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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 | |
|---|---|---|---|---|---|---|---|
651
JD.com
JD
$34.2B
| $1.77M | 0.01% |
69,493
+39,309
| +130% | +$1.16M |
2022 Q4
14 quarters
|
|
652
Tyson Foods
TSN
$19.9B
| $1.77M | 0.01% |
30,878
-23,146
| -43% | -$1.45M |
2024 Q1
9 quarters
|
|
653
Texas Instruments
TXN
$260B
| $1.75M | 0.01% |
5,865
-253,695
| -98% | -$70.4M |
2021 Q3
19 quarters
|
|
654
Reliance Steel & Aluminium
RS
$21.2B
| $1.75M | 0.01% |
4,676
-28,112
| -86% | -$10.3M |
2026 Q1
1 quarter
|
|
655
Lithia Motors
LAD
$6.5B
| $1.73M | 0.01% |
+5,954
| New | +$1.69M |
2026 Q2
0 quarters
|
|
656
PVH
PVH
$3.92B
| $1.72M | 0.01% |
23,198
-17,893
| -44% | -$1.53M |
2025 Q3
3 quarters
|
|
657
Roundhill Memory ETF
DRAM
$22.1B
| $1.72M | 0.01% |
+23,548
| New | +$1.23M |
2026 Q2
0 quarters
|
|
658
NVR
NVR
$15.9B
| $1.71M | 0.01% |
251
-2,162
| -90% | -$13.7M |
2025 Q2
4 quarters
|
|
659
Waters Corp
WAT
$44.6B
| $1.7M | 0.01% |
4,528
-11,960
| -73% | -$4.08M |
2025 Q1
5 quarters
|
|
660
Gold Fields
GFI
$30.8B
| $1.69M | 0.01% |
50,366
+15,685
| +45% | +$653K |
2026 Q1
1 quarter
|
|
661
CCC Intelligent Solutions
CCC
$4.52B
| $1.69M | 0.01% |
326,599
+323,040
| +9,077% | +$1.6M |
2025 Q4
2 quarters
|
|
662
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
| $1.68M | 0.01% |
+29,406
| New | +$1.54M |
2026 Q2
0 quarters
|
|
663
Regions Financial
RF
$24.3B
| $1.68M | 0.01% |
55,677
-222,625
| -80% | -$6.25M |
2026 Q1
1 quarter
|
|
664
XPeng
XPEV
$8.82B
| $1.68M | 0.01% |
126,723
+101,113
| +395% | +$1.6M |
2024 Q4
6 quarters
|
|
665
HF Sinclair
DINO
$21.6B
| $1.67M | 0.01% |
+23,961
| New | +$1.59M |
2026 Q2
0 quarters
|
|
666
Certara
CERT
$1.58B
| $1.64M | 0.01% |
251,000
+175,728
| +233% | +$990K |
2025 Q4
2 quarters
|
|
667
Microchip Technology
MCHP
$40.2B
| $1.64M | 0.01% |
17,964
+433
| +2% | +$38.6K |
2023 Q1
13 quarters
|
|
668
Asana
ASAN
$2.75B
| $1.61M | 0.01% |
+229,600
| New | +$1.54M |
2026 Q2
0 quarters
|
|
669
Revolution Medicines
RVMD
$40.1B
| $1.59M | 0.01% |
8,467
+3,722
| +78% | +$544K |
2025 Q4
2 quarters
|
|
670
Wynn Resorts
WYNN
$7.49B
| $1.57M | 0.01% |
16,148
+10,153
| +169% | +$1.05M |
2025 Q1
5 quarters
|
|
671
Liberty Live Group Series A
LLYVA
$8.87B
| $1.56M | 0.01% |
15,411
-15,838
| -51% | -$1.5M |
2025 Q4
2 quarters
|
|
672
Enphase Energy
ENPH
$4.18B
| $1.56M | 0.01% |
31,650
-404,137
| -93% | -$18.4M |
2023 Q1
13 quarters
|
|
673
VanEck Vietnam ETF
VNM
$479M
| $1.55M | 0.01% |
84,093
-5,220
| -6% | -$97K |
2024 Q4
6 quarters
|
|
674
Hercules Capital
HTGC
$3.07B
| $1.55M | 0.01% |
98,292
-20,342
| -17% | -$316K |
2020 Q3
23 quarters
|
|
675
ConocoPhillips
COP
$181B
| $1.54M | 0.01% |
14,847
-17,472
| -54% | -$2.07M |
2023 Q4
10 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.