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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 | |
|---|---|---|---|---|---|---|---|
376
Hasbro
HAS
$16.6B
| $6.78M | 0.03% |
82,045
-174,349
| -68% | -$15.7M |
2025 Q2
4 quarters
|
|
377
CME Group
CME
$110B
| $6.7M | 0.03% |
30,347
+24,279
| +400% | +$6.72M |
2024 Q1
9 quarters
|
|
378
Ford
F
$46.3B
| $6.69M | 0.03% |
481,362
-1,089,548
| -69% | -$14.7M |
2017 Q3
35 quarters
|
|
379
Newmont
NEM
$115B
| $6.64M | 0.03% |
71,082
-225,399
| -76% | -$24.6M |
2023 Q4
10 quarters
|
|
380
Exelixis
EXEL
$16B
| $6.59M | 0.03% |
121,041
+118,580
| +4,818% | +$5.77M |
2025 Q3
3 quarters
|
|
381
Bel Fuse Inc Class B
BELFB
$2.88B
| $6.53M | 0.03% |
+19,600
| New | +$5.3M |
2026 Q2
0 quarters
|
|
382
Old Dominion Freight Line
ODFL
$37.9B
| $6.44M | 0.03% |
29,720
+21,902
| +280% | +$4.73M |
2025 Q4
2 quarters
|
|
383
Lowe's Companies
LOW
$111B
| $6.42M | 0.03% |
29,114
-5,041
| -15% | -$1.14M |
2024 Q4
6 quarters
|
|
384
Hormel Foods
HRL
$11.6B
| $6.4M | 0.03% |
+257,667
| New | +$5.73M |
2026 Q2
0 quarters
|
|
385
PPG Industries
PPG
$24.6B
| $6.36M | 0.03% |
52,463
+47,031
| +866% | +$5.24M |
2025 Q2
4 quarters
|
|
386
Pictet AI Enhanced International Equity ETF
PQNT
$11.2M
| $6.35M | 0.03% |
+279,720
| New | +$6.24M |
2026 Q2
0 quarters
|
|
387
Ball Corp
BALL
$17.1B
| $6.33M | 0.03% |
101,387
+53,944
| +114% | +$3.17M |
2025 Q2
4 quarters
|
|
388
Ingram Micro Holding
INGM
$6.37B
| $6.32M | 0.03% |
230,422
-25,713
| -10% | -$722K |
2026 Q1
1 quarter
|
|
389
Cincinnati Financial
CINF
$27.1B
| $6.3M | 0.03% |
34,054
+16,905
| +99% | +$2.8M |
2024 Q1
9 quarters
|
|
390
Pembina Pipeline
PBA
$29.3B
| $6.3M | 0.03% |
136,127
+51,739
| +61% | +$2.4M |
2024 Q1
9 quarters
|
|
391
Gen Digital
GEN
$14.9B
| $6.28M | 0.03% |
252,450
+221,146
| +706% | +$4.94M |
2022 Q2
16 quarters
|
|
392
Vale
VALE
$52.8B
| $6.26M | 0.03% |
415,913
-102,869
| -20% | -$1.68M |
2023 Q1
13 quarters
|
|
393
Royal Gold
RGLD
$19.3B
| $6.19M | 0.02% |
31,003
-111,442
| -78% | -$25.9M |
2026 Q1
1 quarter
|
|
394
Tanger
SKT
$4.19B
| $6.17M | 0.02% |
156,250
+3,000
| +2% | +$111K |
2026 Q1
1 quarter
|
|
395
Hamilton Lane
HLNE
$4.54B
| $6.13M | 0.02% |
77,703
+68,415
| +737% | +$6.08M |
2026 Q1
1 quarter
|
|
396
Cboe Global Markets
CBOE
$35.6B
| $6.1M | 0.02% |
25,157
-6,939
| -22% | -$2.12M |
2020 Q2
24 quarters
|
|
397
Huntington Ingalls Industries
HII
$10.8B
| $6.09M | 0.02% |
+21,763
| New | +$7.27M |
2026 Q2
0 quarters
|
|
398
Valvoline
VVV
$4.04B
| $6.04M | 0.02% |
152,752
+149,183
| +4,180% | +$5.19M |
2025 Q4
2 quarters
|
|
399
AXIS Capital
AXS
$7.49B
| $5.98M | 0.02% |
55,703
+47,925
| +616% | +$4.8M |
2026 Q1
1 quarter
|
|
400
KeyCorp
KEY
$22.5B
| $5.97M | 0.02% |
259,015
-615,544
| -70% | -$13.4M |
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.