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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 | |
|---|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$7.06B
| $1.52M | 0.01% |
+31,779
| New | +$1.32M |
2026 Q2
0 quarters
|
|
677
Yelp
YELP
$1.07B
| $1.5M | 0.01% |
+61,200
| New | +$1.52M |
2026 Q2
0 quarters
|
|
678
SpaceX
SPCX
$2T
| $1.47M | 0.01% |
+8,623
| New | +$1.46M |
2026 Q2
0 quarters
|
|
679
Old Republic International
ORI
$9.41B
| $1.47M | 0.01% |
35,911
+35,879
| +112,122% | +$1.42M |
2026 Q1
1 quarter
|
|
680
StepStone Group
STEP
$3.45B
| $1.45M | 0.01% |
+35,000
| New | +$1.73M |
2026 Q2
0 quarters
|
|
681
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.44M | 0.01% |
19,129
-1,281
| -6% | -$99.4K |
2025 Q4
2 quarters
|
|
682
iShares MSCI Malaysia ETF
EWM
$240M
| $1.44M | 0.01% |
53,458
-2,673
| -5% | -$76.7K |
2025 Q3
3 quarters
|
|
683
Valero Energy
VLO
$122B
| $1.43M | 0.01% |
5,504
-2,363
| -30% | -$582K |
2026 Q1
1 quarter
|
|
684
CALL
Netflix
NFLX
$276B
| $1.43M | 0.01% |
+20,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
685
Alexandria Real Estate Equities
ARE
$7.38B
| $1.42M | 0.01% |
26,852
-7,972
| -23% | -$381K |
2025 Q4
2 quarters
|
|
686
Avista
AVA
$3.14B
| $1.41M | 0.01% |
34,417
-482
| -1% | -$19.8K |
2025 Q1
5 quarters
|
|
687
iShares MSCI Saudi Arabia ETF
KSA
$544M
| $1.4M | 0.01% |
37,596
-2,024
| -5% | -$78.6K |
2025 Q4
2 quarters
|
|
688
Pegasystems
PEGA
$5.95B
| $1.4M | 0.01% |
46,783
-38,948
| -45% | -$1.39M |
2026 Q1
1 quarter
|
|
689
Allstate
ALL
$64.4B
| $1.4M | 0.01% |
5,886
-63,627
| -92% | -$13.8M |
2020 Q4
22 quarters
|
|
690
Amentum Holdings
AMTM
$5.28B
| $1.39M | 0.01% |
+67,073
| New | +$1.62M |
2026 Q2
0 quarters
|
|
691
Equity Lifestyle Properties
ELS
$11.7B
| $1.37M | 0.01% |
+21,185
| New | +$1.34M |
2026 Q2
0 quarters
|
|
692
Steel Dynamics
STLD
$35.1B
| $1.36M | 0.01% |
5,939
-6,697
| -53% | -$1.57M |
2023 Q2
12 quarters
|
|
693
DexCom
DXCM
$29.6B
| $1.35M | 0.01% |
20,105
-63,601
| -76% | -$4.24M |
2023 Q4
10 quarters
|
|
694
MPLX
MPLX
$59.9B
| $1.35M | 0.01% |
23,958
| – | – |
2018 Q4
30 quarters
|
|
695
Teladoc Health
TDOC
$1.16B
| $1.35M | 0.01% |
+158,900
| New | +$1.06M |
2026 Q2
0 quarters
|
|
696
Henry Schein
HSIC
$9.5B
| $1.35M | 0.01% |
16,116
+7,439
| +86% | +$569K |
2026 Q1
1 quarter
|
|
697
IDEX
IEX
$16.9B
| $1.34M | 0.01% |
5,896
-3,383
| -36% | -$716K |
2024 Q4
6 quarters
|
|
698
NCR Atleos
NATL
$3.51B
| $1.32M | 0.01% |
30,400
-5,000
| -14% | -$222K |
2026 Q1
1 quarter
|
|
699
EQT Corp
EQT
$34.9B
| $1.3M | 0.01% |
24,520
-255,666
| -91% | -$14.3M |
2024 Q3
7 quarters
|
|
700
FedEx
FDX
$70.7B
| $1.25M | 0.01% |
4,000
-72,762
| -95% | -$26.4M |
2023 Q2
12 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.