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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 | |
|---|---|---|---|---|---|---|---|
501
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $3.72M | 0.02% |
151,943
+4,227
| +3% | +$117K |
2025 Q1
5 quarters
|
|
502
United Community Banks
UCB
$4.46B
| $3.69M | 0.01% |
+105,200
| New | +$3.51M |
2026 Q2
0 quarters
|
|
503
Sonoco
SON
$4.96B
| $3.65M | 0.01% |
64,766
+50,218
| +345% | +$2.58M |
2026 Q1
1 quarter
|
|
504
AdaptHealth
AHCO
$803M
| $3.65M | 0.01% |
350,000
+319,700
| +1,055% | +$3.57M |
2025 Q4
2 quarters
|
|
505
iShares Silver Trust
SLV
$26.2B
| $3.65M | 0.01% |
68,196
+50,839
| +293% | +$3.37M |
2024 Q4
6 quarters
|
|
506
Kyndryl
KD
$3.21B
| $3.6M | 0.01% |
+318,710
| New | +$3.97M |
2026 Q2
0 quarters
|
|
507
CDW
CDW
$20.6B
| $3.59M | 0.01% |
25,546
+4,903
| +24% | +$616K |
2020 Q2
24 quarters
|
|
508
Loews
L
$22.9B
| $3.57M | 0.01% |
31,503
+24,467
| +348% | +$2.65M |
2024 Q2
8 quarters
|
|
509
Weyerhaeuser
WY
$14B
| $3.53M | 0.01% |
147,618
-22,925
| -13% | -$557K |
2023 Q2
12 quarters
|
|
510
Teledyne Technologies
TDY
$29B
| $3.51M | 0.01% |
5,268
+3,224
| +158% | +$2.03M |
2021 Q3
19 quarters
|
|
511
Coupang
CPNG
$25B
| $3.46M | 0.01% |
199,246
-168,575
| -46% | -$3.04M |
2025 Q1
5 quarters
|
|
512
TC Energy
TRP
$65B
| $3.44M | 0.01% |
51,968
-31,174
| -37% | -$2.06M |
2024 Q1
9 quarters
|
|
513
Global X Copper Miners ETF NEW
COPX
$6.26B
| $3.41M | 0.01% |
44,340
-17,818
| -29% | -$1.48M |
2026 Q1
1 quarter
|
|
514
Compass Diversified
CODI
$783M
| $3.41M | 0.01% |
320,000
-120,900
| -27% | -$1.32M |
2025 Q3
3 quarters
|
|
515
Brookfield
BN
$84.8B
| $3.4M | 0.01% |
79,758
+6,913
| +9% | +$309K |
2024 Q1
9 quarters
|
|
516
Guidewire Software
GWRE
$15.5B
| $3.38M | 0.01% |
+27,486
| New | +$3.66M |
2026 Q2
0 quarters
|
|
517
Rogers Communications
RCI
$17.5B
| $3.29M | 0.01% |
101,240
+93,989
| +1,296% | +$3.39M |
2023 Q1
13 quarters
|
|
518
Mid-America Apartment Communities
MAA
$13.9B
| $3.28M | 0.01% |
23,622
-4,637
| -16% | -$605K |
2025 Q2
4 quarters
|
|
519
Trimble
TRMB
$14.8B
| $3.27M | 0.01% |
63,824
+35,510
| +125% | +$2.1M |
2021 Q3
19 quarters
|
|
520
Saia
SAIA
$8.84B
| $3.25M | 0.01% |
7,728
-1,951
| -20% | -$857K |
2026 Q1
1 quarter
|
|
521
TransUnion
TRU
$15.6B
| $3.25M | 0.01% |
+45,116
| New | +$3.16M |
2026 Q2
0 quarters
|
|
522
Dave & Buster's
PLAY
$242M
| $3.24M | 0.01% |
284,500
+76,800
| +37% | +$915K |
2025 Q4
2 quarters
|
|
523
McCormick & Company Non-Voting
MKC
$12.9B
| $3.24M | 0.01% |
+64,276
| New | +$3.15M |
2026 Q2
0 quarters
|
|
524
Acushnet Holdings
GOLF
$4.75B
| $3.22M | 0.01% |
+27,200
| New | +$2.6M |
2026 Q2
0 quarters
|
|
525
Cameco
CCJ
$34.2B
| $3.21M | 0.01% |
31,499
+15,836
| +101% | +$1.78M |
2024 Q2
8 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.