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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 | |
|---|---|---|---|---|---|---|---|
876
Strive Inc
ASST
$2.93B
| $358K | ﹤0.01% |
32,841
+23
| +0.1% | +$340 |
2026 Q1
1 quarter
|
|
877
iShares Global Tech ETF
IXN
$8.98B
| $355K | ﹤0.01% |
2,478
+493
| +25% | +$63.6K |
2026 Q1
1 quarter
|
|
878
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $352K | ﹤0.01% |
1,461
| – | – |
2025 Q3
3 quarters
|
|
879
Incyte
INCY
$23.7B
| $351K | ﹤0.01% |
+3,094
| New | +$307K |
2026 Q2
0 quarters
|
|
880
Viper Energy
VNOM
$8.82B
| $350K | ﹤0.01% |
+8,248
| New | +$381K |
2026 Q2
0 quarters
|
|
881
Roivant Sciences
ROIV
$27.1B
| $349K | ﹤0.01% |
9,867
-2,933
| -23% | -$86.7K |
2026 Q1
1 quarter
|
|
882
Willis Lease Finance
WLFC
$852M
| $343K | ﹤0.01% |
+4,500
| New | +$294K |
2026 Q2
0 quarters
|
|
883
Sweetgreen
SG
$1.22B
| $342K | ﹤0.01% |
38,800
| – | – |
2025 Q3
3 quarters
|
|
884
Arcutis Biotherapeutics
ARQT
$4.05B
| $336K | ﹤0.01% |
+12,805
| New | +$298K |
2026 Q2
0 quarters
|
|
885
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $336K | ﹤0.01% |
+5,622
| New | +$330K |
2026 Q2
0 quarters
|
|
886
Deluxe
DLX
$1.09B
| $334K | ﹤0.01% |
14,000
-4,400
| -24% | -$115K |
2025 Q4
2 quarters
|
|
887
Albemarle
ALB
$10.9B
| $333K | ﹤0.01% |
2,465
-6,987
| -74% | -$1.23M |
2025 Q4
2 quarters
|
|
888
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $329K | ﹤0.01% |
5,290
+2,540
| +92% | +$160K |
2026 Q1
1 quarter
|
|
889
Reddit
RDDT
$28.9B
| $329K | ﹤0.01% |
1,894
-26,552
| -93% | -$4.25M |
2026 Q1
1 quarter
|
|
890
Ondas Inc
ONDS
$3.51B
| $317K | ﹤0.01% |
38,412
+4,433
| +13% | +$43.7K |
2026 Q1
1 quarter
|
|
891
Cars.com
CARS
$584M
| $316K | ﹤0.01% |
+28,900
| New | +$294K |
2026 Q2
0 quarters
|
|
892
Joby Aviation
JOBY
$4.68B
| $314K | ﹤0.01% |
35,256
+4,040
| +13% | +$39K |
2026 Q1
1 quarter
|
|
893
TPG
TPG
$7.7B
| $313K | ﹤0.01% |
+7,712
| New | +$324K |
2026 Q2
0 quarters
|
|
894
Exelon
EXC
$46.2B
| $304K | ﹤0.01% |
6,520
-106,618
| -94% | -$4.93M |
2026 Q1
1 quarter
|
|
895
Tradeweb Markets
TW
$25.7B
| $299K | ﹤0.01% |
3,002
+479
| +19% | +$52K |
2025 Q3
3 quarters
|
|
896
Carvana
CVNA
$64.6B
| $297K | ﹤0.01% |
4,512
-878,873
| -99% | -$62.2M |
2025 Q3
3 quarters
|
|
897
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $294K | ﹤0.01% |
+3,164
| New | +$273K |
2026 Q2
0 quarters
|
|
898
Archer Aviation
ACHR
$2.93B
| $293K | ﹤0.01% |
61,932
+7,074
| +13% | +$41.1K |
2025 Q3
3 quarters
|
|
899
eToro Group
ETOR
$1.93B
| $293K | ﹤0.01% |
7,180
+4,380
| +156% | +$165K |
2026 Q1
1 quarter
|
|
900
Knife River
KNF
$3.06B
| $293K | ﹤0.01% |
+3,497
| New | +$289K |
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.