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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 | |
|---|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$9.19B
| $42.7K | ﹤0.01% |
590
+576
| +4,114% | +$35K |
2025 Q4
2 quarters
|
|
1027
Tencent Music
TME
$14B
| $42.4K | ﹤0.01% |
5,080
| – | – |
2026 Q1
1 quarter
|
|
1028
DoubleLine Income Solutions Fund
DSL
$1.12B
| $41.4K | ﹤0.01% |
3,743
+73
| +2% | +$800 |
2022 Q4
14 quarters
|
|
1029
abrdn Physical Palladium Shares ETF
PALL
$553M
| $41.2K | ﹤0.01% |
1,881
-394
| -17% | -$10.1K |
2025 Q4
2 quarters
|
|
1030
UFP Industries
UFPI
$4.62B
| $40.7K | ﹤0.01% |
449
| – | – |
2025 Q4
2 quarters
|
|
1031
Silicon Motion
SIMO
$6.37B
| $39.3K | ﹤0.01% |
+118
| New | +$27.3K |
2026 Q2
0 quarters
|
|
1032
Clean Harbors
CLH
$16.9B
| $38.8K | ﹤0.01% |
+130
| New | +$38.4K |
2026 Q2
0 quarters
|
|
1033
Main International ETF
INTL
$235M
| $37.6K | ﹤0.01% |
+1,200
| New | +$36.5K |
2026 Q2
0 quarters
|
|
1034
Celsius Holdings
CELH
$7.18B
| $36.3K | ﹤0.01% |
+1,240
| New | +$39.1K |
2026 Q2
0 quarters
|
|
1035
Loar Holdings
LOAR
$6.07B
| $33.8K | ﹤0.01% |
+419
| New | +$26.7K |
2026 Q2
0 quarters
|
|
1036
Legend Biotech
LEGN
$3.68B
| $33.4K | ﹤0.01% |
1,157
| – | – |
2022 Q4
14 quarters
|
|
1037
HIVE Digital Technologies
HIVE
$535M
| $33.4K | ﹤0.01% |
9,189
+1,061
| +13% | +$3.43K |
2025 Q4
2 quarters
|
|
1038
Murphy USA
MUSA
$9.8B
| $31.8K | ﹤0.01% |
+59
| New | +$32K |
2026 Q2
0 quarters
|
|
1039
ZTO Express
ZTO
$15B
| $31.7K | ﹤0.01% |
+1,424
| New | +$33.9K |
2026 Q2
0 quarters
|
|
1040
XPLR Infrastructure LP
XIFR
$928M
| $30.4K | ﹤0.01% |
2,573
| – | – |
2024 Q4
6 quarters
|
|
1041
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $29.2K | ﹤0.01% |
189
| – | – |
2023 Q3
11 quarters
|
|
1042
ManpowerGroup
MAN
$2.17B
| $27K | ﹤0.01% |
800
-91,180
| -99% | -$2.79M |
2025 Q3
3 quarters
|
|
1043
Paymentus
PAY
$4.29B
| $26.6K | ﹤0.01% |
+1,100
| New | +$27K |
2026 Q2
0 quarters
|
|
1044
FMC
FMC
$781M
| $25.3K | ﹤0.01% |
+2,200
| New | +$30.7K |
2026 Q2
0 quarters
|
|
1045
Boise Cascade
BCC
$2.73B
| $24.5K | ﹤0.01% |
316
| – | – |
2020 Q4
22 quarters
|
|
1046
The Greenbrier Companies
GBX
$1.2B
| $22.8K | ﹤0.01% |
465
| – | – |
2024 Q2
8 quarters
|
|
1047
Ingevity
NGVT
$2.4B
| $22.4K | ﹤0.01% |
+300
| New | +$21.6K |
2026 Q2
0 quarters
|
|
1048
Nokia
NOK
$44.1B
| $21.7K | ﹤0.01% |
+1,634
| New | +$21K |
2026 Q2
0 quarters
|
|
1049
Perspective Therapeutics
CATX
$258M
| $21.5K | ﹤0.01% |
+6,296
| New | +$23.8K |
2026 Q2
0 quarters
|
|
1050
Bicycle Therapeutics
BCYC
$255M
| $20K | ﹤0.01% |
4,645
| – | – |
2022 Q4
14 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.