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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 | |
|---|---|---|---|---|---|---|---|
851
Fortis
FTS
$29.5B
| $459K | ﹤0.01% |
8,018
+1,287
| +19% | +$72.6K |
2024 Q2
8 quarters
|
|
852
Oxford Industries
OXM
$411M
| $453K | ﹤0.01% |
13,000
| – | – |
2026 Q1
1 quarter
|
|
853
Warrior Met Coal
HCC
$4.5B
| $445K | ﹤0.01% |
+5,487
| New | +$496K |
2026 Q2
0 quarters
|
|
854
Telefônica Brasil
VIV
$20.4B
| $443K | ﹤0.01% |
33,647
-2,134
| -6% | -$31.2K |
2026 Q1
1 quarter
|
|
855
Figure Technology Solutions
FIGR
$5.14B
| $442K | ﹤0.01% |
14,403
+5,625
| +64% | +$188K |
2026 Q1
1 quarter
|
|
856
Sarepta Therapeutics
SRPT
$1.84B
| $437K | ﹤0.01% |
24,321
+1,465
| +6% | +$27.7K |
2026 Q1
1 quarter
|
|
857
Cadre Holdings
CDRE
$1.26B
| $428K | ﹤0.01% |
+15,000
| New | +$452K |
2026 Q2
0 quarters
|
|
858
Cenovus Energy
CVE
$60.6B
| $419K | ﹤0.01% |
16,903
+3,100
| +22% | +$85.6K |
2024 Q4
6 quarters
|
|
859
Donaldson
DCI
$9.9B
| $414K | ﹤0.01% |
4,614
-33,840
| -88% | -$2.91M |
2025 Q4
2 quarters
|
|
860
Alnylam Pharmaceuticals
ALNY
$30B
| $413K | ﹤0.01% |
1,371
-15,705
| -92% | -$4.74M |
2025 Q4
2 quarters
|
|
861
Qualys
QLYS
$7.36B
| $409K | ﹤0.01% |
2,976
+2,609
| +711% | +$257K |
2023 Q2
12 quarters
|
|
862
CoStar Group
CSGP
$14B
| $407K | ﹤0.01% |
14,356
+6,719
| +88% | +$231K |
2024 Q2
8 quarters
|
|
863
MDA Space Ltd
MDA
$4.39B
| $406K | ﹤0.01% |
9,958
-8,766
| -47% | -$318K |
2026 Q1
1 quarter
|
|
864
Rezolute
RZLT
$361M
| $406K | ﹤0.01% |
+78,000
| New | +$290K |
2026 Q2
0 quarters
|
|
865
Ardelyx
ARDX
$793M
| $399K | ﹤0.01% |
+78,207
| New | +$477K |
2026 Q2
0 quarters
|
|
866
Pan American Silver
PAAS
$16.6B
| $394K | ﹤0.01% |
8,791
+1,321
| +18% | +$70.8K |
2025 Q3
3 quarters
|
|
867
Unity
U
$17.8B
| $391K | ﹤0.01% |
13,687
-71,813
| -84% | -$1.91M |
2025 Q4
2 quarters
|
|
868
Evolent Health
EVH
$542M
| $385K | ﹤0.01% |
71,000
-2,100
| -3% | -$8.05K |
2025 Q1
5 quarters
|
|
869
PennyMac Financial
PFSI
$3.21B
| $383K | ﹤0.01% |
+4,400
| New | +$383K |
2026 Q2
0 quarters
|
|
870
Global X Silver Miners ETF NEW
SIL
$3.73B
| $379K | ﹤0.01% |
+4,890
| New | +$439K |
2026 Q2
0 quarters
|
|
871
Futu Holdings
FUTU
$14B
| $371K | ﹤0.01% |
3,957
-340
| -8% | -$43.5K |
2024 Q1
9 quarters
|
|
872
BP
BP
$132B
| $370K | ﹤0.01% |
10,017
+8,792
| +718% | +$386K |
2025 Q2
4 quarters
|
|
873
Build-A-Bear
BBW
$290M
| $366K | ﹤0.01% |
11,970
+57
| +0.5% | +$2.04K |
2026 Q1
1 quarter
|
|
874
FTAI Aviation
FTAI
$15.9B
| $365K | ﹤0.01% |
1,351
+709
| +110% | +$178K |
2026 Q1
1 quarter
|
|
875
Dollar General
DG
$29.3B
| $361K | ﹤0.01% |
3,135
-26,776
| -90% | -$3.04M |
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.