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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 | |
|---|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$121B
| $7.68M | 0.03% |
43,068
-328,682
| -88% | -$56.1M |
2025 Q2
4 quarters
|
|
352
Idexx Laboratories
IDXX
$44.6B
| $7.67M | 0.03% |
14,565
-3,453
| -19% | -$1.94M |
2020 Q1
25 quarters
|
|
353
Roku
ROKU
$23.8B
| $7.66M | 0.03% |
55,429
+52,165
| +1,598% | +$6.36M |
2024 Q1
9 quarters
|
|
354
DELISTED
AvalonBay Communities
AVB
| $7.56M | 0.03% |
40,060
+19,299
| +93% | +$3.49M |
2026 Q1
1 quarter
|
|
355
Assured Guaranty
AGO
$3.09B
| $7.55M | 0.03% |
94,160
+65,025
| +223% | +$5.13M |
2026 Q1
1 quarter
|
|
356
Axon Enterprise
AXON
$33.7B
| $7.46M | 0.03% |
13,299
-1,209
| -8% | -$506K |
2025 Q2
4 quarters
|
|
357
Rexford Industrial Realty
REXR
$8.09B
| $7.42M | 0.03% |
221,612
+220,661
| +23,203% | +$7.72M |
2026 Q1
1 quarter
|
|
358
DTE Energy
DTE
$27.7B
| $7.37M | 0.03% |
48,388
-49,167
| -50% | -$7.18M |
2025 Q4
2 quarters
|
|
359
NIO
NIO
$8.29B
| $7.31M | 0.03% |
1,444,106
-184,024
| -11% | -$1.07M |
2025 Q2
4 quarters
|
|
360
CALL
SPDR Gold Trust
GLD
$135B
| $7.26M | 0.03% |
+19,700
| New | +$8.16M |
2026 Q2
0 quarters
|
|
361
Dover
DOV
$26.3B
| $7.25M | 0.03% |
32,344
-418
| -1% | -$91.1K |
2025 Q1
5 quarters
|
|
362
Vita Coco
COCO
$3.41B
| $7.23M | 0.03% |
+109,300
| New | +$7.38M |
2026 Q2
0 quarters
|
|
363
Cigna
CI
$83.5B
| $7.19M | 0.03% |
26,093
-96,763
| -79% | -$27.3M |
2018 Q4
30 quarters
|
|
364
Boston Scientific
BSX
$66.7B
| $7.17M | 0.03% |
168,036
-372,027
| -69% | -$20.2M |
2019 Q3
27 quarters
|
|
365
PUT
Netflix
NFLX
$279B
| $7.14M | 0.03% |
+100,000
| New | +$8.81M |
2026 Q2
0 quarters
|
|
366
DraftKings
DKNG
$10.4B
| $7.14M | 0.03% |
+282,499
| New | +$6.97M |
2026 Q2
0 quarters
|
|
367
Symbotic
SYM
$5.24B
| $7.1M | 0.03% |
157,904
+148,818
| +1,638% | +$7.58M |
2024 Q4
6 quarters
|
|
368
Peloton Interactive
PTON
$2.4B
| $7.09M | 0.03% |
+1,198,950
| New | +$6.47M |
2026 Q2
0 quarters
|
|
369
Ecolab
ECL
$81.9B
| $7.04M | 0.03% |
25,262
-69,110
| -73% | -$18.2M |
2022 Q2
16 quarters
|
|
370
ONE Gas
OGS
$4.92B
| $6.99M | 0.03% |
90,700
+84,200
| +1,295% | +$7M |
2026 Q1
1 quarter
|
|
371
Home Depot
HD
$327B
| $6.97M | 0.03% |
19,774
-83,746
| -81% | -$27.2M |
2025 Q3
3 quarters
|
|
372
Palantir
PLTR
$471B
| $6.94M | 0.03% |
59,500
-692,590
| -92% | -$94.5M |
2024 Q2
8 quarters
|
|
373
Truist Financial
TFC
$59.2B
| $6.86M | 0.03% |
137,672
+111,257
| +421% | +$5.47M |
2021 Q3
19 quarters
|
|
374
Mettler-Toledo International
MTD
$33.8B
| $6.79M | 0.03% |
5,315
-7,277
| -58% | -$8.77M |
2024 Q4
6 quarters
|
|
375
Porch Group
PRCH
$2.04B
| $6.78M | 0.03% |
451,100
+377,000
| +509% | +$3.71M |
2025 Q2
4 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.