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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $5.96M | 0.02% |
+17,800
| New | +$5.1M |
2026 Q2
0 quarters
|
|
402
Dorchester Minerals
DMLP
$1.5B
| $5.92M | 0.02% |
234,400
| – | – |
2022 Q3
15 quarters
|
|
403
Monster Beverage
MNST
$90.5B
| $5.92M | 0.02% |
123,122
+9,250
| +8% | +$389K |
2024 Q2
8 quarters
|
|
404
Synopsys
SNPS
$82.4B
| $5.9M | 0.02% |
13,230
-22,624
| -63% | -$10.6M |
2023 Q3
11 quarters
|
|
405
Extra Space Storage
EXR
$30.3B
| $5.89M | 0.02% |
40,514
-7,565
| -16% | -$1.08M |
2024 Q4
6 quarters
|
|
406
Valmont Industries
VMI
$8.4B
| $5.88M | 0.02% |
10,186
+6,112
| +150% | +$3.07M |
2024 Q4
6 quarters
|
|
407
Uniti Group
UNIT
$1.23B
| $5.84M | 0.02% |
509,455
+110,418
| +28% | +$1.25M |
2021 Q3
19 quarters
|
|
408
CALL
Advanced Micro Devices
AMD
$844B
| $5.81M | 0.02% |
+10,000
| New | +$4.1M |
2026 Q2
0 quarters
|
|
|
409
PUT
Micron Technology
MU
$993B
| $5.77M | 0.02% |
+5,000
| New | +$3.75M |
2026 Q2
0 quarters
|
|
410
Waste Management
WM
$95.7B
| $5.72M | 0.02% |
25,675
-55,973
| -69% | -$12.4M |
2021 Q3
19 quarters
|
|
411
McDonald's
MCD
$176B
| $5.71M | 0.02% |
21,129
-326
| -2% | -$93.5K |
2016 Q2
40 quarters
|
|
412
Westlake Corp
WLK
$8.25B
| $5.63M | 0.02% |
+77,117
| New | +$7.53M |
2026 Q2
0 quarters
|
|
413
Dow Inc
DOW
$23.6B
| $5.63M | 0.02% |
205,638
+186,008
| +948% | +$6.75M |
2023 Q2
12 quarters
|
|
414
Entegris
ENTG
$20.6B
| $5.59M | 0.02% |
31,055
+16,110
| +108% | +$2.32M |
2025 Q4
2 quarters
|
|
415
Snap-on
SNA
$18.5B
| $5.56M | 0.02% |
+13,807
| New | +$5.22M |
2026 Q2
0 quarters
|
|
416
DoorDash
DASH
$77.7B
| $5.54M | 0.02% |
30,013
-33,807
| -53% | -$5.59M |
2025 Q3
3 quarters
|
|
417
PUT
SPDR Gold Trust
GLD
$135B
| $5.53M | 0.02% |
+15,000
| New | +$6.21M |
2026 Q2
0 quarters
|
|
418
Synchrony
SYF
$24B
| $5.52M | 0.02% |
72,564
-23,400
| -24% | -$1.72M |
2025 Q1
5 quarters
|
|
419
J.M. Smucker
SJM
$13.9B
| $5.5M | 0.02% |
+48,874
| New | +$4.98M |
2026 Q2
0 quarters
|
|
420
Pinduoduo
PDD
$113B
| $5.45M | 0.02% |
71,501
+51,535
| +258% | +$4.76M |
2022 Q4
14 quarters
|
|
421
Credo Technology Group
CRDO
$27.7B
| $5.43M | 0.02% |
19,983
-31,662
| -61% | -$6.26M |
2025 Q2
4 quarters
|
|
422
Franklin Templeton
BEN
$15.8B
| $5.39M | 0.02% |
161,926
+130,736
| +419% | +$3.91M |
2025 Q4
2 quarters
|
|
423
Expand Energy Corp
EXE
$21.6B
| $5.33M | 0.02% |
58,395
+184
| +0.3% | +$17.5K |
2025 Q2
4 quarters
|
|
424
Air Products & Chemicals
APD
$68.4B
| $5.31M | 0.02% |
18,127
+15,237
| +527% | +$4.43M |
2020 Q4
22 quarters
|
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.3M | 0.02% |
61,318
| – | – |
2022 Q4
14 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.