NATIXIS
Long book
$24.96B
Q1 2026
Positions
1056
Top-10 weight
49%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsNATIXIS is an institutional manager, running a $24.96B US long book across 1056 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, APPLE INC, STE STR SPDR PT S&P 500 ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+3.8%
Q3 2024
+2.4%
Q4 2024
-6.8%
Q1 2025
+15.9%
Q2 2025
+10.8%
Q3 2025
+1.4%
Q4 2025
-2.7%
Q1 2026
+15.9%
Sector allocation
Technology 47%
Financials 13%
Industrials 11%
Healthcare 6%
Consumer discretionary 6%
Utilities 5%
Services media 4%
Other 3%
Long book by quarter
What does NATIXIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.0M | $2.44B | 9.8% | +225.3% |
| AAPL APPLE INC | Technology | 4.1M | $1.04B | 4.2% | +222.9% |
| MSFT MICROSOFT CORP | Technology | 2.6M | $953.0M | 3.8% | +646.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3M | $749.2M | 3.0% | -14.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4M | $707.6M | 2.8% | +50.0% |
| AVGO BROADCOM INC | Technology | 1.6M | $507.4M | 2.0% | -37.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3M | $445.4M | 1.8% | +32.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5M | $422.0M | 1.7% | +254.5% |
| ET ENERGY TRANSFER LP | Utilities | 21.4M | $412.6M | 1.7% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9M | $387.4M | 1.6% | -28.0% |
| TSLA TESLA INC | Industrials | 997.4K | $370.8M | 1.5% | +19.6% |
| EBAY EBAY INC | Services media | 3.8M | $344.2M | 1.4% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2M | $263.8M | 1.1% | +124.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 828.6K | $137.0M | 0.5% | +12.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.1M | $125.4M | 0.5% | +33.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 827.9K | $119.6M | 0.5% | +97.6% |
| AMAT APPLIED MATERIALS INC | Technology | 344.5K | $117.8M | 0.5% | -17.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 4.0M | $115.2M | 0.5% | +35.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 752.1K | $110.0M | 0.4% | +4.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 304.0K | $104.4M | 0.4% | +73.6% |
| MS MORGAN STANLEY | Financials | 615.7K | $101.3M | 0.4% | +239.6% |
| ORCL ORACLE CORP | Technology | 666.4K | $98.0M | 0.4% | -15.7% |
| LLY ELI LILLY & CO | Healthcare | 100.9K | $92.8M | 0.4% | -50.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 152.2K | $92.0M | 0.4% | +49.6% |
| GOOG ALPHABET INC-CL C | Technology | 320.4K | $91.9M | 0.4% | +691.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 504.6K | $88.1M | 0.4% | -44.7% |
| CSCO CISCO SYSTEMS INC | Technology | 1.1M | $83.1M | 0.3% | -61.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 778.9K | $80.0M | 0.3% | +171.0% |
| MSTR STRATEGY INC | Financials | 615.2K | $76.8M | 0.3% | +15.8% |
| WFC WELLS FARGO & CO | Financials | 916.7K | $73.0M | 0.3% | +111.9% |
| C CITIGROUP INC | Financials | 640.9K | $72.7M | 0.3% | +137.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 338.7K | $71.6M | 0.3% | +389.2% |
| WMT WALMART INC | Consumer discretionary | 520.6K | $64.7M | 0.3% | +16.4% |
| INTC INTEL CORP | Technology | 1.4M | $63.9M | 0.3% | -24.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 14.9K | $62.6M | 0.3% | -10.7% |
| NFLX NETFLIX INC | Services media | 639.8K | $61.5M | 0.2% | -34.5% |
| RTX RTX CORP | Industrials | 318.5K | $61.4M | 0.2% | +58.9% |
| MRK MERCK & CO. INC. | Healthcare | 510.1K | $61.4M | 0.2% | +65.2% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 3.2M | $60.0M | 0.2% | +16051.2% |
| SYK STRYKER CORP | Healthcare | 180.5K | $59.3M | 0.2% | -5.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 57.6K | $57.4M | 0.2% | +25.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 118.7K | $56.9M | 0.2% | -29.2% |
| CVNA CARVANA CO | Consumer discretionary | 176.7K | $55.5M | 0.2% | +3951.3% |
| BAC BANK OF AMERICA CORP | Financials | 1.1M | $54.7M | 0.2% | +152.3% |
| PFE PFIZER INC | Healthcare | 1.9M | $53.7M | 0.2% | -66.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 213.8K | $52.3M | 0.2% | -47.8% |
| ABBV ABBVIE INC | Healthcare | 233.2K | $50.7M | 0.2% | -32.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 3.5M | $50.7M | 0.2% | +14424.7% |
| ADI ANALOG DEVICES INC | Technology | 158.5K | $50.4M | 0.2% | -7.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 259.6K | $50.4M | 0.2% | -58.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1092 | $27.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1112 | $28.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1054 | $21.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1018 | $22.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 18, 2025 | 961 | $18.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 960 | $18.23B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1029 | $16.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 998 | $17.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1029 | $17.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1039 | $19.24B | canonical | SEC ↗ |
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