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Natixis Portfolio holdings
AUM
$24.8B
Turnover
40.85%
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
+551.73%
AUM
$24.8B
AUM Growth
-$3.12B
(-11%)
Cap. Flow
-$7.16B
Cap. Flow % of AUM
Cap. Flow %
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 2 |
Oracle
ORCL
|
+$219M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19B |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$738M |
| 4 |
Micron Technology
MU
|
+$535M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$56.5B
| $14.6M | 0.06% |
353,434
+297,204
| +529% | +$13.8M |
2025 Q1
5 quarters
|
|
227
Packaging Corp of America
PKG
$22B
| $14.2M | 0.06% |
+59,619
| New | +$13.1M |
2026 Q2
0 quarters
|
|
228
Fabrinet
FN
$11.3B
| $14.2M | 0.06% |
+25,199
| New | +$16.2M |
2026 Q2
0 quarters
|
|
229
Molina Healthcare
MOH
$10.9B
| $14.1M | 0.06% |
+61,715
| New | +$11.2M |
2026 Q2
0 quarters
|
|
230
Lennar Class A
LEN
$20.2B
| $14.1M | 0.06% |
155,968
+49,099
| +46% | +$4.39M |
2021 Q4
18 quarters
|
|
231
Ciena
CIEN
$45.4B
| $14.1M | 0.06% |
28,754
-58,989
| -67% | -$30.1M |
2026 Q1
1 quarter
|
|
232
W.W. Grainger
GWW
$63.6B
| $14.1M | 0.06% |
10,356
-2,118
| -17% | -$2.61M |
2023 Q4
10 quarters
|
|
233
Royal Bank of Canada
RY
$279B
| $14M | 0.06% |
67,875
+7,912
| +13% | +$1.47M |
2024 Q2
8 quarters
|
|
234
Fox Class B
FOX
$25.1B
| $13.6M | 0.05% |
290,059
-137,770
| -32% | -$7.65M |
2020 Q2
24 quarters
|
|
235
Wabtec
WAB
$46B
| $13.6M | 0.05% |
50,291
+7,148
| +17% | +$1.89M |
2024 Q1
9 quarters
|
|
236
Ryder
R
$10.4B
| $13.4M | 0.05% |
+50,936
| New | +$12.4M |
2026 Q2
0 quarters
|
|
237
Starbucks
SBUX
$115B
| $13.4M | 0.05% |
+131,253
| New | +$13.2M |
2026 Q2
0 quarters
|
|
238
Arm
ARM
$225B
| $13.4M | 0.05% |
+37,713
| New | +$10M |
2026 Q2
0 quarters
|
|
239
Invitation Homes
INVH
$16.3B
| $13.3M | 0.05% |
438,907
-397,598
| -48% | -$11.2M |
2024 Q1
9 quarters
|
|
240
WESCO International
WCC
$15.5B
| $13.2M | 0.05% |
38,353
+35,406
| +1,201% | +$12M |
2025 Q3
3 quarters
|
|
241
Target
TGT
$69.4B
| $13.2M | 0.05% |
101,301
-27,825
| -22% | -$3.54M |
2025 Q4
2 quarters
|
|
242
Northrop Grumman
NOC
$78.3B
| $13.2M | 0.05% |
25,937
-8,158
| -24% | -$4.71M |
2021 Q2
20 quarters
|
|
243
O'Reilly Automotive
ORLY
$72.7B
| $13.2M | 0.05% |
143,146
-67,143
| -32% | -$6.12M |
2018 Q1
33 quarters
|
|
244
Intuitive Surgical
ISRG
$160B
| $13.2M | 0.05% |
33,071
-47,706
| -59% | -$20.8M |
2020 Q2
24 quarters
|
|
245
Rubrik
RBRK
$26.7B
| $13.1M | 0.05% |
163,674
+163,654
| +818,270% | +$10.3M |
2026 Q1
1 quarter
|
|
246
Avery Dennison
AVY
$13.8B
| $13.1M | 0.05% |
80,742
+42,349
| +110% | +$6.9M |
2025 Q2
4 quarters
|
|
247
Medline Inc
MDLN
$29.9B
| $13M | 0.05% |
+328,878
| New | +$13.3M |
2026 Q2
0 quarters
|
|
248
Brighthouse Financial
BHF
$2.61B
| $13M | 0.05% |
204,595
+128,612
| +169% | +$8M |
2025 Q2
4 quarters
|
|
249
United Parcel Service
UPS
$86B
| $12.9M | 0.05% |
120,326
+74,217
| +161% | +$7.72M |
2025 Q4
2 quarters
|
|
250
Popular Inc
BPOP
$10B
| $12.8M | 0.05% |
77,867
-2,205
| -3% | -$333K |
2024 Q3
7 quarters
|
|
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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.