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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 | |
|---|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$11.1B
| $2.37M | 0.01% |
+8,082
| New | +$2.02M |
2026 Q2
0 quarters
|
|
602
CSX Corp
CSX
$95.7B
| $2.35M | 0.01% |
49,409
-422,806
| -90% | -$19.1M |
2025 Q4
2 quarters
|
|
603
Southern Copper
SCCO
$155B
| $2.34M | 0.01% |
+13,595
| New | +$2.44M |
2026 Q2
0 quarters
|
|
604
Global X Uranium ETF
URA
$4.79B
| $2.34M | 0.01% |
53,469
+52,393
| +4,869% | +$2.65M |
2025 Q3
3 quarters
|
|
605
iShares MSCI Chile ETF
ECH
$889M
| $2.29M | 0.01% |
57,771
-2,363
| -4% | -$97.1K |
2024 Q4
6 quarters
|
|
606
Constellation Brands
STZ
$23.5B
| $2.27M | 0.01% |
16,356
-10,050
| -38% | -$1.49M |
2025 Q4
2 quarters
|
|
607
Emera Inc
EMA
$15.2B
| $2.27M | 0.01% |
42,787
+7,777
| +22% | +$408K |
2025 Q2
4 quarters
|
|
608
Petrobras Class A
PBR.A
$148B
| $2.27M | 0.01% |
154,750
-21,000
| -12% | -$370K |
2025 Q4
2 quarters
|
|
609
CONMED
CNMD
$1.48B
| $2.26M | 0.01% |
+69,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
610
Caris Life Sciences
CAI
$8.96B
| $2.22M | 0.01% |
124,716
+71,938
| +136% | +$1.29M |
2026 Q1
1 quarter
|
|
611
MKS Inc
MKSI
$13.3B
| $2.22M | 0.01% |
+4,991
| New | +$1.56M |
2026 Q2
0 quarters
|
|
612
Bank of Montreal
BMO
$118B
| $2.21M | 0.01% |
12,497
-13,227
| -51% | -$2.08M |
2024 Q1
9 quarters
|
|
613
Rollins
ROL
$17B
| $2.19M | 0.01% |
52,478
+43,854
| +509% | +$2.24M |
2024 Q1
9 quarters
|
|
614
FedEx Freight
FDXF
$16.6B
| $2.19M | 0.01% |
+14,496
| New | +$2.37M |
2026 Q2
0 quarters
|
|
615
MACOM Technology Solutions
MTSI
$17.5B
| $2.15M | 0.01% |
5,649
-60,636
| -91% | -$20.1M |
2025 Q2
4 quarters
|
|
616
Jack Henry & Associates
JKHY
$11.3B
| $2.15M | 0.01% |
+15,587
| New | +$2.21M |
2026 Q2
0 quarters
|
|
617
Targa Resources
TRGP
$62.1B
| $2.15M | 0.01% |
+8,002
| New | +$2.06M |
2026 Q2
0 quarters
|
|
618
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.12M | 0.01% |
40,007
+19,235
| +93% | +$1.1M |
2023 Q1
13 quarters
|
|
619
Halliburton
HAL
$27.7B
| $2.12M | 0.01% |
62,475
+17,048
| +38% | +$666K |
2020 Q4
22 quarters
|
|
620
Enpro
NPO
$5.66B
| $2.11M | 0.01% |
+5,600
| New | +$1.74M |
2026 Q2
0 quarters
|
|
621
CarMax
KMX
$7.52B
| $2.1M | 0.01% |
39,764
+38,035
| +2,200% | +$1.66M |
2026 Q1
1 quarter
|
|
622
Sunrun
RUN
$1.85B
| $2.07M | 0.01% |
154,627
+14,900
| +11% | +$201K |
2025 Q4
2 quarters
|
|
623
XPO
XPO
$22.1B
| $2.05M | 0.01% |
+9,988
| New | +$2.11M |
2026 Q2
0 quarters
|
|
624
HubSpot
HUBS
$13.3B
| $2.05M | 0.01% |
+11,209
| New | +$2.34M |
2026 Q2
0 quarters
|
|
625
NGL Energy Partners
NGL
$1.93B
| $2.01M | 0.01% |
126,468
-365,100
| -74% | -$5.68M |
2022 Q1
17 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.