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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 | |
|---|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$7.06B
| $4.17M | 0.02% |
+66,376
| New | +$4.67M |
2026 Q2
0 quarters
|
|
477
Fidelity National Information Services
FIS
$19.7B
| $4.15M | 0.02% |
106,843
-71,670
| -40% | -$3.1M |
2023 Q3
11 quarters
|
|
478
MaxLinear
MXL
$5.92B
| $4.15M | 0.02% |
+32,400
| New | +$2.29M |
2026 Q2
0 quarters
|
|
479
C.H. Robinson
CHRW
$16.4B
| $4.14M | 0.02% |
21,968
+1,902
| +9% | +$338K |
2026 Q1
1 quarter
|
|
480
Middleby
MIDD
$5.1B
| $4.13M | 0.02% |
+24,033
| New | +$3.62M |
2026 Q2
0 quarters
|
|
481
Regeneron Pharmaceuticals
REGN
$84.3B
| $4.11M | 0.02% |
6,599
-48,708
| -88% | -$33.2M |
2021 Q3
19 quarters
|
|
482
Progyny
PGNY
$2.23B
| $4.09M | 0.02% |
+142,000
| New | +$3.17M |
2026 Q2
0 quarters
|
|
483
VeriSign
VRSN
$27.5B
| $4.02M | 0.02% |
15,963
-13,737
| -46% | -$3.82M |
2021 Q3
19 quarters
|
|
484
Hanover Insurance
THG
$8.34B
| $4M | 0.02% |
+18,685
| New | +$3.54M |
2026 Q2
0 quarters
|
|
485
Chemed
CHE
$6.8B
| $3.99M | 0.02% |
8,576
-10,502
| -55% | -$4.42M |
2025 Q3
3 quarters
|
|
486
Grand Canyon Education
LOPE
$4.31B
| $3.97M | 0.02% |
+27,728
| New | +$4.4M |
2026 Q2
0 quarters
|
|
487
Fastenal
FAST
$60.5B
| $3.97M | 0.02% |
82,581
-139,818
| -63% | -$6.35M |
2023 Q4
10 quarters
|
|
488
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.96M | 0.02% |
18,608
+4,060
| +28% | +$831K |
2024 Q4
6 quarters
|
|
489
Fidelity National Financial
FNF
$11.1B
| $3.92M | 0.02% |
+83,227
| New | +$4.03M |
2026 Q2
0 quarters
|
|
490
Kemper
KMPR
$1.76B
| $3.85M | 0.02% |
+142,700
| New | +$4.15M |
2026 Q2
0 quarters
|
|
491
Crocs
CROX
$5.8B
| $3.82M | 0.02% |
31,644
+24,240
| +327% | +$2.65M |
2026 Q1
1 quarter
|
|
492
Lanvin Group Holdings
LANV
$98.2M
| $3.8M | 0.02% |
2,639,822
| – | – |
2023 Q1
13 quarters
|
|
493
Las Vegas Sands
LVS
$23.7B
| $3.8M | 0.02% |
82,228
+27,538
| +50% | +$1.43M |
2024 Q4
6 quarters
|
|
494
Visteon
VC
$2.02B
| $3.79M | 0.02% |
38,200
+35,700
| +1,428% | +$3.9M |
2025 Q4
2 quarters
|
|
495
StoneCo
STNE
$2.57B
| $3.78M | 0.02% |
+348,526
| New | +$4.13M |
2026 Q2
0 quarters
|
|
496
Alliance Resource Partners
ARLP
$3.33B
| $3.75M | 0.02% |
156,500
| – | – |
2025 Q4
2 quarters
|
|
497
Duke Energy
DUK
$97.8B
| $3.74M | 0.02% |
29,574
+20,060
| +211% | +$2.53M |
2026 Q1
1 quarter
|
|
498
Teleflex
TFX
$5.79B
| $3.74M | 0.02% |
+29,519
| New | +$3.78M |
2026 Q2
0 quarters
|
|
499
DoubleVerify
DV
$2.12B
| $3.74M | 0.02% |
345,100
-412,921
| -54% | -$4.25M |
2026 Q1
1 quarter
|
|
500
Brown-Forman Class B
BF.B
$13.8B
| $3.73M | 0.02% |
139,821
+135,211
| +2,933% | +$3.64M |
2025 Q1
5 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.