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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 | |
|---|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$24.4B
| $5.29M | 0.02% |
70,135
+21,829
| +45% | +$1.93M |
2022 Q4
14 quarters
|
|
427
PayPal
PYPL
$48.8B
| $5.28M | 0.02% |
122,246
-111,238
| -48% | -$5.06M |
2015 Q3
43 quarters
|
|
428
Indivior Pharmaceuticals
INDV
$4.07B
| $5.17M | 0.02% |
+126,100
| New | +$4.57M |
2026 Q2
0 quarters
|
|
429
Invesco
IVZ
$12.4B
| $5.14M | 0.02% |
194,781
+176,941
| +992% | +$4.69M |
2023 Q2
12 quarters
|
|
430
Lumentum
LITE
$68.5B
| $5.07M | 0.02% |
5,903
-10,960
| -65% | -$9.8M |
2026 Q1
1 quarter
|
|
431
Cousins Properties
CUZ
$4.75B
| $5.06M | 0.02% |
+168,913
| New | +$4.43M |
2026 Q2
0 quarters
|
|
432
Darden Restaurants
DRI
$24B
| $5.06M | 0.02% |
24,575
+4,384
| +22% | +$878K |
2025 Q1
5 quarters
|
|
433
Sysco
SYY
$40B
| $5.04M | 0.02% |
60,275
-37,049
| -38% | -$2.8M |
2023 Q2
12 quarters
|
|
434
CVR Partners
UAN
$1.33B
| $5.02M | 0.02% |
45,000
| – | – |
2025 Q2
4 quarters
|
|
435
UDR
UDR
$11.5B
| $5M | 0.02% |
+125,188
| New | +$4.63M |
2026 Q2
0 quarters
|
|
436
Bloom Energy
BE
$56.9B
| $5M | 0.02% |
16,509
+14,066
| +576% | +$3.6M |
2026 Q1
1 quarter
|
|
437
Vishay Intertechnology
VSH
$4.1B
| $5M | 0.02% |
+92,900
| New | +$3.8M |
2026 Q2
0 quarters
|
|
438
Dominion Energy
D
$57.3B
| $4.96M | 0.02% |
72,704
+30,862
| +74% | +$2.01M |
2025 Q4
2 quarters
|
|
439
F5
FFIV
$25.8B
| $4.89M | 0.02% |
11,765
+3,953
| +51% | +$1.4M |
2024 Q3
7 quarters
|
|
440
Humana
HUM
$50.7B
| $4.86M | 0.02% |
12,239
-106,400
| -90% | -$30.3M |
2017 Q4
34 quarters
|
|
441
State Street
STT
$46.1B
| $4.86M | 0.02% |
28,653
+23,262
| +431% | +$3.59M |
2025 Q1
5 quarters
|
|
442
W.R. Berkley
WRB
$27.2B
| $4.86M | 0.02% |
+68,851
| New | +$4.61M |
2026 Q2
0 quarters
|
|
443
Vivmark Residential
VMRK
$48.8B
| $4.84M | 0.02% |
71,300
-9,532
| -12% | -$617K |
2023 Q4
10 quarters
|
|
444
Netflix
NFLX
$274B
| $4.83M | 0.02% |
67,710
-572,062
| -89% | -$50.4M |
2020 Q2
24 quarters
|
|
445
News Corp Class B
NWS
$18.2B
| $4.82M | 0.02% |
171,888
+139,177
| +425% | +$4.14M |
2025 Q4
2 quarters
|
|
446
GRAIL Inc
GRAL
$5.92B
| $4.79M | 0.02% |
70,226
-129,142
| -65% | -$7.6M |
2026 Q1
1 quarter
|
|
447
Kroger
KR
$39.4B
| $4.78M | 0.02% |
86,053
+44,300
| +106% | +$2.89M |
2023 Q4
10 quarters
|
|
448
Deckers Outdoor
DECK
$11B
| $4.76M | 0.02% |
47,977
-6,821
| -12% | -$718K |
2023 Q4
10 quarters
|
|
449
Church & Dwight Co
CHD
$25B
| $4.75M | 0.02% |
48,985
+33,379
| +214% | +$3.19M |
2021 Q2
20 quarters
|
|
450
HP
HPQ
$30.3B
| $4.74M | 0.02% |
216,235
-194,555
| -47% | -$4.3M |
2020 Q2
24 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.