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Natixis Portfolio holdings

AUM $24.8B
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
+549.16%
AUM
$24.8B
AUM Growth
-$3.12B
Cap. Flow
-$7.16B
Cap. Flow %
-28.82%
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
2
ORCL icon
Oracle
ORCL
+$219M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738M
4
MU icon
Micron Technology
MU
+$535M
5
AMZN icon
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
PSNY icon
26
Polestar Automotive Holding UK
PSNY
$1.51B
$143M 0.58%
7,638,383
-117,563
-2% -$2.35M
MRVL icon
27
Marvell Technology
MRVL
$201B
$143M 0.57%
478,465
+409,454
+593% +$82.1M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55B
$135M 0.54%
2,523,947
+11,467
+0.5% +$596K
AMD icon
29
Advanced Micro Devices
AMD
$780B
$132M 0.53%
+227,924
New +$93.4M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$125M 0.5%
415,000
+110,000
+36% +$30.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$121M 0.49%
241,128
+174,535
+262% +$83.8M
XOM icon
32
CALL
ExxonMobil
XOM
$656B
$115M 0.46%
840,000
+210,000
+33% +$31.4M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$113M 0.45%
1,356,669
-669,391
-33% -$55.9M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$112M 0.45%
2,205,212
+1,200,123
+119% +$61.6M
EBAY icon
35
eBay
EBAY
$46B
$108M 0.44%
968,315
-2,813,304
-74% -$300M
PLD icon
36
Prologis
PLD
$131B
$106M 0.43%
783,026
+522,332
+200% +$74.1M
ORCL icon
37
PUT
Oracle
ORCL
$457B
$101M 0.41%
688,000
+138,000
+25% +$25M
DIS icon
38
Walt Disney
DIS
$182B
$100M 0.4%
1,043,997
+785,306
+304% +$80.1M
UNH icon
39
UnitedHealth
UNH
$356B
$91.3M 0.37%
219,743
+60,166
+38% +$22.3M
PM icon
40
Philip Morris
PM
$284B
$90.2M 0.36%
498,357
-330,214
-40% -$57.3M
CMCSA icon
41
Comcast
CMCSA
$94B
$86.7M 0.35%
3,532,103
-479,369
-12% -$12.4M
EQIX icon
42
Equinix
EQIX
$102B
$84.4M 0.34%
80,981
-49,767
-38% -$53.3M
MSFT icon
43
PUT
Microsoft
MSFT
$3.71T
$83.9M 0.34%
225,000
+101,000
+81% +$40.9M
WELL icon
44
Welltower
WELL
$170B
$83.6M 0.34%
368,550
+50,474
+16% +$10.7M
COIN icon
45
Coinbase
COIN
$48.7B
$83.3M 0.34%
569,613
+64,965
+13% +$11.7M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$78M 0.31%
492,616
+3,812
+0.8% +$515K
AWK icon
47
American Water Works
AWK
$28B
$77.2M 0.31%
+586,892
New +$75.4M
MSTR icon
48
Strategy Inc
MSTR
$56.7B
$74.1M 0.3%
852,901
+237,702
+39% +$34.5M
SNDK
49
Sandisk
SNDK
$255B
$73.2M 0.29%
32,172
+28,416
+757% +$40.6M
DHR icon
50
Danaher
DHR
$146B
$72.6M 0.29%
381,030
+168,198
+79% +$30.5M
1
2
3 4 5

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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.