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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 | |
|---|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$1.44B
| $670K | ﹤0.01% |
49,500
-6,300
| -11% | -$89.8K |
2026 Q1
1 quarter
|
|
802
Zumiez
ZUMZ
$217M
| $669K | ﹤0.01% |
37,600
| – | – |
2025 Q4
2 quarters
|
|
803
Wolverine World Wide
WWW
$1.66B
| $666K | ﹤0.01% |
40,300
| – | – |
2026 Q1
1 quarter
|
|
804
NETGEAR
NTGR
$611M
| $665K | ﹤0.01% |
+28,500
| New | +$709K |
2026 Q2
0 quarters
|
|
805
Nabors Industries
NBR
$1.23B
| $655K | ﹤0.01% |
+7,800
| New | +$726K |
2026 Q2
0 quarters
|
|
806
Compass Therapeutics
CMPX
$136M
| $652K | ﹤0.01% |
+297,715
| New | +$879K |
2026 Q2
0 quarters
|
|
807
Amprius Technologies
AMPX
$1.17B
| $651K | ﹤0.01% |
+47,000
| New | +$842K |
2026 Q2
0 quarters
|
|
808
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $651K | ﹤0.01% |
8,735
| – | – |
2026 Q1
1 quarter
|
|
809
PRA Group
PRAA
$719M
| $649K | ﹤0.01% |
+34,200
| New | +$608K |
2026 Q2
0 quarters
|
|
810
Red Cat Holdings
RCAT
$652M
| $645K | ﹤0.01% |
60,561
+6,929
| +13% | +$79.8K |
2026 Q1
1 quarter
|
|
811
Skydance Corporation
SKYD
$39.3B
| $643K | ﹤0.01% |
65,224
-22,925
| -26% | -$241K |
2025 Q3
3 quarters
|
|
812
Reynolds Consumer Products
REYN
$4.88B
| $643K | ﹤0.01% |
23,934
+23,404
| +4,416% | +$521K |
2026 Q1
1 quarter
|
|
813
LKQ Corp
LKQ
$4.58B
| $637K | ﹤0.01% |
+24,206
| New | +$673K |
2026 Q2
0 quarters
|
|
814
Core & Main
CNM
$7.69B
| $636K | ﹤0.01% |
13,183
-1,643
| -11% | -$81.2K |
2026 Q1
1 quarter
|
|
815
Natera
NTRA
$57.9B
| $631K | ﹤0.01% |
2,324
+1,332
| +134% | +$284K |
2025 Q3
3 quarters
|
|
816
West Fraser Timber
WFG
$5.34B
| $622K | ﹤0.01% |
9,192
| – | – |
2021 Q3
19 quarters
|
|
817
IonQ
IONQ
$12.5B
| $603K | ﹤0.01% |
11,317
-79,118
| -87% | -$4.01M |
2024 Q3
7 quarters
|
|
818
Champion Homes
SKY
$4.21B
| $602K | ﹤0.01% |
+6,836
| New | +$523K |
2026 Q2
0 quarters
|
|
819
MSC Industrial Direct
MSM
$6.48B
| $595K | ﹤0.01% |
+4,998
| New | +$531K |
2026 Q2
0 quarters
|
|
820
Terex
TEX
$5.81B
| $593K | ﹤0.01% |
8,191
-116,804
| -93% | -$7.3M |
2026 Q1
1 quarter
|
|
821
Travere Therapeutics
TVTX
$4.81B
| $590K | ﹤0.01% |
+10,387
| New | +$461K |
2026 Q2
0 quarters
|
|
822
Brookfield Renewable
BEP
$8.61B
| $585K | ﹤0.01% |
16,841
-961
| -5% | -$33.4K |
2024 Q4
6 quarters
|
|
823
America Movil
AMX
$73.2B
| $583K | ﹤0.01% |
22,449
-1,424
| -6% | -$37.4K |
2026 Q1
1 quarter
|
|
824
iShares MSCI India ETF
INDA
$5.72B
| $583K | ﹤0.01% |
11,806
+6,886
| +140% | +$336K |
2024 Q4
6 quarters
|
|
825
Universal Technical Institute
UTI
$1.21B
| $582K | ﹤0.01% |
+13,600
| New | +$523K |
2026 Q2
0 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.