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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 | |
|---|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$47.9B
| $2.83M | 0.01% |
86,507
-164,267
| -66% | -$4.78M |
2019 Q2
28 quarters
|
|
552
Advanced Drainage Systems
WMS
$9.9B
| $2.82M | 0.01% |
17,957
+17,953
| +448,825% | +$2.57M |
2025 Q4
2 quarters
|
|
553
A.O. Smith
AOS
$8.49B
| $2.82M | 0.01% |
44,886
+38,409
| +593% | +$2.33M |
2021 Q3
19 quarters
|
|
554
Columbia Banking Systems
COLB
$8.46B
| $2.78M | 0.01% |
+86,696
| New | +$2.57M |
2026 Q2
0 quarters
|
|
555
Arthur J. Gallagher & Co
AJG
$69.5B
| $2.78M | 0.01% |
12,092
-10,432
| -46% | -$2.22M |
2020 Q2
24 quarters
|
|
556
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $2.74M | 0.01% |
+47,426
| New | +$2.36M |
2026 Q2
0 quarters
|
|
557
Toro Company
TTC
$10B
| $2.72M | 0.01% |
+27,880
| New | +$2.59M |
2026 Q2
0 quarters
|
|
558
Otis Worldwide
OTIS
$28.8B
| $2.69M | 0.01% |
37,602
-24,538
| -39% | -$1.83M |
2024 Q4
6 quarters
|
|
559
Compass Minerals
CMP
$882M
| $2.69M | 0.01% |
+86,447
| New | +$2.44M |
2026 Q2
0 quarters
|
|
560
Lucid Motors
LCID
$1.36B
| $2.68M | 0.01% |
+400,000
| New | +$2.58M |
2026 Q2
0 quarters
|
|
|
561
PUT
Lucid Motors
LCID
$1.36B
| $2.68M | 0.01% |
+400,000
| New | +$2.58M |
2026 Q2
0 quarters
|
|
562
Hayward Holdings
HAYW
$2.7B
| $2.66M | 0.01% |
+153,916
| New | +$2.25M |
2026 Q2
0 quarters
|
|
563
Sempra
SRE
$55.4B
| $2.66M | 0.01% |
28,704
-54,575
| -66% | -$5.08M |
2025 Q1
5 quarters
|
|
564
RBC Bearings
RBC
$15.1B
| $2.66M | 0.01% |
+4,123
| New | +$2.45M |
2026 Q2
0 quarters
|
|
565
AllianceBernstein
AB
$3.24B
| $2.65M | 0.01% |
75,100
| – | – |
2026 Q1
1 quarter
|
|
566
APA Corp
APA
$17.3B
| $2.64M | 0.01% |
+80,993
| New | +$3.04M |
2026 Q2
0 quarters
|
|
567
Annaly Capital Management
NLY
$13.8B
| $2.64M | 0.01% |
+117,917
| New | +$2.6M |
2026 Q2
0 quarters
|
|
568
T-Mobile US
TMUS
$170B
| $2.63M | 0.01% |
+15,684
| New | +$2.97M |
2026 Q2
0 quarters
|
|
569
Colgate-Palmolive
CL
$77.6B
| $2.63M | 0.01% |
28,671
-94,105
| -77% | -$8.23M |
2016 Q3
39 quarters
|
|
570
Lear
LEA
$5.85B
| $2.63M | 0.01% |
+19,606
| New | +$2.63M |
2026 Q2
0 quarters
|
|
571
Dillards
DDS
$10.9B
| $2.6M | 0.01% |
4,923
+2,840
| +136% | +$1.64M |
2026 Q1
1 quarter
|
|
572
Host Hotels & Resorts
HST
$17B
| $2.59M | 0.01% |
109,372
-2,140,210
| -95% | -$47.8M |
2024 Q4
6 quarters
|
|
573
Biogen
BIIB
$37.5B
| $2.57M | 0.01% |
11,907
-10,678
| -47% | -$2.04M |
2016 Q4
38 quarters
|
|
574
Ormat Technologies
ORA
$5.42B
| $2.57M | 0.01% |
23,600
+19,100
| +424% | +$2.37M |
2026 Q1
1 quarter
|
|
575
Petrobras
PBR
$165B
| $2.55M | 0.01% |
158,090
+17,456
| +12% | +$341K |
2025 Q2
4 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.