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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 | |
|---|---|---|---|---|---|---|---|
1001
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $71K | ﹤0.01% |
101
| – | – |
2025 Q3
3 quarters
|
|
1002
Redwire
RDW
$2.03B
| $70.7K | ﹤0.01% |
5,784
-1,538
| -21% | -$20.3K |
2025 Q1
5 quarters
|
|
1003
Evommune Inc
EVMN
$189M
| $69.4K | ﹤0.01% |
+5,044
| New | +$117K |
2026 Q2
0 quarters
|
|
1004
iShares MSCI Singapore ETF
EWS
$1.13B
| $68.8K | ﹤0.01% |
+2,325
| New | +$67.7K |
2026 Q2
0 quarters
|
|
1005
Mueller Water Products
MWA
$3.48B
| $68.2K | ﹤0.01% |
2,641
| – | – |
2020 Q4
22 quarters
|
|
1006
Cavco Industries
CVCO
$4.21B
| $67.6K | ﹤0.01% |
+110
| New | +$58.4K |
2026 Q2
0 quarters
|
|
1007
State Street SPDR S&P Software & Services ETF
XSW
$506M
| $66.1K | ﹤0.01% |
390
| – | – |
2026 Q1
1 quarter
|
|
1008
Rigel Pharmaceuticals
RIGL
$913M
| $62.2K | ﹤0.01% |
+1,591
| New | +$49.1K |
2026 Q2
0 quarters
|
|
1009
CTS Corp
CTS
$1.53B
| $61.9K | ﹤0.01% |
+950
| New | +$57K |
2026 Q2
0 quarters
|
|
1010
Vericel Corp
VCEL
$2.2B
| $59.1K | ﹤0.01% |
+1,328
| New | +$47.8K |
2026 Q2
0 quarters
|
|
1011
Camping World
CWH
$289M
| $56.5K | ﹤0.01% |
+7,408
| New | +$53.7K |
2026 Q2
0 quarters
|
|
1012
Veeva Systems
VEEV
$52.2B
| $55.4K | ﹤0.01% |
312
-7,413
| -96% | -$1.22M |
2025 Q2
4 quarters
|
|
1013
Itron
ITRI
$3.86B
| $55.2K | ﹤0.01% |
638
| – | – |
2023 Q2
12 quarters
|
|
1014
Context Therapeutics
CNTX
$21.6M
| $54.6K | ﹤0.01% |
+97,109
| New | +$197K |
2026 Q2
0 quarters
|
|
1015
SailPoint Inc
SAIL
$11.5B
| $52.6K | ﹤0.01% |
3,596
+1,739
| +94% | +$23.7K |
2025 Q3
3 quarters
|
|
1016
South Bow Corp
SOBO
$7.21B
| $52.1K | ﹤0.01% |
1,468
| – | – |
2024 Q4
6 quarters
|
|
1017
Restaurant Brands International
QSR
$26.6B
| $51.8K | ﹤0.01% |
715
+199
| +39% | +$15.2K |
2024 Q4
6 quarters
|
|
1018
Brookfield Renewable
BEPC
$5.45B
| $51.2K | ﹤0.01% |
1,380
+456
| +49% | +$17.7K |
2025 Q2
4 quarters
|
|
1019
Roblox
RBLX
$38.5B
| $51.2K | ﹤0.01% |
+941
| New | +$46.8K |
2026 Q2
0 quarters
|
|
1020
Eagle Materials
EXP
$5.48B
| $50.6K | ﹤0.01% |
225
-139
| -38% | -$29.1K |
2025 Q4
2 quarters
|
|
1021
BJ's Restaurants
BJRI
$1.25B
| $48.6K | ﹤0.01% |
+800
| New | +$35K |
2026 Q2
0 quarters
|
|
1022
Nektar Therapeutics
NKTR
$1.32B
| $47.8K | ﹤0.01% |
685
| – | – |
2025 Q4
2 quarters
|
|
1023
Park Hotels & Resorts
PK
$3.35B
| $47K | ﹤0.01% |
3,300
+3,096
| +1,518% | +$37.9K |
2026 Q1
1 quarter
|
|
1024
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $46.6K | ﹤0.01% |
521
-307
| -37% | -$23.6K |
2025 Q3
3 quarters
|
|
1025
Fluor
FLR
$5.81B
| $45.2K | ﹤0.01% |
863
-487
| -36% | -$23.8K |
2024 Q4
6 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.