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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 | |
|---|---|---|---|---|---|---|---|
451
Moderna
MRNA
$79.9B
| $4.65M | 0.02% |
+66,370
| New | +$3.43M |
2026 Q2
0 quarters
|
|
452
Charles Schwab
SCHW
$157B
| $4.65M | 0.02% |
50,350
-329,914
| -87% | -$30.1M |
2024 Q3
7 quarters
|
|
453
Quest Diagnostics
DGX
$26.7B
| $4.63M | 0.02% |
21,866
-6,325
| -22% | -$1.24M |
2026 Q1
1 quarter
|
|
454
Aurora
AUR
$9.6B
| $4.59M | 0.02% |
673,382
+508,237
| +308% | +$3.11M |
2026 Q1
1 quarter
|
|
455
Penske Automotive Group
PAG
$13.9B
| $4.57M | 0.02% |
+25,563
| New | +$4.27M |
2026 Q2
0 quarters
|
|
456
Uber
UBER
$136B
| $4.57M | 0.02% |
63,346
-25,774
| -29% | -$1.89M |
2023 Q4
10 quarters
|
|
457
Comfort Systems
FIX
$40.9B
| $4.55M | 0.02% |
2,294
-7,460
| -76% | -$13.5M |
2025 Q4
2 quarters
|
|
458
Kilroy Realty
KRC
$4.33B
| $4.53M | 0.02% |
+120,936
| New | +$4.11M |
2026 Q2
0 quarters
|
|
459
Doximity
DOCS
$5.95B
| $4.53M | 0.02% |
218,339
+106,665
| +96% | +$2.36M |
2025 Q4
2 quarters
|
|
460
Eversource Energy
ES
$25.4B
| $4.5M | 0.02% |
62,220
-40,142
| -39% | -$2.78M |
2025 Q3
3 quarters
|
|
461
Procore
PCOR
$9.6B
| $4.49M | 0.02% |
110,492
+74,884
| +210% | +$3.7M |
2025 Q4
2 quarters
|
|
462
Ollie's Bargain Outlet
OLLI
$5.21B
| $4.46M | 0.02% |
+58,038
| New | +$4.84M |
2026 Q2
0 quarters
|
|
463
Mercado Libre
MELI
$91.8B
| $4.45M | 0.02% |
2,624
-586
| -18% | -$1M |
2023 Q4
10 quarters
|
|
464
Sprouts Farmers Market
SFM
$6.18B
| $4.41M | 0.02% |
+52,099
| New | +$4.21M |
2026 Q2
0 quarters
|
|
465
Graphic Packaging
GPK
$2.6B
| $4.38M | 0.02% |
+414,332
| New | +$4.23M |
2026 Q2
0 quarters
|
|
466
Crown Holdings
CCK
$12.8B
| $4.38M | 0.02% |
+39,127
| New | +$3.95M |
2026 Q2
0 quarters
|
|
467
Agilent Technologies
A
$48.8B
| $4.33M | 0.02% |
32,579
+102
| +0.3% | +$12.4K |
2016 Q1
41 quarters
|
|
468
Natural Resource Partners
NRP
$1.54B
| $4.33M | 0.02% |
44,598
-44,000
| -50% | -$4.83M |
2023 Q3
11 quarters
|
|
469
GE HealthCare
GEHC
$32.3B
| $4.31M | 0.02% |
67,365
+62,852
| +1,393% | +$4.13M |
2026 Q1
1 quarter
|
|
470
Astera Labs
ALAB
$44.6B
| $4.2M | 0.02% |
8,704
-32,769
| -79% | -$8.7M |
2026 Q1
1 quarter
|
|
471
General Mills
GIS
$18.4B
| $4.19M | 0.02% |
120,353
-87,738
| -42% | -$3.03M |
2020 Q1
25 quarters
|
|
472
Calix
CALX
$2.3B
| $4.19M | 0.02% |
+112,148
| New | +$4.71M |
2026 Q2
0 quarters
|
|
473
Fifth Third Bancorp
FITB
$48B
| $4.18M | 0.02% |
74,175
-73,697
| -50% | -$3.74M |
2025 Q4
2 quarters
|
|
474
Globe Life
GL
$11.9B
| $4.17M | 0.02% |
23,328
-73,071
| -76% | -$11.4M |
2024 Q2
8 quarters
|
|
475
American Healthcare REIT
AHR
$11.6B
| $4.17M | 0.02% |
+79,921
| New | +$3.93M |
2026 Q2
0 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.