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Natixis Portfolio holdings

AUM $24.8B
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
+549.16%
AUM
$24.8B
AUM Growth
-$3.12B
Cap. Flow
-$7.16B
Cap. Flow %
-28.82%
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
2
ORCL icon
Oracle
ORCL
+$219M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738M
4
MU icon
Micron Technology
MU
+$535M
5
AMZN icon
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
USB icon
76
US Bancorp
USB
$98.7B
$47.7M 0.19%
789,340
-70,233
-8% -$3.94M
CRM icon
77
Salesforce
CRM
$213B
$47.6M 0.19%
+303,982
New +$53.5M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$47.1M 0.19%
401,677
-461,917
-53% -$53.9M
SYK icon
79
Stryker
SYK
$116B
$45.6M 0.18%
144,712
-35,757
-20% -$11.3M
NVDA icon
80
CALL
NVIDIA
NVDA
$5.56T
$45M 0.18%
225,000
+145,000
+181% +$29.8M
RJF icon
81
Raymond James Financial
RJF
$34.3B
$44.6M 0.18%
293,048
+282,739
+2,743% +$42.9M
PWR icon
82
Quanta Services
PWR
$93.9B
$44.2M 0.18%
61,320
+23,785
+63% +$16.3M
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$285M
$44M 0.18%
501,529
+1,107
+0.2% +$93.2K
AXP icon
84
American Express
AXP
$220B
$43.4M 0.17%
128,259
-35,895
-22% -$11.5M
PCG icon
85
PG&E
PCG
$31.5B
$43.3M 0.17%
2,576,835
+1,347,189
+110% +$22.7M
ITW icon
86
Illinois Tool Works
ITW
$76.9B
$43.2M 0.17%
159,888
+105,576
+194% +$27.4M
HON icon
87
Honeywell
HON
$66.4B
$42.4M 0.17%
189,354
-977,860
-84% -$218M
MSTR icon
88
PUT
Strategy Inc
MSTR
$56.7B
$41.3M 0.17%
474,900
+49,800
+12% +$7.23M
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$40.8M 0.16%
353,018
-284
-0.1% -$29.8K
QCOM icon
90
Qualcomm
QCOM
$180B
$39.6M 0.16%
214,440
+152,103
+244% +$28.4M
NVO
91
Novo Nordisk
NVO
$206B
$39.5M 0.16%
824,229
-1,181,056
-59% -$50.7M
PEN icon
92
Penumbra
PEN
$12.7B
$39.3M 0.16%
124,458
+8,229
+7% +$2.67M
HONA
93
Honeywell Aerospace
HONA
$51B
$39.2M 0.16%
+177,269
New +$39.1M
AMP icon
94
Ameriprise Financial
AMP
$49.5B
$39.1M 0.16%
85,246
+48,273
+131% +$22.1M
WFC icon
95
Wells Fargo
WFC
$272B
$38.4M 0.15%
464,468
-452,245
-49% -$36.3M
AES icon
96
AES
AES
$10.6B
$38.3M 0.15%
2,613,534
+721,755
+38% +$10.5M
CARR icon
97
Carrier Global
CARR
$49.2B
$38.1M 0.15%
519,093
+478,708
+1,185% +$31.3M
PGR icon
98
Progressive
PGR
$127B
$37.1M 0.15%
169,619
+2,543
+2% +$513K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36.7M 0.15%
809,347
+2,068
+0.3% +$93.7K
EL icon
100
Estee Lauder
EL
$37.6B
$36.7M 0.15%
464,255
+70,275
+18% +$5.68M
2 3
4
5 6

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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.