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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 | |
|---|---|---|---|---|---|---|---|
751
Ingredion
INGR
$6.04B
| $956K | ﹤0.01% |
10,092
+10,015
| +13,006% | +$1.06M |
2025 Q1
5 quarters
|
|
752
Protagonist Therapeutics
PTGX
$8.96B
| $953K | ﹤0.01% |
+7,776
| New | +$812K |
2026 Q2
0 quarters
|
|
753
Brandywine Realty Trust
BDN
$495M
| $951K | ﹤0.01% |
300,000
+272,500
| +991% | +$819K |
2026 Q1
1 quarter
|
|
754
Alpha and Omega Semiconductor
AOSL
$664M
| $947K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
755
CubeSmart
CUBE
$9.04B
| $926K | ﹤0.01% |
+23,296
| New | +$927K |
2026 Q2
0 quarters
|
|
756
Artisan Partners
APAM
$2.38B
| $918K | ﹤0.01% |
+26,600
| New | +$978K |
2026 Q2
0 quarters
|
|
757
Moody's
MCO
$83.4B
| $912K | ﹤0.01% |
2,013
-47,015
| -96% | -$21.1M |
2024 Q1
9 quarters
|
|
758
Suncor Energy
SU
$92.8B
| $906K | ﹤0.01% |
16,878
-60,522
| -78% | -$3.83M |
2024 Q4
6 quarters
|
|
759
Baldwin Insurance Group
BWIN
$4.5B
| $904K | ﹤0.01% |
34,000
| – | – |
2025 Q3
3 quarters
|
|
760
Immersion
IMMR
$236M
| $894K | ﹤0.01% |
132,000
| – | – |
2025 Q2
4 quarters
|
|
761
Polaris
PII
$3.12B
| $890K | ﹤0.01% |
13,000
| – | – |
2025 Q4
2 quarters
|
|
762
Macy's
M
$6.29B
| $884K | ﹤0.01% |
+37,541
| New | +$786K |
2026 Q2
0 quarters
|
|
763
Lennox International
LII
$13B
| $871K | ﹤0.01% |
+1,521
| New | +$774K |
2026 Q2
0 quarters
|
|
764
Versant Media Group
VSNT
$4.37B
| $864K | ﹤0.01% |
24,001
-47,350
| -66% | -$1.9M |
2026 Q1
1 quarter
|
|
765
Pacira BioSciences
PCRX
$1.45B
| $863K | ﹤0.01% |
34,000
| – | – |
2024 Q4
6 quarters
|
|
766
Celestica
CLS
$32.8B
| $861K | ﹤0.01% |
2,360
+261
| +12% | +$97.9K |
2025 Q4
2 quarters
|
|
767
Smithfield Foods
SFD
$7.34B
| $851K | ﹤0.01% |
+35,086
| New | +$938K |
2026 Q2
0 quarters
|
|
768
Rivian
RIVN
$17.1B
| $850K | ﹤0.01% |
+49,000
| New | +$764K |
2026 Q2
0 quarters
|
|
769
Mirum Pharmaceuticals
MIRM
$5.22B
| $832K | ﹤0.01% |
+7,107
| New | +$714K |
2026 Q2
0 quarters
|
|
770
Baidu
BIDU
$26.3B
| $831K | ﹤0.01% |
7,271
+2,775
| +62% | +$344K |
2022 Q4
14 quarters
|
|
771
Affiliated Managers Group
AMG
$9.9B
| $828K | ﹤0.01% |
+2,448
| New | +$759K |
2026 Q2
0 quarters
|
|
772
ADT
ADT
$5.04B
| $825K | ﹤0.01% |
+126,857
| New | +$870K |
2026 Q2
0 quarters
|
|
773
Insperity
NSP
$2.08B
| $810K | ﹤0.01% |
+19,600
| New | +$642K |
2026 Q2
0 quarters
|
|
774
Assurant
AIZ
$14B
| $808K | ﹤0.01% |
3,010
-9,324
| -76% | -$2.27M |
2023 Q2
12 quarters
|
|
775
Zoom
ZM
$27.9B
| $803K | ﹤0.01% |
9,302
+72
| +0.8% | +$6.81K |
2023 Q1
13 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.