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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 | |
|---|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$12.7B
| $3.21M | 0.01% |
22,927
+15,504
| +209% | +$2.06M |
2025 Q3
3 quarters
|
|
527
Verisk Analytics
VRSK
$26.5B
| $3.19M | 0.01% |
+17,775
| New | +$3.13M |
2026 Q2
0 quarters
|
|
528
IQVIA
IQV
$45.8B
| $3.19M | 0.01% |
16,485
+14,140
| +603% | +$2.47M |
2020 Q4
22 quarters
|
|
529
Diamondback Energy
FANG
$55.2B
| $3.16M | 0.01% |
17,987
+12,362
| +220% | +$2.4M |
2025 Q4
2 quarters
|
|
530
Home BancShares
HOMB
$6.03B
| $3.14M | 0.01% |
+110,000
| New | +$2.99M |
2026 Q2
0 quarters
|
|
531
Canadian Imperial Bank of Commerce
CM
$104B
| $3.12M | 0.01% |
27,131
-4,587
| -14% | -$503K |
2013 Q2
52 quarters
|
|
532
Casey's General Stores
CASY
$26.4B
| $3.1M | 0.01% |
+3,904
| New | +$3.15M |
2026 Q2
0 quarters
|
|
533
East-West Bancorp
EWBC
$18.2B
| $3.07M | 0.01% |
+23,793
| New | +$2.92M |
2026 Q2
0 quarters
|
|
534
Martin Marietta Materials
MLM
$36.8B
| $3.07M | 0.01% |
5,324
+3,608
| +210% | +$2.14M |
2025 Q2
4 quarters
|
|
535
Mine Safety
MSA
$7.12B
| $3.06M | 0.01% |
17,556
+12,326
| +236% | +$2.06M |
2026 Q1
1 quarter
|
|
536
Fortive
FTV
$18.1B
| $3.06M | 0.01% |
50,152
+30,727
| +158% | +$1.84M |
2025 Q4
2 quarters
|
|
537
Fomento Económico Mexicano
FMX
$44B
| $3.06M | 0.01% |
23,900
+9,000
| +60% | +$1.09M |
2023 Q4
10 quarters
|
|
538
Sherwin-Williams
SHW
$83.9B
| $3.04M | 0.01% |
8,828
-27,633
| -76% | -$8.83M |
2026 Q1
1 quarter
|
|
539
Synaptics
SYNA
$4.65B
| $3.03M | 0.01% |
+24,391
| New | +$2.75M |
2026 Q2
0 quarters
|
|
540
SPS Commerce
SPSC
$3.31B
| $3M | 0.01% |
52,500
-2,600
| -5% | -$144K |
2026 Q1
1 quarter
|
|
541
CALL
Marvell Technology
MRVL
$201B
| $2.98M | 0.01% |
+10,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
542
Universal Health Services
UHS
$11.1B
| $2.98M | 0.01% |
20,029
-29,707
| -60% | -$4.83M |
2022 Q2
16 quarters
|
|
543
Equifax
EFX
$22B
| $2.95M | 0.01% |
18,607
-15,923
| -46% | -$2.71M |
2025 Q1
5 quarters
|
|
544
Capital One
COF
$125B
| $2.95M | 0.01% |
+14,708
| New | +$2.81M |
2026 Q2
0 quarters
|
|
545
Hershey
HSY
$35.3B
| $2.94M | 0.01% |
+16,772
| New | +$3.16M |
2026 Q2
0 quarters
|
|
546
Oklo
OKLO
$5.02B
| $2.93M | 0.01% |
55,949
-57,327
| -51% | -$3.58M |
2025 Q4
2 quarters
|
|
547
Builders FirstSource
BLDR
$6.19B
| $2.88M | 0.01% |
32,161
+20,928
| +186% | +$1.67M |
2026 Q1
1 quarter
|
|
548
First Hawaiian
FHB
$3.18B
| $2.87M | 0.01% |
+98,059
| New | +$2.67M |
2026 Q2
0 quarters
|
|
549
Ralph Lauren
RL
$22.8B
| $2.87M | 0.01% |
7,151
-9,566
| -57% | -$3.56M |
2024 Q2
8 quarters
|
|
550
Tempus AI
TEM
$11.6B
| $2.84M | 0.01% |
48,967
+25,042
| +105% | +$1.26M |
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.