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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 | |
|---|---|---|---|---|---|---|---|
976
EyePoint Inc
EYPT
$36.9M
| $120K | ﹤0.01% |
+8,403
| New | +$112K |
2026 Q2
0 quarters
|
|
977
Neurogene
NGNE
$486M
| $117K | ﹤0.01% |
+3,721
| New | +$102K |
2026 Q2
0 quarters
|
|
978
Ocular Therapeutix
OCUL
$1.45B
| $117K | ﹤0.01% |
+11,880
| New | +$108K |
2026 Q2
0 quarters
|
|
979
Abeona Therapeutics
ABEO
$256M
| $116K | ﹤0.01% |
+19,631
| New | +$108K |
2026 Q2
0 quarters
|
|
980
Eupraxia Pharmaceuticals
EPRX
$501M
| $115K | ﹤0.01% |
+17,644
| New | +$122K |
2026 Q2
0 quarters
|
|
981
Voyager Technologies
VOYG
$1.45B
| $112K | ﹤0.01% |
3,480
-1,481
| -30% | -$51.3K |
2026 Q1
1 quarter
|
|
982
Firefly Aerospace
FLY
$2.93B
| $112K | ﹤0.01% |
3,814
-3,257
| -46% | -$122K |
2026 Q1
1 quarter
|
|
983
Aeva Technologies
AEVA
$689M
| $111K | ﹤0.01% |
+3,973
| New | +$78.2K |
2026 Q2
0 quarters
|
|
984
iShares MSCI Japan ETF
EWJ
$23.2B
| $110K | ﹤0.01% |
1,175
-385
| -25% | -$35K |
2026 Q1
1 quarter
|
|
985
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $109K | ﹤0.01% |
1,239
-166
| -12% | -$14.2K |
2025 Q3
3 quarters
|
|
986
Aquestive Therapeutics
AQST
$518M
| $108K | ﹤0.01% |
+25,963
| New | +$109K |
2026 Q2
0 quarters
|
|
987
Hyatt Hotels
H
$16.7B
| $103K | ﹤0.01% |
+532
| New | +$93.2K |
2026 Q2
0 quarters
|
|
988
Commault Systems
CVLT
$6.95B
| $95.4K | ﹤0.01% |
673
+139
| +26% | +$14.9K |
2025 Q4
2 quarters
|
|
989
Inspire Medical Systems
INSP
$2.1B
| $93.7K | ﹤0.01% |
2,100
+67
| +3% | +$3.18K |
2026 Q1
1 quarter
|
|
990
Equinox Gold
EQX
$12.1B
| $93.4K | ﹤0.01% |
+9,611
| New | +$124K |
2026 Q2
0 quarters
|
|
991
CAE Inc
CAE
$8.05B
| $93K | ﹤0.01% |
3,713
+728
| +24% | +$18.8K |
2024 Q4
6 quarters
|
|
992
Procept Biorobotics
PRCT
$1.15B
| $88.9K | ﹤0.01% |
+3,935
| New | +$98.5K |
2026 Q2
0 quarters
|
|
993
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $86.7K | ﹤0.01% |
2,297
-697
| -23% | -$26.5K |
2025 Q3
3 quarters
|
|
994
BitGo Holdings
BTGO
$684M
| $84.2K | ﹤0.01% |
+16,514
| New | +$136K |
2026 Q2
0 quarters
|
|
995
Metallus
MTUS
$834M
| $80.9K | ﹤0.01% |
+4,328
| New | +$81.3K |
2026 Q2
0 quarters
|
|
996
Vertex
VERX
$2.49B
| $80.4K | ﹤0.01% |
7,000
| – | – |
2026 Q1
1 quarter
|
|
997
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$323M
| $80.1K | ﹤0.01% |
+2,470
| New | +$58.8K |
2026 Q2
0 quarters
|
|
998
Green Brick Partners
GRBK
$2.79B
| $73.3K | ﹤0.01% |
916
-12,927
| -93% | -$893K |
2025 Q4
2 quarters
|
|
999
Carlyle Group
CG
$14B
| $71.9K | ﹤0.01% |
1,708
-119,410
| -99% | -$5.61M |
2025 Q4
2 quarters
|
|
1000
Williams-Sonoma
WSM
$30.7B
| $71.1K | ﹤0.01% |
+305
| New | +$60.4K |
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.