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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 | |
|---|---|---|---|---|---|---|---|
701
iShares MSCI South Africa ETF
EZA
$455M
| $1.25M | 0.01% |
19,816
-979
| -5% | -$67K |
2025 Q3
3 quarters
|
|
702
iShares MSCI UAE ETF
UAE
$298M
| $1.24M | 0.01% |
65,460
-2,669
| -4% | -$51.4K |
2025 Q3
3 quarters
|
|
703
Amgen
AMGN
$237B
| $1.21M | ﹤0.01% |
3,343
-14,542
| -81% | -$4.98M |
2020 Q4
22 quarters
|
|
704
Algonquin Power & Utilities
AQN
$4.17B
| $1.2M | ﹤0.01% |
203,016
| – | – |
2021 Q1
21 quarters
|
|
705
Trip.com Group
TCOM
$25B
| $1.18M | ﹤0.01% |
29,611
+20,921
| +241% | +$1.04M |
2026 Q1
1 quarter
|
|
706
WisdomTree
WT
$3.21B
| $1.16M | ﹤0.01% |
68,295
-4,614
| -6% | -$81.7K |
2025 Q4
2 quarters
|
|
707
Patrick Industries
PATK
$2.21B
| $1.14M | ﹤0.01% |
+12,750
| New | +$1.22M |
2026 Q2
0 quarters
|
|
708
OneMain Financial
OMF
$6.41B
| $1.14M | ﹤0.01% |
+18,757
| New | +$1.06M |
2026 Q2
0 quarters
|
|
709
Canadian Natural Resources
CNQ
$114B
| $1.14M | ﹤0.01% |
28,933
+6,387
| +28% | +$290K |
2024 Q4
6 quarters
|
|
710
Norfolk Southern
NSC
$74.1B
| $1.13M | ﹤0.01% |
3,596
-11,858
| -77% | -$3.66M |
2025 Q1
5 quarters
|
|
711
Brookfield Asset Management
BAM
$75.1B
| $1.12M | ﹤0.01% |
24,968
+3,812
| +18% | +$180K |
2024 Q1
9 quarters
|
|
712
DocuSign
DOCU
$15.9B
| $1.11M | ﹤0.01% |
25,077
+2,315
| +10% | +$109K |
2025 Q2
4 quarters
|
|
713
CSW Industrials
CSW
$4.82B
| $1.11M | ﹤0.01% |
+4,000
| New | +$1.11M |
2026 Q2
0 quarters
|
|
714
Plains All American Pipeline
PAA
$18.8B
| $1.11M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
715
Alcoa
AA
$10B
| $1.11M | ﹤0.01% |
21,294
+3,455
| +19% | +$231K |
2025 Q1
5 quarters
|
|
716
Leidos
LDOS
$17.1B
| $1.11M | ﹤0.01% |
10,773
-21,676
| -67% | -$2.88M |
2025 Q1
5 quarters
|
|
717
Viatris
VTRS
$20.7B
| $1.11M | ﹤0.01% |
69,836
-64,695
| -48% | -$1M |
2026 Q1
1 quarter
|
|
718
SAP
SAP
$275B
| $1.11M | ﹤0.01% |
7,233
+366
| +5% | +$62.4K |
2025 Q2
4 quarters
|
|
719
Xylem
XYL
$25.4B
| $1.1M | ﹤0.01% |
9,302
-62,562
| -87% | -$7.22M |
2025 Q2
4 quarters
|
|
720
Kontoor Brands
KTB
$4.16B
| $1.09M | ﹤0.01% |
+13,100
| New | +$956K |
2026 Q2
0 quarters
|
|
721
Tetra Tech
TTEK
$9.47B
| $1.09M | ﹤0.01% |
+37,678
| New | +$1.11M |
2026 Q2
0 quarters
|
|
722
Pilgrim's Pride
PPC
$6.7B
| $1.08M | ﹤0.01% |
38,450
+38,386
| +59,978% | +$1.18M |
2025 Q4
2 quarters
|
|
723
Thomson Reuters
TRI
$53.4B
| $1.07M | ﹤0.01% |
13,131
+3,442
| +36% | +$301K |
2024 Q2
8 quarters
|
|
724
FormFactor
FORM
$7.7B
| $1.07M | ﹤0.01% |
+6,677
| New | +$886K |
2026 Q2
0 quarters
|
|
725
Dolby
DLB
$5.89B
| $1.06M | ﹤0.01% |
+20,247
| New | +$1.16M |
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.