We are live on ! Find out more
N

Natixis Portfolio holdings

AUM $24.8B
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
+549.16%
AUM
$24.8B
AUM Growth
-$3.12B
Cap. Flow
-$7.16B
Cap. Flow %
-28.82%
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
2
ORCL icon
Oracle
ORCL
+$219M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738M
4
MU icon
Micron Technology
MU
+$535M
5
AMZN icon
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
CRS icon
51
Carpenter Technology
CRS
$23.6B
$69.5M 0.28%
+112,699
New +$53.1M
TER icon
52
Teradyne
TER
$55.8B
$67.9M 0.27%
140,289
+43,127
+44% +$16.3M
ABBV icon
53
AbbVie
ABBV
$453B
$67.2M 0.27%
267,055
+33,859
+15% +$7.28M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$66.6M 0.27%
419,940
+16,485
+4% +$2.45M
VICI icon
55
VICI Properties
VICI
$28B
$65.6M 0.26%
2,470,318
+1,471,133
+147% +$41.2M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$65M 0.26%
351,091
-50
-0% -$8.69K
LMT icon
57
Lockheed Martin
LMT
$121B
$64.4M 0.26%
126,380
-25,787
-17% -$13.9M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$59.7M 0.24%
80,000
-75,000
-48% -$54.4M
DLTR icon
59
Dollar Tree
DLTR
$24.7B
$59.6M 0.24%
+493,031
New +$51.3M
MCK icon
60
McKesson
MCK
$106B
$58.8M 0.24%
+77,779
New +$61.7M
CAH icon
61
Cardinal Health
CAH
$57.5B
$58M 0.23%
244,135
-94,576
-28% -$19.7M
CAR icon
62
Avis
CAR
$4.9B
$56.9M 0.23%
384,864
+44,775
+13% +$9.86M
AMD icon
63
PUT
Advanced Micro Devices
AMD
$780B
$56.3M 0.23%
97,000
+27,000
+39% +$11.1M
HLT icon
64
Hilton Worldwide
HLT
$70B
$55.5M 0.22%
167,822
+10,456
+7% +$3.44M
COIN icon
65
PUT
Coinbase
COIN
$48.7B
$55M 0.22%
376,200
+116,800
+45% +$21.1M
URI icon
66
United Rentals
URI
$62.9B
$53.4M 0.21%
47,118
+38,745
+463% +$36.9M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$52.9M 0.21%
493,441
– –
CAT icon
68
Caterpillar
CAT
$374B
$50.9M 0.2%
47,798
+36,936
+340% +$32.4M
CDNS icon
69
Cadence Design Systems
CDNS
$80.6B
$50.5M 0.2%
+134,630
New +$47.2M
CMI icon
70
Cummins
CMI
$77.2B
$50.2M 0.2%
70,328
+9,367
+15% +$6.17M
SPG icon
71
Simon Property Group
SPG
$67.8B
$49.8M 0.2%
222,710
+67,902
+44% +$14M
EA
72
DELISTED
Electronic Arts
EA
$49.2M 0.2%
239,924
+117,136
+95% +$23.7M
BAC icon
73
Bank of America
BAC
$438B
$48.6M 0.2%
852,424
-269,720
-24% -$14.3M
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$48.5M 0.2%
453,815
+4,389
+1% +$515K
EME icon
75
Emcor
EME
$33.3B
$48.1M 0.19%
57,923
+15,628
+37% +$13.2M
1 2
3
4 5

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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.