We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Sixth Street Specialty
TSLX
$1.66B
| $226K | ﹤0.01% |
13,158
+534
| +4% | +$9.5K |
2022 Q2
16 quarters
|
|
927
Mobileye
MBLY
$5.91B
| $225K | ﹤0.01% |
+23,235
| New | +$207K |
2026 Q2
0 quarters
|
|
928
Li Auto
LI
$11.2B
| $224K | ﹤0.01% |
+19,045
| New | +$312K |
2026 Q2
0 quarters
|
|
929
W.P. Carey
WPC
$14.7B
| $222K | ﹤0.01% |
3,100
-211,654
| -99% | -$15.5M |
2026 Q1
1 quarter
|
|
930
Vistance Networks Inc
VISN
$1.4B
| $220K | ﹤0.01% |
17,226
-3,553
| -17% | -$50.1K |
2025 Q4
2 quarters
|
|
931
Sony
SONY
$153B
| $209K | ﹤0.01% |
+10,397
| New | +$219K |
2026 Q2
0 quarters
|
|
932
Imperial Oil
IMO
$63.8B
| $208K | ﹤0.01% |
1,860
-3,486
| -65% | -$437K |
2024 Q4
6 quarters
|
|
933
Ouster
OUST
$2.02B
| $203K | ﹤0.01% |
+3,245
| New | +$109K |
2026 Q2
0 quarters
|
|
934
Erie Indemnity
ERIE
$13.4B
| $202K | ﹤0.01% |
844
-6,253
| -88% | -$1.43M |
2024 Q3
7 quarters
|
|
935
Gildan
GIL
$7.6B
| $199K | ﹤0.01% |
3,852
+554
| +17% | +$31.8K |
2025 Q4
2 quarters
|
|
936
EchoStar
ECHO
$24.9B
| $198K | ﹤0.01% |
1,947
-95,495
| -98% | -$11.7M |
2025 Q3
3 quarters
|
|
937
Global X MSCI Greece ETF
GREK
$322M
| $193K | ﹤0.01% |
2,563
-88
| -3% | -$6.35K |
2024 Q4
6 quarters
|
|
938
Rocket Companies
RKT
$33.2B
| $191K | ﹤0.01% |
12,142
-274,925
| -96% | -$3.96M |
2026 Q1
1 quarter
|
|
939
Blue Owl Capital
OWL
$6.64B
| $191K | ﹤0.01% |
21,848
-158,139
| -88% | -$1.5M |
2026 Q1
1 quarter
|
|
940
Garrett Motion
GTX
$4.1B
| $188K | ﹤0.01% |
+5,200
| New | +$145K |
2026 Q2
0 quarters
|
|
941
Toast
TOST
$19.3B
| $180K | ﹤0.01% |
6,459
+1,589
| +33% | +$41.4K |
2025 Q3
3 quarters
|
|
942
Neurocrine Biosciences
NBIX
$14.6B
| $179K | ﹤0.01% |
1,061
-1,586
| -60% | -$235K |
2022 Q4
14 quarters
|
|
943
CarGurus
CARG
$2.92B
| $174K | ﹤0.01% |
5,100
-9,900
| -66% | -$321K |
2025 Q4
2 quarters
|
|
944
Dynatrace
DT
$18.3B
| $173K | ﹤0.01% |
3,945
+1,281
| +48% | +$49.9K |
2024 Q4
6 quarters
|
|
945
OSI Systems
OSIS
$3.2B
| $173K | ﹤0.01% |
789
+140
| +22% | +$34.3K |
2025 Q4
2 quarters
|
|
946
Bilibili
BILI
$5.55B
| $171K | ﹤0.01% |
10,051
+10,046
| +200,920% | +$203K |
2025 Q2
4 quarters
|
|
947
Essential Utilities
WTRG
$12.3B
| $169K | ﹤0.01% |
4,413
-69,423
| -94% | -$2.65M |
2025 Q4
2 quarters
|
|
948
North American Construction
NOA
$301M
| $169K | ﹤0.01% |
12,680
| – | – |
2024 Q2
8 quarters
|
|
949
Stantec
STN
$8.18B
| $168K | ﹤0.01% |
2,453
+353
| +17% | +$28.5K |
2023 Q1
13 quarters
|
|
950
DELISTED
Apogee Therapeutics
APGE
| $165K | ﹤0.01% |
+1,241
| New | +$112K |
2026 Q2
0 quarters
|
|
Similar funds
TWC
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.