13F Insight
DOSSIER · 13F-HR · Q1 2026

NATIXIS

$28.0B in tracked AUM across 1,092 positions as of Q1 2026.

N
CIK 0001274981 · last filed Mar 31, 2026
Total AUM
$28.0B
as of Q1 2026
Holdings
1,092
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

As of the report date September 30, 2025, Natixis manages a substantial portfolio valued at approximately $21.57 billion, spread across 1,054 individual holdings. This represents a decrease of 4.4% in total value from the previous quarter ($22.56B). The portfolio is characterized by a high degree of active management, evidenced by a significant turnover rate: the filer executed 20 new positions, exited 20 positions, and increased stakes in 14 while reducing 16, leaving no ...

Key Holdings

The portfolio is heavily concentrated in a few mega-cap technology leaders. NVIDIA (NVDA) remains the dominant position, accounting for 13.71% of the total portfolio ($2.96B), despite a significant reduction in shares during the quarter. Broadcom (AVGO) has risen to become the second-largest holding at 4.53%, followed closely by Tesla (TSLA) at 4.45% and Meta Platforms (META) at 4.17%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$3.8B21.9M13.7%02
VOO
VANGUARD INDEX FDS
$3.6B6.1M13.0%03
AAPL
APPLE INC
$1.2B4.6M4.2%04
SPYM
SPDR SERIES TRUST
$1.0B13.3M3.6%05
MSFT
MICROSOFT CORP
$999M2.7M3.6%06
SPY
STATE STR SPDR S&P 500 ETF T
$763M1.2M2.7%07
META
META PLATFORMS INC
$749M1.3M2.7%08
JPM
JPMORGAN CHASE & CO
$708M2.4M2.5%09
TSLA
TESLA INC
$591M1.6M2.1%10
AVGO
BROADCOM INC
$526M1.7M1.9%

Filing history

2026Q1Mar 31
$28.0B▼ 0.7%
1,092 positionsView →2025Q4Dec 31
$28.2B▲ 30.6%
1,112 positionsView →2025Q3Sep 30
$21.6B▼ 4.4%
1,054 positionsView →2025Q2Jun 30
$22.6B▲ 22.8%
1,018 positionsLocked2025Q1Mar 31
$18.4B▲ 12.2%
961 positionsLocked2024Q4Dec 31
$16.4B▼ 7.7%
1,029 positionsLocked2024Q3Sep 30
$17.7B▲ 1.6%
998 positionsLocked2024Q2Jun 30
$17.5B▼ 9.2%
1,029 positionsLocked2024Q1Mar 31
$19.2B▲ 39.7%
1,039 positionsLocked2023Q4Dec 31
$13.8B▲ 5.4%
1,066 positionsLocked2023Q3Sep 30
$13.1B▲ 6.1%
1,010 positionsLocked2023Q2Jun 30
$12.3B▲ 11.1%
1,055 positionsLocked
Showing 12 of 51