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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 | |
|---|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$11B
| $2.01M | 0.01% |
11,935
+9,470
| +384% | +$1.64M |
2020 Q4
22 quarters
|
|
627
Hexcel
HXL
$6.03B
| $2M | 0.01% |
19,952
+5,692
| +40% | +$516K |
2026 Q1
1 quarter
|
|
628
Nu Holdings
NU
$73.2B
| $1.97M | 0.01% |
147,688
-3,379,497
| -96% | -$45.6M |
2025 Q1
5 quarters
|
|
629
Penguin Solutions Inc
PENG
$2.74B
| $1.97M | 0.01% |
+25,950
| New | +$1.18M |
2026 Q2
0 quarters
|
|
630
DT Midstream
DTM
$12.6B
| $1.96M | 0.01% |
13,358
-335
| -2% | -$47.4K |
2025 Q4
2 quarters
|
|
631
Asbury Automotive
ABG
$3.1B
| $1.95M | 0.01% |
+9,701
| New | +$1.91M |
2026 Q2
0 quarters
|
|
632
Infosys
INFY
$50B
| $1.95M | 0.01% |
185,728
+75,578
| +69% | +$947K |
2023 Q4
10 quarters
|
|
633
Alamos Gold
AGI
$12.5B
| $1.92M | 0.01% |
63,260
+32,055
| +103% | +$1.3M |
2025 Q2
4 quarters
|
|
634
iShares MSCI Philippines ETF
EPHE
$140M
| $1.87M | 0.01% |
77,359
-3,932
| -5% | -$97.5K |
2024 Q4
6 quarters
|
|
635
Sea Limited
SE
$45.7B
| $1.86M | 0.01% |
19,447
-11,563
| -37% | -$1.02M |
2025 Q4
2 quarters
|
|
636
Burlington
BURL
$15.6B
| $1.86M | 0.01% |
5,877
+1,425
| +32% | +$460K |
2025 Q3
3 quarters
|
|
637
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
| $1.86M | 0.01% |
22,308
-1,142
| -5% | -$95.1K |
2024 Q4
6 quarters
|
|
638
Badger Meter
BMI
$4.38B
| $1.85M | 0.01% |
+12,500
| New | +$1.64M |
2026 Q2
0 quarters
|
|
639
Federal Realty Investment Trust
FRT
$9.45B
| $1.85M | 0.01% |
15,017
-3,454
| -19% | -$402K |
2025 Q3
3 quarters
|
|
640
Intrepid Potash
IPI
$420M
| $1.85M | 0.01% |
+56,400
| New | +$2.15M |
2026 Q2
0 quarters
|
|
641
Urban Outfitters
URBN
$7.41B
| $1.82M | 0.01% |
+25,736
| New | +$1.83M |
2026 Q2
0 quarters
|
|
642
Avantor
AVTR
$11.7B
| $1.82M | 0.01% |
+183,634
| New | +$1.58M |
2026 Q2
0 quarters
|
|
643
NewMarket
NEU
$8.01B
| $1.81M | 0.01% |
+2,291
| New | +$1.65M |
2026 Q2
0 quarters
|
|
644
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.01% |
72,643
-1,094,018
| -94% | -$28.3M |
2024 Q2
8 quarters
|
|
645
PagerDuty
PD
$1.38B
| $1.8M | 0.01% |
186,800
+108,300
| +138% | +$820K |
2026 Q1
1 quarter
|
|
646
iShares Currency Hedged MSCI Japan ETF
HEWJ
$629M
| $1.8M | 0.01% |
27,913
+10,365
| +59% | +$633K |
2024 Q4
6 quarters
|
|
647
Under Armour
UAA
$2.01B
| $1.79M | 0.01% |
280,665
-51,171
| -15% | -$303K |
2026 Q1
1 quarter
|
|
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.79M | 0.01% |
17,543
+5,443
| +45% | +$514K |
2025 Q4
2 quarters
|
|
649
Nutrien
NTR
$33.3B
| $1.78M | 0.01% |
28,242
-52,563
| -65% | -$3.68M |
2023 Q1
13 quarters
|
|
650
Yum China
YUMC
$15B
| $1.78M | 0.01% |
+43,484
| New | +$1.99M |
2026 Q2
0 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.