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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 | |
|---|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$30.3B
| $12.7M | 0.05% |
73,182
-17,231
| -19% | -$2.84M |
2024 Q2
8 quarters
|
|
252
Hewlett Packard
HPE
$73.6B
| $12.7M | 0.05% |
281,412
+84,327
| +43% | +$3.05M |
2026 Q1
1 quarter
|
|
253
BCE
BCE
$19.4B
| $12.6M | 0.05% |
586,699
+91,945
| +19% | +$2.21M |
2024 Q2
8 quarters
|
|
254
Teck Resources
TECK
$28.9B
| $12.5M | 0.05% |
211,053
+119,018
| +129% | +$7.25M |
2024 Q3
7 quarters
|
|
255
SLM Corp
SLM
$4.09B
| $12.3M | 0.05% |
+473,102
| New | +$10.7M |
2026 Q2
0 quarters
|
|
256
Becton Dickinson
BDX
$54.6B
| $12.3M | 0.05% |
81,020
+66,876
| +473% | +$10M |
2020 Q4
22 quarters
|
|
257
Genesis Energy
GEL
$1.7B
| $12.2M | 0.05% |
861,900
| – | – |
2021 Q1
21 quarters
|
|
258
iShares MSCI South Korea ETF
EWY
$21.8B
| $12.1M | 0.05% |
60,038
+165
| +0.3% | +$29.1K |
2026 Q1
1 quarter
|
|
259
Insulet
PODD
$10.3B
| $12.1M | 0.05% |
79,197
+35,838
| +83% | +$5.97M |
2025 Q2
4 quarters
|
|
260
Atlassian
TEAM
$56.5B
| $12M | 0.05% |
154,638
-27,002
| -15% | -$2.21M |
2023 Q3
11 quarters
|
|
261
Atmos Energy
ATO
$29.4B
| $12M | 0.05% |
+69,825
| New | +$12.5M |
2026 Q2
0 quarters
|
|
262
BJs Wholesale Club
BJ
$13.5B
| $12M | 0.05% |
+137,601
| New | +$12.6M |
2026 Q2
0 quarters
|
|
263
Chevron
CVX
$445B
| $12M | 0.05% |
72,162
+68,926
| +2,130% | +$12.8M |
2025 Q1
5 quarters
|
|
264
Airbnb
ABNB
$104B
| $11.7M | 0.05% |
81,778
-66,485
| -45% | -$9.07M |
2021 Q1
21 quarters
|
|
265
Aramark
ARMK
$13.8B
| $11.7M | 0.05% |
+205,264
| New | +$10.1M |
2026 Q2
0 quarters
|
|
266
Rithm Capital
RITM
$4.85B
| $11.6M | 0.05% |
1,239,557
-2
| -0% | -$19 |
2024 Q1
9 quarters
|
|
267
Emerson Electric
EMR
$89.4B
| $11.6M | 0.05% |
81,181
+26,042
| +47% | +$3.67M |
2025 Q3
3 quarters
|
|
268
NOV
NOV
$6.69B
| $11.6M | 0.05% |
625,479
-227,665
| -27% | -$4.54M |
2026 Q1
1 quarter
|
|
269
Prudential Financial
PRU
$40.8B
| $11.6M | 0.05% |
107,145
+25,353
| +31% | +$2.58M |
2021 Q3
19 quarters
|
|
270
Ingersoll Rand
IR
$28.8B
| $11.5M | 0.05% |
140,013
+129,092
| +1,182% | +$10M |
2026 Q1
1 quarter
|
|
|
271
CALL
Oracle
ORCL
$381B
| $11.4M | 0.05% |
+78,000
| New | +$14.1M |
2026 Q2
0 quarters
|
|
272
Circle Internet Group
CRCL
$22B
| $11.3M | 0.05% |
181,153
+74,829
| +70% | +$7.28M |
2025 Q4
2 quarters
|
|
273
Applied Industrial Technologies
AIT
$11.7B
| $11.3M | 0.05% |
33,349
-39,492
| -54% | -$12.1M |
2025 Q3
3 quarters
|
|
274
Archer Daniels Midland
ADM
$38.5B
| $11.3M | 0.05% |
147,463
+19,251
| +15% | +$1.47M |
2024 Q3
7 quarters
|
|
275
Republic Services
RSG
$74.1B
| $11.2M | 0.05% |
52,586
-52,183
| -50% | -$10.9M |
2023 Q3
11 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.