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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 | |
|---|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$13.3B
| $2.55M | 0.01% |
119,133
-56,056
| -32% | -$1.05M |
2023 Q1
13 quarters
|
|
577
Canadian Pacific Kansas City
CP
$78.7B
| $2.55M | 0.01% |
29,399
+14,015
| +91% | +$1.2M |
2024 Q4
6 quarters
|
|
578
Grab
GRAB
$11.4B
| $2.55M | 0.01% |
+675,141
| New | +$2.46M |
2026 Q2
0 quarters
|
|
579
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.53M | 0.01% |
37,027
-30,773
| -45% | -$2.01M |
2025 Q3
3 quarters
|
|
580
Liberty Global Class C
LBTYK
$2.65B
| $2.53M | 0.01% |
+229,917
| New | +$2.66M |
2026 Q2
0 quarters
|
|
581
Factset
FDS
$11.8B
| $2.51M | 0.01% |
+10,928
| New | +$2.51M |
2026 Q2
0 quarters
|
|
582
SolarEdge
SEDG
$2.05B
| $2.5M | 0.01% |
42,853
-5,463
| -11% | -$286K |
2024 Q2
8 quarters
|
|
583
Huntsman Corp
HUN
$1.54B
| $2.5M | 0.01% |
235,100
+64,925
| +38% | +$895K |
2026 Q1
1 quarter
|
|
584
Nordson
NDSN
$17.8B
| $2.49M | 0.01% |
8,250
-25,129
| -75% | -$7.13M |
2025 Q3
3 quarters
|
|
585
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.47M | 0.01% |
23,818
+12,992
| +120% | +$1.34M |
2025 Q3
3 quarters
|
|
586
Dynex Capital
DX
$2.71B
| $2.47M | 0.01% |
+188,282
| New | +$2.48M |
2026 Q2
0 quarters
|
|
587
Range Resources
RRC
$10.6B
| $2.47M | 0.01% |
66,304
-431,325
| -87% | -$17.5M |
2025 Q1
5 quarters
|
|
588
Consolidated Edison
ED
$42.8B
| $2.46M | 0.01% |
22,267
-49,762
| -69% | -$5.41M |
2025 Q2
4 quarters
|
|
589
M&T Bank
MTB
$32B
| $2.46M | 0.01% |
+10,321
| New | +$2.26M |
2026 Q2
0 quarters
|
|
590
Woodward
WWD
$17.9B
| $2.45M | 0.01% |
5,753
-2,781
| -33% | -$1.05M |
2025 Q3
3 quarters
|
|
591
Liberty Global Class A
LBTYA
$2.68B
| $2.44M | 0.01% |
215,014
-101,808
| -32% | -$1.22M |
2024 Q4
6 quarters
|
|
592
Texas Pacific Land
TPL
$23.3B
| $2.44M | 0.01% |
5,570
-1,086
| -16% | -$440K |
2026 Q1
1 quarter
|
|
593
VF Corp
VFC
$6.79B
| $2.42M | 0.01% |
+145,383
| New | +$2.6M |
2026 Q2
0 quarters
|
|
594
BWX Technologies
BWXT
$11.7B
| $2.42M | 0.01% |
+12,455
| New | +$2.59M |
2026 Q2
0 quarters
|
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.41M | 0.01% |
25,027
+17,663
| +240% | +$1.69M |
2023 Q2
12 quarters
|
|
596
United States Oil Fund
USO
$1.95B
| $2.41M | 0.01% |
22,665
+19,900
| +720% | +$2.61M |
2022 Q4
14 quarters
|
|
597
Union Pacific
UNP
$174B
| $2.4M | 0.01% |
+8,834
| New | +$2.32M |
2026 Q2
0 quarters
|
|
598
Unifirst Corp
UNF
$5.09B
| $2.38M | 0.01% |
+9,000
| New | +$2.35M |
2026 Q2
0 quarters
|
|
599
PNC Financial Services
PNC
$89.5B
| $2.38M | 0.01% |
9,654
-17,357
| -64% | -$3.89M |
2020 Q4
22 quarters
|
|
600
Trex
TREX
$5.13B
| $2.37M | 0.01% |
47,375
+3,174
| +7% | +$132K |
2025 Q4
2 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.