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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 | |
|---|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$74.5B
| $1.05M | ﹤0.01% |
8,841
-86,785
| -91% | -$9.9M |
2024 Q2
8 quarters
|
|
727
Lifestance Health
LFST
$4.85B
| $1.05M | ﹤0.01% |
+97,700
| New | +$755K |
2026 Q2
0 quarters
|
|
728
Main Street Capital
MAIN
$5.02B
| $1.04M | ﹤0.01% |
20,090
+665
| +3% | +$35K |
2022 Q2
16 quarters
|
|
729
iShares MSCI Indonesia ETF
EIDO
$367M
| $1.04M | ﹤0.01% |
91,941
-4,692
| -5% | -$65.4K |
2024 Q4
6 quarters
|
|
730
Hope Bancorp
HOPE
$1.8B
| $1.04M | ﹤0.01% |
+75,900
| New | +$951K |
2026 Q2
0 quarters
|
|
731
AMN Healthcare
AMN
$1.84B
| $1.04M | ﹤0.01% |
+32,000
| New | +$825K |
2026 Q2
0 quarters
|
|
732
CALL
POET Technologies
POET
$936M
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
733
Kinross Gold
KGC
$26.5B
| $1.03M | ﹤0.01% |
43,455
-8,901
| -17% | -$262K |
2023 Q2
12 quarters
|
|
734
Critical Metals Corp
CRML
$933M
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
|
735
PUT
Critical Metals Corp
CRML
$933M
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
736
Digital Turbine
APPS
$1.21B
| $1.02M | ﹤0.01% |
79,300
| – | – |
2025 Q4
2 quarters
|
|
737
Urban Edge Properties
UE
$2.44B
| $1.02M | ﹤0.01% |
+44,700
| New | +$986K |
2026 Q2
0 quarters
|
|
738
AeroVironment
AVAV
$6.14B
| $1.02M | ﹤0.01% |
6,195
-549
| -8% | -$98.3K |
2025 Q4
2 quarters
|
|
739
Galaxy Digital Inc
GLXY
$2.91B
| $1.01M | ﹤0.01% |
36,845
-43,205
| -54% | -$1.2M |
2025 Q2
4 quarters
|
|
740
DELISTED
Olaplex Holdings
OLPX
| $995K | ﹤0.01% |
485,500
| – | – |
2025 Q2
4 quarters
|
|
741
Rigetti Computing
RGTI
$3.8B
| $994K | ﹤0.01% |
51,464
-111,639
| -68% | -$2.16M |
2026 Q1
1 quarter
|
|
742
ProShares UltraPro QQQ
TQQQ
$33.5B
| $991K | ﹤0.01% |
12,350
| – | – |
2026 Q1
1 quarter
|
|
743
Kolibri Global Energy
KGEI
$260M
| $988K | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
744
Planet Labs
PL
$4.87B
| $983K | ﹤0.01% |
29,680
-544,296
| -95% | -$20.1M |
2026 Q1
1 quarter
|
|
745
Evolus
EOLS
$465M
| $982K | ﹤0.01% |
141,437
| – | – |
2024 Q1
9 quarters
|
|
746
TransDigm Group
TDG
$60.9B
| $980K | ﹤0.01% |
736
-3,394
| -82% | -$4.17M |
2025 Q2
4 quarters
|
|
747
Principal Financial Group
PFG
$23.2B
| $977K | ﹤0.01% |
9,069
-18,347
| -67% | -$1.86M |
2019 Q2
28 quarters
|
|
748
The Mosaic Company
MOS
$5.53B
| $965K | ﹤0.01% |
45,559
+38,578
| +553% | +$892K |
2023 Q2
12 quarters
|
|
749
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $964K | ﹤0.01% |
28,444
+14,855
| +109% | +$495K |
2025 Q1
5 quarters
|
|
750
Autoliv
ALV
$8.27B
| $959K | ﹤0.01% |
8,251
+4,126
| +100% | +$490K |
2026 Q1
1 quarter
|
|
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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.