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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 | |
|---|---|---|---|---|---|---|---|
276
Millrose Properties Inc
MRP
$3.98B
| $11.1M | 0.04% |
369,732
+113,555
| +44% | +$3.29M |
2025 Q4
2 quarters
|
|
277
Shopify
SHOP
$217B
| $11M | 0.04% |
96,386
+21,535
| +29% | +$2.46M |
2025 Q1
5 quarters
|
|
278
Super Micro Computer
SMCI
$22.2B
| $11M | 0.04% |
373,645
-629,269
| -63% | -$20M |
2024 Q3
7 quarters
|
|
279
Regency Centers
REG
$13.6B
| $10.9M | 0.04% |
136,518
+132,092
| +2,984% | +$10.4M |
2022 Q2
16 quarters
|
|
280
ATI
ATI
$22B
| $10.8M | 0.04% |
55,037
+36,735
| +201% | +$6.23M |
2025 Q4
2 quarters
|
|
281
Navios Maritime Partners
NMM
$2.55B
| $10.8M | 0.04% |
154,215
| – | – |
2023 Q4
10 quarters
|
|
282
Everpure Inc
P
$40.4B
| $10.8M | 0.04% |
136,969
+129,642
| +1,769% | +$9.5M |
2025 Q2
4 quarters
|
|
283
CMS Energy
CMS
$22B
| $10.7M | 0.04% |
+140,376
| New | +$10.5M |
2026 Q2
0 quarters
|
|
284
SBA Communications
SBAC
$18.9B
| $10.7M | 0.04% |
60,828
+36,203
| +147% | +$7.46M |
2024 Q2
8 quarters
|
|
285
USA Compression Partners
USAC
$3.63B
| $10.7M | 0.04% |
405,800
| – | – |
2024 Q2
8 quarters
|
|
286
Booz Allen Hamilton
BAH
$9.45B
| $10.6M | 0.04% |
+174,501
| New | +$13.3M |
2026 Q2
0 quarters
|
|
287
Gaming and Leisure Properties
GLPI
$11.6B
| $10.6M | 0.04% |
237,631
+204,448
| +616% | +$9.6M |
2024 Q3
7 quarters
|
|
288
BitMine Immersion Technologies
BMNR
$13.6B
| $10.5M | 0.04% |
791,645
-68,822
| -8% | -$1.33M |
2025 Q3
3 quarters
|
|
|
289
Amazon
AMZN
$2.7T
| $10.5M | 0.04% |
43,859
-1,816,171
| -98% | -$456M |
2020 Q4
22 quarters
|
|
290
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $10.4M | 0.04% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
291
Vicor
VICR
$8.3B
| $10.3M | 0.04% |
+27,116
| New | +$7.4M |
2026 Q2
0 quarters
|
|
292
Vulcan Materials
VMC
$34.8B
| $10.3M | 0.04% |
34,860
+13,578
| +64% | +$3.89M |
2025 Q2
4 quarters
|
|
293
ASML
ASML
$601B
| $10.3M | 0.04% |
5,166
+2,387
| +86% | +$3.8M |
2023 Q4
10 quarters
|
|
294
DELISTED
TopBuild
BLD
| $10.3M | 0.04% |
28,958
+24,766
| +591% | +$10.2M |
2026 Q1
1 quarter
|
|
295
CAVA Group
CAVA
$6.39B
| $10.2M | 0.04% |
+130,082
| New | +$10.9M |
2026 Q2
0 quarters
|
|
296
Public Service Enterprise Group
PEG
$36.2B
| $10.2M | 0.04% |
125,566
+57,361
| +84% | +$4.58M |
2024 Q1
9 quarters
|
|
297
Wayfair
W
$15.5B
| $10.1M | 0.04% |
109,300
-45,092
| -29% | -$3.32M |
2026 Q1
1 quarter
|
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10.1M | 0.04% |
100,000
+500
| +0.5% | +$50.3K |
2025 Q2
4 quarters
|
|
299
The Gap Inc
GAP
$8.05B
| $10.1M | 0.04% |
+538,425
| New | +$12.4M |
2026 Q2
0 quarters
|
|
300
Everus Construction Group
ECG
$4.96B
| $10M | 0.04% |
60,490
+47,498
| +366% | +$6.96M |
2025 Q4
2 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.