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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 | |
|---|---|---|---|---|---|---|---|
776
Marathon Digital Holdings
MARA
$2.83B
| $799K | ﹤0.01% |
57,535
-22,520
| -28% | -$282K |
2024 Q1
9 quarters
|
|
777
Invesco China Technology ETF
CQQQ
$2.2B
| $791K | ﹤0.01% |
13,862
| – | – |
2026 Q1
1 quarter
|
|
778
Newell Brands
NWL
$2.36B
| $787K | ﹤0.01% |
+128,100
| New | +$542K |
2026 Q2
0 quarters
|
|
779
Gulfport Energy Corp
GPOR
$2.9B
| $783K | ﹤0.01% |
+4,613
| New | +$833K |
2026 Q2
0 quarters
|
|
780
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $776K | ﹤0.01% |
+97,201
| New | +$954K |
2026 Q2
0 quarters
|
|
781
Twilio
TWLO
$40.3B
| $759K | ﹤0.01% |
3,678
-145,087
| -98% | -$25.7M |
2025 Q4
2 quarters
|
|
782
VanEck Semiconductor ETF
SMH
$64.4B
| $753K | ﹤0.01% |
1,148
-1,394
| -55% | -$761K |
2025 Q2
4 quarters
|
|
783
iShares Semiconductor ETF
SOXX
$40B
| $741K | ﹤0.01% |
1,157
-482
| -29% | -$245K |
2024 Q3
7 quarters
|
|
784
Ares Capital
ARCC
$13.4B
| $740K | ﹤0.01% |
39,920
-57,000
| -59% | -$1.06M |
2025 Q4
2 quarters
|
|
785
Cricut
CRCT
$1.32B
| $740K | ﹤0.01% |
168,500
+94,800
| +129% | +$405K |
2026 Q1
1 quarter
|
|
786
UGI
UGI
$8.29B
| $732K | ﹤0.01% |
21,197
+24
| +0.1% | +$848 |
2023 Q4
10 quarters
|
|
787
Rio Tinto
RIO
$135B
| $730K | ﹤0.01% |
7,688
+7,229
| +1,575% | +$733K |
2023 Q3
11 quarters
|
|
788
JetBlue
JBLU
$1000M
| $725K | ﹤0.01% |
+126,500
| New | +$644K |
2026 Q2
0 quarters
|
|
789
CGI
GIB
$16.9B
| $723K | ﹤0.01% |
11,199
+563
| +5% | +$38.4K |
2024 Q2
8 quarters
|
|
790
NuScale Power
SMR
$2.19B
| $706K | ﹤0.01% |
70,401
+52,767
| +299% | +$595K |
2024 Q4
6 quarters
|
|
791
Thor Industries
THO
$3.54B
| $700K | ﹤0.01% |
+9,310
| New | +$717K |
2026 Q2
0 quarters
|
|
792
State Street SPDR S&P Regional Banking ETF
KRE
$3.53B
| $699K | ﹤0.01% |
9,334
-5,915
| -39% | -$414K |
2025 Q4
2 quarters
|
|
793
Crown Castle
CCI
$37.6B
| $696K | ﹤0.01% |
9,194
-1,961
| -18% | -$172K |
2016 Q1
41 quarters
|
|
794
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $692K | ﹤0.01% |
3,634
-8,637
| -70% | -$1.48M |
2024 Q3
7 quarters
|
|
795
Sun Life Financial
SLF
$44B
| $690K | ﹤0.01% |
8,805
+1,708
| +24% | +$123K |
2024 Q2
8 quarters
|
|
796
Herbalife
HLF
$1.4B
| $680K | ﹤0.01% |
51,700
| – | – |
2026 Q1
1 quarter
|
|
797
TeraWulf
WULF
$5.72B
| $679K | ﹤0.01% |
27,496
-22,504
| -45% | -$518K |
2026 Q1
1 quarter
|
|
798
Snap
SNAP
$10.6B
| $677K | ﹤0.01% |
152,526
-646,181
| -81% | -$3.53M |
2025 Q3
3 quarters
|
|
799
IPG Photonics
IPGP
$3B
| $674K | ﹤0.01% |
+5,746
| New | +$660K |
2026 Q2
0 quarters
|
|
800
International Paper
IP
$17.5B
| $672K | ﹤0.01% |
17,629
-137,721
| -89% | -$4.72M |
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.