071,091	0.3%	Computer and Technology
ABT Abbott Laboratories	$79,969,971	$50,462,921 â–²	171.0%	778,903	0.3%	Medical
NVO Novo Nordisk A/S	$73,694,224	$42,629,522 â–²	137.2%	2,005,285	0.3%	Medical
WFC Wells Fargo & Company	$72,979,522	$38,538,485 â–²	111.9%	916,713	0.3%	Finance
C Citigroup	$72,685,830	$42,072,615 â–²	137.4%	640,912	0.3%	Financial Services
CAH Cardinal Health	$71,573,021	$56,943,607 â–²	389.2%	338,711	0.3%	Medical
WALMART INC	$64,704,642	$9,109,973 â–²	16.4%	520,636	0.2%	COM
INTC Intel	$63,856,066	$20,803,323 â–¼	-24.6%	1,446,999	0.2%	Computer and Technology
WELL Welltower	$62,886,806	$15,981,492 â–²	34.1%	318,076	0.2%	Finance
BKNG Booking	$62,607,458	$7,485,949 â–¼	-10.7%	14,870	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$62,434,935	$542,214 â–¼	-0.9%	488,804	0.2%	ETF
NFLX Netflix	$61,514,078	$32,373,705 â–¼	-34.5%	639,772	0.2%	Consumer Discretionary
RTX RTX	$61,445,402	$22,772,038 â–²	58.9%	318,535	0.2%	Aerospace
MRK Merck & Co., Inc.	$61,354,636	$24,212,452 â–²	65.2%	510,056	0.2%	Medical
NCLH Norwegian Cruise Line	$60,049,066	$59,677,273 â–²	16,051.2%	3,211,180	0.2%	Consumer Discretionary
JD.COM INC	$59,841,302	$29,920,651 â–²	100.0%	60,000	0.2%	NOTE 0.250% 6/0
SYK Stryker	$59,300,309	$3,207,367 â–¼	-5.1%	180,469	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$59,150,538	$51,793,648 â–²	704.0%	403,455	0.2%	ETF
COST Costco Wholesale	$57,380,418	$11,770,828 â–²	25.8%	57,586	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$56,903,083	$23,424,254 â–¼	-29.2%	118,746	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$56,790,034	$84,747 â–²	0.1%	351,141	0.2%	ETF
GILD Gilead Sciences	$56,683,870	$31,095,677 â–¼	-35.4%	406,715	0.2%	Medical
SOFI SoFi Technologies	$55,580,000	$55,580,000 â–²	New Holding	3,500,000	0.2%	Finance
CVNA Carvana	$55,543,715	$54,172,704 â–²	3,951.3%	176,677	0.2%	Retail/Wholesale
BAC Bank of America	$54,704,520	$33,018,131 â–²	152.3%	1,122,144	0.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$54,702,869	$54,702,869 â–²	New Holding	493,441	0.2%	ETF
PFE Pfizer	$53,695,531	$104,389,928 â–¼	-66.0%	1,912,234	0.2%	Medical
JNJ Johnson & Johnson	$52,267,383	$47,890,196 â–¼	-47.8%	213,825	0.2%	Medical
ABBV AbbVie	$50,717,798	$24,398,028 â–¼	-32.5%	233,196	0.2%	Medical
NU NU	$50,685,648	$50,336,687 â–²	14,424.7%	3,527,185	0.2%	Finance
ADI Analog Devices	$50,412,783	$4,055,649 â–¼	-7.4%	158,461	0.2%	Computer and Technology
TXN Texas Instruments	$50,390,978	$70,366,237 â–¼	-58.3%	259,560	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$50,224,297	$132,271 â–²	0.3%	1,005,089	0.2%	ETF
AXP American Express	$49,653,302	$23,869,907 â–²	92.6%	164,154	0.2%	Finance
CAR Avis Budget Group	$49,601,981	$26,504,591 â–²	114.8%	340,089	0.2%	Transportation
XME SPDR S&P Metals & Mining ETF	$48,542,502	$454,614 â–¼	-0.9%	449,426	0.2%	ETF
HLT Hilton Worldwide	$47,851,853	$2,747,971 â–²	6.1%	157,366	0.2%	Consumer Discretionary
KO CocaCola	$45,630,000	$30,768,005 â–²	207.0%	600,000	0.2%	Consumer Staples
USB U.S. Bancorp	$44,706,392	$2,664,732 â–¼	-5.6%	859,573	0.2%	Finance
EIX Edison International	$44,590,257	$22,842,186 â–²	105.0%	609,323	0.2%	Utilities
UNH UnitedHealth Group	$43,179,940	$26,955,093 â–²	166.1%	159,577	0.2%	Medical
HST Host Hotels & Resorts	$43,101,991	$18,107,196 â–¼	-29.6%	2,249,582	0.2%	Finance
REGN Regeneron Pharmaceuticals	$42,732,400	$16,617,168 â–²	63.6%	55,307	0.2%	Medical
PANW Palo Alto Networks	$42,201,515	$22,864,999 â–²	118.2%	263,233	0.2%	Computer and Technology
GE VERNOVA INC	$42,083,382	$19,763,329 â–¼	-32.0%	48,211	0.2%	COM
WBS Webster Financial	$41,501,081	$38,695,194 â–²	1,379.1%	597,826	0.1%	Finance
DE Deere & Company	$40,478,738	$40,478,738 â–²	New Holding	71,860	0.1%	Industrials
DHR Danaher	$40,352,947	$25,620,648 â–²	173.9%	212,832	0.1%	Medical
XRT SPDR S&P Retail ETF	$40,268,958	$690,513 â–²	1.7%	500,422	0.1%	ETF
BA Boeing	$40,058,967	$46,300,747 â–¼	-53.6%	201,271	0.1%	Aerospace
LAM RESEARCH CORP	$39,242,932	$36,359,163 â–²	1,260.8%	183,670	0.1%	COM NEW
NTAP NetApp	$38,652,942	$38,349,458 â–¼	-49.8%	377,507	0.1%	Computer and Technology
PEN Penumbra	$38,166,117	$38,166,117 â–²	New Holding	116,229	0.1%	Medical
ISRG Intuitive Surgical	$37,237,389	$3,966,358 â–²	11.9%	80,777	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$37,046,033	$62,686 â–²	0.2%	807,279	0.1%	ETF
RGLD Royal Gold	$36,250,828	$36,250,828 â–²	New Holding	142,445	0.1%	Basic Materials
SCHW Charles Schwab	$35,737,211	$20,715,448 â–²	137.9%	380,264	0.1%	Finance
DAR Darling Ingredients	$35,501,096	$35,501,096 â–²	New Holding	573,987	0.1%	Consumer Staples
HCA HCA Healthcare	$35,075,129	$12,030,707 â–²	52.2%	74,117	0.1%	Medical
ELV Elevance Health	$34,939,713	$32,051,441 â–²	1,109.7%	119,350	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Natixis Top Holdings and 13F Report (2026)

About Natixis

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Natixis Top Holdings and 13F Report (2026)

About Natixis

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools