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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 | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$92.8B
| $47.7M | 0.19% |
789,340
-70,233
| -8% | -$3.94M |
2023 Q1
13 quarters
|
|
77
Salesforce
CRM
$205B
| $47.6M | 0.19% |
+303,982
| New | +$53.5M |
2026 Q2
0 quarters
|
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $47.1M | 0.19% |
401,677
-461,917
| -53% | -$53.9M |
2023 Q1
13 quarters
|
|
79
Stryker
SYK
$118B
| $45.6M | 0.18% |
144,712
-35,757
| -20% | -$11.3M |
2021 Q3
19 quarters
|
|
|
80
CALL
NVIDIA
NVDA
$5.09T
| $45M | 0.18% |
225,000
+145,000
| +181% | +$29.8M |
2023 Q4
10 quarters
|
|
81
Raymond James Financial
RJF
$30.3B
| $44.6M | 0.18% |
293,048
+282,739
| +2,743% | +$42.9M |
2023 Q3
11 quarters
|
|
82
Quanta Services
PWR
$82.2B
| $44.2M | 0.18% |
61,320
+23,785
| +63% | +$16.3M |
2024 Q4
6 quarters
|
|
83
State Street SPDR S&P Retail ETF
XRT
$316M
| $44M | 0.18% |
501,529
+1,107
| +0.2% | +$93.2K |
2024 Q4
6 quarters
|
|
84
American Express
AXP
$212B
| $43.4M | 0.17% |
128,259
-35,895
| -22% | -$11.5M |
2023 Q2
12 quarters
|
|
85
PG&E
PCG
$37.9B
| $43.3M | 0.17% |
2,576,835
+1,347,189
| +110% | +$22.7M |
2023 Q4
10 quarters
|
|
86
Illinois Tool Works
ITW
$78.5B
| $43.2M | 0.17% |
159,888
+105,576
| +194% | +$27.4M |
2024 Q2
8 quarters
|
|
87
Honeywell
HON
$70.1B
| $42.4M | 0.17% |
189,354
-977,860
| -84% | -$218M |
2020 Q1
25 quarters
|
|
88
PUT
Strategy Inc
MSTR
$61.8B
| $41.3M | 0.17% |
474,900
+49,800
| +12% | +$7.23M |
2024 Q4
6 quarters
|
|
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $40.8M | 0.16% |
353,018
-284
| -0.1% | -$29.8K |
2022 Q4
14 quarters
|
|
90
Qualcomm
QCOM
$188B
| $39.6M | 0.16% |
214,440
+152,103
| +244% | +$28.4M |
2021 Q3
19 quarters
|
|
91
Novo Nordisk
NVO
$172B
| $39.5M | 0.16% |
824,229
-1,181,056
| -59% | -$50.7M |
2023 Q3
11 quarters
|
|
92
Penumbra
PEN
$12.8B
| $39.3M | 0.16% |
124,458
+8,229
| +7% | +$2.67M |
2026 Q1
1 quarter
|
|
|
HONA
93
Honeywell Aerospace
HONA
$51.8B
| $39.2M | 0.16% |
+177,269
| New | +$39.1M |
2026 Q2
0 quarters
|
|
94
Ameriprise Financial
AMP
$43.5B
| $39.1M | 0.16% |
85,246
+48,273
| +131% | +$22.1M |
2023 Q3
11 quarters
|
|
95
Wells Fargo
WFC
$247B
| $38.4M | 0.15% |
464,468
-452,245
| -49% | -$36.3M |
2021 Q3
19 quarters
|
|
96
AES
AES
$10.7B
| $38.3M | 0.15% |
2,613,534
+721,755
| +38% | +$10.5M |
2025 Q4
2 quarters
|
|
97
Carrier Global
CARR
$46.4B
| $38.1M | 0.15% |
519,093
+478,708
| +1,185% | +$31.3M |
2022 Q1
17 quarters
|
|
98
Progressive
PGR
$132B
| $37.1M | 0.15% |
169,619
+2,543
| +2% | +$513K |
2023 Q2
12 quarters
|
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $36.7M | 0.15% |
809,347
+2,068
| +0.3% | +$93.7K |
2022 Q4
14 quarters
|
|
100
Estee Lauder
EL
$39.4B
| $36.7M | 0.15% |
464,255
+70,275
| +18% | +$5.68M |
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.