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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 | |
|---|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41.3B
| $8.52M | 0.03% |
52,330
+51,299
| +4,976% | +$7.66M |
2025 Q1
5 quarters
|
|
327
T. Rowe Price
TROW
$22.2B
| $8.47M | 0.03% |
74,477
+67,559
| +977% | +$6.91M |
2024 Q1
9 quarters
|
|
328
Pictet AI & Automation ETF
PBOT
$13.9M
| $8.44M | 0.03% |
+255,543
| New | +$7.48M |
2026 Q2
0 quarters
|
|
329
H.B. Fuller
FUL
$2.67B
| $8.39M | 0.03% |
144,000
+129,600
| +900% | +$7.97M |
2024 Q3
7 quarters
|
|
330
Arch Capital
ACGL
$34.7B
| $8.37M | 0.03% |
86,256
-149,826
| -63% | -$14.1M |
2022 Q4
14 quarters
|
|
331
SouthState Bank Corp
SSB
$10.2B
| $8.34M | 0.03% |
+83,484
| New | +$8.05M |
2026 Q2
0 quarters
|
|
332
Interactive Brokers
IBKR
$36.4B
| $8.32M | 0.03% |
95,613
-31,557
| -25% | -$2.63M |
2025 Q1
5 quarters
|
|
333
Jabil
JBL
$28.7B
| $8.31M | 0.03% |
21,550
-11,085
| -34% | -$3.83M |
2025 Q4
2 quarters
|
|
334
DELISTED
Liberty Broadband Class C
LBRDK
| $8.3M | 0.03% |
+249,546
| New | +$9.7M |
2026 Q2
0 quarters
|
|
335
Coca-Cola Consolidated
COKE
$13.5B
| $8.26M | 0.03% |
43,243
+37,701
| +680% | +$7.02M |
2026 Q1
1 quarter
|
|
336
PACCAR
PCAR
$56.3B
| $8.18M | 0.03% |
+68,093
| New | +$8.04M |
2026 Q2
0 quarters
|
|
337
PUT
Coeur Mining
CDE
$13.8B
| $8.16M | 0.03% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
338
Amer Sports
AS
$16.4B
| $8.1M | 0.03% |
239,232
+238,887
| +69,243% | +$8.37M |
2025 Q4
2 quarters
|
|
339
Arteris
AIP
$937M
| $8.05M | 0.03% |
+165,700
| New | +$5.3M |
2026 Q2
0 quarters
|
|
340
Toronto Dominion Bank
TD
$203B
| $8.03M | 0.03% |
66,137
-4,224
| -6% | -$462K |
2024 Q2
8 quarters
|
|
341
Mueller Industries
MLI
$11.8B
| $8M | 0.03% |
+130,158
| New | +$8.53M |
2026 Q2
0 quarters
|
|
342
Mastercard
MA
$546B
| $7.94M | 0.03% |
15,457
-26,747
| -63% | -$13.3M |
2024 Q1
9 quarters
|
|
343
United Therapeutics
UTHR
$25.2B
| $7.9M | 0.03% |
14,571
+13,396
| +1,140% | +$7.54M |
2025 Q4
2 quarters
|
|
344
Landstar System
LSTR
$5.63B
| $7.89M | 0.03% |
38,151
+11,057
| +41% | +$2.11M |
2025 Q3
3 quarters
|
|
345
lululemon athletica
LULU
$11.5B
| $7.8M | 0.03% |
68,294
-52,760
| -44% | -$7.05M |
2025 Q2
4 quarters
|
|
346
SiteOne Landscape Supply
SITE
$4.5B
| $7.76M | 0.03% |
67,829
+45,396
| +202% | +$5.48M |
2026 Q1
1 quarter
|
|
347
Nasdaq
NDAQ
$57.3B
| $7.72M | 0.03% |
97,945
-54,167
| -36% | -$4.75M |
2025 Q2
4 quarters
|
|
348
CBRE Group
CBRE
$35.7B
| $7.7M | 0.03% |
57,203
+809
| +1% | +$111K |
2023 Q1
13 quarters
|
|
349
Acadia Healthcare
ACHC
$2.93B
| $7.69M | 0.03% |
260,548
+254,168
| +3,984% | +$6.53M |
2025 Q4
2 quarters
|
|
350
MetLife
MET
$62.8B
| $7.68M | 0.03% |
90,731
-181,112
| -67% | -$14.6M |
2024 Q1
9 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.