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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 | |
|---|---|---|---|---|---|---|---|
26
Polestar Automotive Holding UK
PSNY
$603M
| $143M | 0.58% |
7,638,383
-117,563
| -2% | -$2.35M |
2025 Q4
2 quarters
|
|
27
Marvell Technology
MRVL
$205B
| $143M | 0.57% |
478,465
+409,454
| +593% | +$82.1M |
2025 Q3
3 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $135M | 0.54% |
2,523,947
+11,467
| +0.5% | +$596K |
2022 Q4
14 quarters
|
|
29
Advanced Micro Devices
AMD
$844B
| $132M | 0.53% |
+227,924
| New | +$93.4M |
2026 Q2
0 quarters
|
|
30
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $125M | 0.5% |
415,000
+110,000
| +36% | +$30.9M |
2025 Q3
3 quarters
|
|
31
Thermo Fisher Scientific
TMO
$249B
| $121M | 0.49% |
241,128
+174,535
| +262% | +$83.8M |
2021 Q3
19 quarters
|
|
32
CALL
ExxonMobil
XOM
$753B
| $115M | 0.46% |
840,000
+210,000
| +33% | +$31.4M |
2026 Q1
1 quarter
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $113M | 0.45% |
1,356,669
-669,391
| -33% | -$55.9M |
2022 Q4
14 quarters
|
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $112M | 0.45% |
2,205,212
+1,200,123
| +119% | +$61.6M |
2022 Q4
14 quarters
|
|
35
eBay
EBAY
$54B
| $108M | 0.44% |
968,315
-2,813,304
| -74% | -$300M |
2026 Q1
1 quarter
|
|
36
Prologis
PLD
$120B
| $106M | 0.43% |
783,026
+522,332
| +200% | +$74.1M |
2020 Q1
25 quarters
|
|
|
37
PUT
Oracle
ORCL
$382B
| $101M | 0.41% |
688,000
+138,000
| +25% | +$25M |
2026 Q1
1 quarter
|
|
38
Walt Disney
DIS
$194B
| $100M | 0.4% |
1,043,997
+785,306
| +304% | +$80.1M |
2016 Q2
40 quarters
|
|
39
UnitedHealth
UNH
$375B
| $91.3M | 0.37% |
219,743
+60,166
| +38% | +$22.3M |
2021 Q3
19 quarters
|
|
40
Philip Morris
PM
$311B
| $90.2M | 0.36% |
498,357
-330,214
| -40% | -$57.3M |
2013 Q2
52 quarters
|
|
41
Comcast
CMCSA
$80.5B
| $86.7M | 0.35% |
3,532,103
-479,369
| -12% | -$12.4M |
2024 Q2
8 quarters
|
|
42
Equinix
EQIX
$94.2B
| $84.4M | 0.34% |
80,981
-49,767
| -38% | -$53.3M |
2019 Q3
27 quarters
|
|
43
PUT
Microsoft
MSFT
$3.89T
| $83.9M | 0.34% |
225,000
+101,000
| +81% | +$40.9M |
2026 Q1
1 quarter
|
|
44
Welltower
WELL
$171B
| $83.6M | 0.34% |
368,550
+50,474
| +16% | +$10.7M |
2023 Q2
12 quarters
|
|
45
Coinbase
COIN
$43.4B
| $83.3M | 0.34% |
569,613
+64,965
| +13% | +$11.7M |
2021 Q3
19 quarters
|
|
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $78M | 0.31% |
492,616
+3,812
| +0.8% | +$515K |
2025 Q1
5 quarters
|
|
47
American Water Works
AWK
$28.4B
| $77.2M | 0.31% |
+586,892
| New | +$75.4M |
2026 Q2
0 quarters
|
|
48
Strategy Inc
MSTR
$61.8B
| $74.1M | 0.3% |
852,901
+237,702
| +39% | +$34.5M |
2023 Q1
13 quarters
|
|
49
Sandisk
SNDK
$179B
| $73.2M | 0.29% |
32,172
+28,416
| +757% | +$40.6M |
2025 Q3
3 quarters
|
|
50
Danaher
DHR
$162B
| $72.6M | 0.29% |
381,030
+168,198
| +79% | +$30.5M |
2016 Q3
39 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.