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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 | |
|---|---|---|---|---|---|---|---|
901
RPC Inc
RES
$1.33B
| $292K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
902
Cerebras Systems
CBRS
$25.9B
| $287K | ﹤0.01% |
+1,297
| New | +$305K |
2026 Q2
0 quarters
|
|
903
Descartes Systems
DSGX
$8.04B
| $284K | ﹤0.01% |
4,096
+297
| +8% | +$21.2K |
2024 Q2
8 quarters
|
|
904
GigaCloud Technology
GCT
$2.11B
| $281K | ﹤0.01% |
8,907
-2,303
| -21% | -$90.8K |
2025 Q4
2 quarters
|
|
905
Hut 8
HUT
$7.88B
| $271K | ﹤0.01% |
+2,345
| New | +$227K |
2026 Q2
0 quarters
|
|
906
Expedia Group
EXPE
$35.8B
| $267K | ﹤0.01% |
1,043
-11,695
| -92% | -$2.78M |
2024 Q4
6 quarters
|
|
907
Stagwell
STGW
$2.2B
| $266K | ﹤0.01% |
35,800
| – | – |
2025 Q3
3 quarters
|
|
908
iShares MSCI China ETF
MCHI
$5.54B
| $263K | ﹤0.01% |
5,145
+5,144
| +514,400% | +$288K |
2025 Q2
4 quarters
|
|
909
CALL
PPL Corp
PPL
$26.6B
| $262K | ﹤0.01% |
+7,200
| New | +$266K |
2026 Q2
0 quarters
|
|
910
DXC Technology
DXC
$2.57B
| $257K | ﹤0.01% |
+29,000
| New | +$300K |
2026 Q2
0 quarters
|
|
911
Rambus
RMBS
$9.3B
| $252K | ﹤0.01% |
+1,900
| New | +$247K |
2026 Q2
0 quarters
|
|
912
EHang Holdings
EH
$257M
| $250K | ﹤0.01% |
38,165
+4,402
| +13% | +$41.1K |
2026 Q1
1 quarter
|
|
913
Lamb Weston
LW
$7.6B
| $247K | ﹤0.01% |
5,716
+32
| +0.6% | +$1.38K |
2025 Q2
4 quarters
|
|
914
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $246K | ﹤0.01% |
2,775
| – | – |
2026 Q1
1 quarter
|
|
915
VanEck Oil Services ETF
OIH
$1.79B
| $245K | ﹤0.01% |
658
+26
| +4% | +$10.9K |
2022 Q4
14 quarters
|
|
916
M/I Homes
MHO
$3.12B
| $244K | ﹤0.01% |
1,518
-37
| -2% | -$4.95K |
2025 Q2
4 quarters
|
|
917
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $243K | ﹤0.01% |
+2,411
| New | +$231K |
2026 Q2
0 quarters
|
|
918
UiPath
PATH
$7.26B
| $242K | ﹤0.01% |
+22,284
| New | +$238K |
2026 Q2
0 quarters
|
|
919
Waste Connections
WCN
$46.3B
| $240K | ﹤0.01% |
1,442
-4,872
| -77% | -$771K |
2024 Q1
9 quarters
|
|
920
AutoNation
AN
$5.35B
| $239K | ﹤0.01% |
+1,289
| New | +$252K |
2026 Q2
0 quarters
|
|
921
Cogent Communications
CCOI
$374M
| $239K | ﹤0.01% |
+17,200
| New | +$317K |
2026 Q2
0 quarters
|
|
922
Novanta
NOVT
$5.17B
| $238K | ﹤0.01% |
+1,470
| New | +$213K |
2026 Q2
0 quarters
|
|
923
HealthEquity
HQY
$8.35B
| $234K | ﹤0.01% |
+2,589
| New | +$219K |
2026 Q2
0 quarters
|
|
924
Cintas
CTAS
$89B
| $227K | ﹤0.01% |
1,336
-89,827
| -99% | -$15.5M |
2024 Q1
9 quarters
|
|
925
Conagra Brands
CAG
$7.19B
| $227K | ﹤0.01% |
16,844
+848
| +5% | +$11.8K |
2022 Q2
16 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.