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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 | |
|---|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$14.1B
| $69.5M | 0.28% |
+112,699
| New | +$53.1M |
2026 Q2
0 quarters
|
|
52
Teradyne
TER
$48.3B
| $67.9M | 0.27% |
140,289
+43,127
| +44% | +$16.3M |
2024 Q2
8 quarters
|
|
53
AbbVie
ABBV
$505B
| $67.2M | 0.27% |
267,055
+33,859
| +15% | +$7.28M |
2017 Q2
36 quarters
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $66.6M | 0.27% |
419,940
+16,485
| +4% | +$2.45M |
2022 Q4
14 quarters
|
|
55
VICI Properties
VICI
$26.2B
| $65.6M | 0.26% |
2,470,318
+1,471,133
| +147% | +$41.2M |
2026 Q1
1 quarter
|
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $65M | 0.26% |
351,091
-50
| -0% | -$8.69K |
2022 Q4
14 quarters
|
|
57
Lockheed Martin
LMT
$139B
| $64.4M | 0.26% |
126,380
-25,787
| -17% | -$13.9M |
2019 Q3
27 quarters
|
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $59.7M | 0.24% |
80,000
-75,000
| -48% | -$54.4M |
2025 Q3
3 quarters
|
|
59
Dollar Tree
DLTR
$23.5B
| $59.6M | 0.24% |
+493,031
| New | +$51.3M |
2026 Q2
0 quarters
|
|
60
McKesson
MCK
$117B
| $58.8M | 0.24% |
+77,779
| New | +$61.7M |
2026 Q2
0 quarters
|
|
61
Cardinal Health
CAH
$57.8B
| $58M | 0.23% |
244,135
-94,576
| -28% | -$19.7M |
2020 Q3
23 quarters
|
|
62
Avis
CAR
$3.58B
| $56.9M | 0.23% |
384,864
+44,775
| +13% | +$9.9M |
2023 Q3
11 quarters
|
|
63
PUT
Advanced Micro Devices
AMD
$844B
| $56.3M | 0.23% |
97,000
+27,000
| +39% | +$11.1M |
2025 Q1
5 quarters
|
|
64
Hilton Worldwide
HLT
$78.7B
| $55.5M | 0.22% |
167,822
+10,456
| +7% | +$3.44M |
2023 Q1
13 quarters
|
|
65
PUT
Coinbase
COIN
$43.4B
| $55M | 0.22% |
376,200
+116,800
| +45% | +$21.1M |
2024 Q1
9 quarters
|
|
66
United Rentals
URI
$68.4B
| $53.4M | 0.21% |
47,118
+38,745
| +463% | +$36.9M |
2025 Q4
2 quarters
|
|
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $52.9M | 0.21% |
493,441
| – | – |
2026 Q1
1 quarter
|
|
68
Caterpillar
CAT
$316B
| $50.9M | 0.2% |
47,798
+36,936
| +340% | +$32.4M |
2025 Q3
3 quarters
|
|
69
Cadence Design Systems
CDNS
$87.2B
| $50.5M | 0.2% |
+134,630
| New | +$47.2M |
2026 Q2
0 quarters
|
|
70
Cummins
CMI
$71.2B
| $50.2M | 0.2% |
70,328
+9,367
| +15% | +$6.17M |
2020 Q2
24 quarters
|
|
71
Simon Property Group
SPG
$68.5B
| $49.8M | 0.2% |
222,710
+67,902
| +44% | +$14M |
2021 Q3
19 quarters
|
|
72
DELISTED
Electronic Arts
EA
| $49.2M | 0.2% |
239,924
+117,136
| +95% | +$23.7M |
2020 Q3
23 quarters
|
|
73
Bank of America
BAC
$354B
| $48.6M | 0.2% |
852,424
-269,720
| -24% | -$14.3M |
2020 Q4
22 quarters
|
|
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $48.5M | 0.2% |
453,815
+4,389
| +1% | +$515K |
2022 Q4
14 quarters
|
|
75
Emcor
EME
$28.6B
| $48.1M | 0.19% |
57,923
+15,628
| +37% | +$13.2M |
2024 Q2
8 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.