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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$24.8B
AUM Growth
-$3.12B
Cap. Flow
-$7.16B
Cap. Flow %
-28.82%
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
2
ORCL icon
Oracle
ORCL
+$219M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738M
4
MU icon
Micron Technology
MU
+$535M
5
AMZN icon
Amazon
AMZN
+$456M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 21.93%
3 Communication Services 9.47%
4 Financials 6.29%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$2.96B 11.91%
4,306,256
-1,787,385
-29% -$1.19B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.43T
$1.64B 6.61%
8,208,800
+345,800
+4% +$71.1M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.09B 4.37%
5,423,137
-8,579,422
-61% -$1.76B
META icon
4
Meta Platforms (Facebook)
META
$1.91T
$853M 3.43%
1,513,748
+204,255
+16% +$125M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$789M 3.18%
2,209,068
+741,684
+51% +$267M
AAPL icon
6
Apple
AAPL
$4.98T
$762M 3.07%
2,632,533
-1,466,170
-36% -$419M
MU icon
7
Micron Technology
MU
$1.22T
$699M 2.81%
605,581
-712,914
-54% -$535M
MSFT icon
8
Microsoft
MSFT
$3.83T
$579M 2.33%
1,551,564
-1,022,970
-40% -$414M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$418M 1.68%
560,150
-452,899
-45% -$328M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$410M 1.65%
4,671,792
-8,651,276
-65% -$738M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$409M 1.65%
21,401,124
+22,000
+0.1% +$426K
QQQ icon
12
Invesco QQQ Trust
QQQ
$502B
$377M 1.52%
512,071
+152,290
+42% +$105M
AVGO icon
13
Broadcom
AVGO
$1.68T
$375M 1.51%
991,580
-647,892
-40% -$260M
JPM icon
14
JPMorgan Chase
JPM
$912B
$372M 1.5%
1,136,716
-1,268,734
-53% -$394M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$502B
$365M 1.47%
495,000
+445,000
+890% +$306M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$502B
$355M 1.43%
482,500
+302,500
+168% +$208M
ORCL icon
17
Oracle
ORCL
$415B
$275M 1.11%
1,874,488
+1,208,114
+181% +$219M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$266M 1.07%
752,229
+431,783
+135% +$154M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$226M 0.91%
752,500
-25,000
-3% -$7.03M
TSLA icon
20
PUT
Tesla
TSLA
$1.47T
$221M 0.89%
526,000
+206,400
+65% +$82.1M
JNJ icon
21
Johnson & Johnson
JNJ
$654B
$180M 0.72%
707,790
+493,965
+231% +$115M
TSLA icon
22
Tesla
TSLA
$1.47T
$177M 0.71%
421,796
-575,573
-58% -$229M
CSCO icon
23
Cisco
CSCO
$421B
$169M 0.68%
1,438,932
+367,841
+34% +$38.5M
LLY icon
24
Eli Lilly
LLY
$1.05T
$160M 0.64%
133,441
+32,494
+32% +$33.2M
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$145M 0.58%
2,519,137
+451,073
+22% +$25.9M
1
2 3 4 5

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Natixis's Q2 2026 Portfolio in Review

As of Q2 2026, Natixis held 1,405 positions worth $24.8B, down 11% from $28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Natixis withdrew a net $7.16B in Q2 2026, closing 260 positions and reducing 359 holdings. Its most notable exit was Applied Materials, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Natixis opened a new position in Advanced Micro Devices worth $132M.

  • Natixis's largest Q2 2026 buy was Advanced Micro Devices: 227,924 shares worth $132M.
  • Natixis added most to Alphabet (Google) Class A in Q2 2026, an estimated $267M increase.
  • Natixis's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.76B.
  • Natixis fully exited Applied Materials in Q2 2026, selling an estimated $118M.
  • Natixis's ten largest holdings make up 41% of its $24.8B portfolio in Q2 2026.
  • Natixis opened 314 new positions and closed 260 in Q2 2026.
  • Natixis's portfolio value fell 11% quarter-over-quarter to $24.8B.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.