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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 | |
|---|---|---|---|---|---|---|---|
301
Best Buy
BBY
$20.9B
| $10M | 0.04% |
131,828
-382,728
| -74% | -$25.4M |
2024 Q2
8 quarters
|
|
302
DuPont de Nemours
DD
$18.4B
| $9.9M | 0.04% |
72,832
-15,402
| -17% | -$2.19M |
2023 Q2
12 quarters
|
|
303
SharkNinja
SN
$27.7B
| $9.8M | 0.04% |
64,581
+64,543
| +169,850% | +$7.73M |
2026 Q1
1 quarter
|
|
304
Old National Bancorp
ONB
$9.6B
| $9.8M | 0.04% |
+378,400
| New | +$9.09M |
2026 Q2
0 quarters
|
|
305
Manulife Financial
MFC
$73.2B
| $9.7M | 0.04% |
239,585
+20,516
| +9% | +$794K |
2024 Q1
9 quarters
|
|
306
Marriott International
MAR
$102B
| $9.6M | 0.04% |
25,897
+2,972
| +13% | +$1.1M |
2024 Q1
9 quarters
|
|
307
Molson Coors Class B
TAP
$7.68B
| $9.6M | 0.04% |
245,413
+238,645
| +3,526% | +$10M |
2023 Q2
12 quarters
|
|
308
Corcept Therapeutics
CORT
$9.28B
| $9.6M | 0.04% |
109,905
+109,824
| +135,585% | +$6.63M |
2026 Q1
1 quarter
|
|
309
Essex Property Trust
ESS
$17.9B
| $9.43M | 0.04% |
32,343
+17,017
| +111% | +$4.57M |
2026 Q1
1 quarter
|
|
310
Chipotle Mexican Grill
CMG
$34.8B
| $9.36M | 0.04% |
275,178
-84,324
| -23% | -$2.75M |
2025 Q1
5 quarters
|
|
311
Citigroup
C
$202B
| $9.33M | 0.04% |
66,685
-574,227
| -90% | -$74.8M |
2024 Q4
6 quarters
|
|
312
CleanSpark
CLSK
$2.02B
| $9.32M | 0.04% |
+640,779
| New | +$9.04M |
2026 Q2
0 quarters
|
|
313
Ryan Specialty Holdings
RYAN
$5.33B
| $9.27M | 0.04% |
+245,557
| New | +$8.33M |
2026 Q2
0 quarters
|
|
314
EXL Service
EXLS
$6.41B
| $9.27M | 0.04% |
358,315
+266,744
| +291% | +$7.86M |
2026 Q1
1 quarter
|
|
315
APi Group
APG
$17B
| $9.25M | 0.04% |
218,351
+148,109
| +211% | +$6.47M |
2025 Q2
4 quarters
|
|
316
Encompass Health
EHC
$12.2B
| $9.19M | 0.04% |
90,958
+7,131
| +9% | +$739K |
2025 Q4
2 quarters
|
|
317
Zoetis
ZTS
$33.5B
| $9.18M | 0.04% |
127,706
-153,870
| -55% | -$14.5M |
2021 Q3
19 quarters
|
|
318
Rockwell Automation
ROK
$47.3B
| $9.14M | 0.04% |
18,471
-22,919
| -55% | -$10M |
2024 Q4
6 quarters
|
|
319
DELISTED
National Storage Affiliates Trust
NSA
| $9.13M | 0.04% |
+205,340
| New | +$8.8M |
2026 Q2
0 quarters
|
|
320
First Solar
FSLR
$18.5B
| $9.11M | 0.04% |
38,604
+340
| +0.9% | +$79.7K |
2026 Q1
1 quarter
|
|
321
Robinhood
HOOD
$85.5B
| $9.08M | 0.04% |
90,544
-2,130
| -2% | -$178K |
2025 Q3
3 quarters
|
|
322
Caesars Entertainment
CZR
$5.87B
| $9.04M | 0.04% |
299,626
+94,731
| +46% | +$2.67M |
2024 Q2
8 quarters
|
|
323
L3Harris
LHX
$47.3B
| $9M | 0.04% |
30,979
-15,707
| -34% | -$4.99M |
2025 Q3
3 quarters
|
|
324
CALL
Palantir
PLTR
$473B
| $8.75M | 0.04% |
+75,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
325
Public Storage
PSA
$57.9B
| $8.58M | 0.03% |
26,942
-33,426
| -55% | -$10.2M |
2024 Q2
8 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.