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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 | |
|---|---|---|---|---|---|---|---|
1051
New York Times
NYT
$11.2B
| $19.2K | ﹤0.01% |
+275
| New | +$21.2K |
2026 Q2
0 quarters
|
|
1052
EnerSys
ENS
$6.08B
| $18.9K | ﹤0.01% |
81
| – | – |
2020 Q4
22 quarters
|
|
1053
Sun Communities
SUI
$14.6B
| $18.1K | ﹤0.01% |
151
-43,931
| -100% | -$5.5M |
2025 Q3
3 quarters
|
|
1054
Evercore
EVR
$9.8B
| $17.4K | ﹤0.01% |
51
-19,393
| -100% | -$6.64M |
2026 Q1
1 quarter
|
|
1055
RPM International
RPM
$13B
| $17.3K | ﹤0.01% |
156
-4,153
| -96% | -$433K |
2025 Q3
3 quarters
|
|
1056
TIC Solutions Inc
TIC
$2.08B
| $16.7K | ﹤0.01% |
2,075
| – | – |
2025 Q3
3 quarters
|
|
1057
Golar LNG
GLNG
$4.5B
| $16.1K | ﹤0.01% |
324
| – | – |
2024 Q2
8 quarters
|
|
1058
Regal Rexnord
RRX
$9.9B
| $16K | ﹤0.01% |
67
-9,399
| -99% | -$1.96M |
2026 Q1
1 quarter
|
|
1059
DELISTED
Xoma
XOMA
| $15.8K | ﹤0.01% |
372
| – | – |
2022 Q4
14 quarters
|
|
1060
Saic
SAIC
$6.01B
| $15.6K | ﹤0.01% |
+141
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1061
Cirrus Logic
CRUS
$5.54B
| $15K | ﹤0.01% |
101
+11
| +12% | +$1.8K |
2026 Q1
1 quarter
|
|
1062
Denison Mines
DNN
$1.96B
| $14.9K | ﹤0.01% |
4,909
| – | – |
2022 Q1
17 quarters
|
|
1063
e.l.f. Beauty
ELF
$6.79B
| $14.1K | ﹤0.01% |
191
+109
| +133% | +$6.62K |
2025 Q4
2 quarters
|
|
1064
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $13.9K | ﹤0.01% |
146
-68,205
| -100% | -$6.1M |
2025 Q3
3 quarters
|
|
1065
ProShares Short S&P500
SH
$961M
| $13.2K | ﹤0.01% |
399
| – | – |
2022 Q4
14 quarters
|
|
1066
Euronet Worldwide
EEFT
$2.51B
| $12.9K | ﹤0.01% |
176
-24,130
| -99% | -$1.68M |
2026 Q1
1 quarter
|
|
1067
Columbus McKinnon
CMCO
$397M
| $12.6K | ﹤0.01% |
831
| – | – |
2025 Q2
4 quarters
|
|
1068
MGIC Investment
MTG
$5.69B
| $12K | ﹤0.01% |
424
-18,663
| -98% | -$497K |
2026 Q1
1 quarter
|
|
1069
NexGen Energy
NXE
$5.43B
| $11.6K | ﹤0.01% |
1,237
| – | – |
2024 Q2
8 quarters
|
|
1070
CNX Resources
CNX
$5.29B
| $11.4K | ﹤0.01% |
+336
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1071
Ralliant Corp
RAL
$7.26B
| $11.2K | ﹤0.01% |
+152
| New | +$8.47K |
2026 Q2
0 quarters
|
|
|
UROY
1072
Uranium Royalty Corp
UROY
$1.29B
| $10.5K | ﹤0.01% |
3,767
| – | – |
2022 Q3
15 quarters
|
|
1073
Dr. Reddy's Laboratories
RDY
$11B
| $10.5K | ﹤0.01% |
726
| – | – |
2023 Q1
13 quarters
|
|
1074
Franklin Electric
FELE
$4.39B
| $9.5K | ﹤0.01% |
89
-2
| -2% | -$201 |
2023 Q1
13 quarters
|
|
1075
FLEX LNG
FLNG
$1.51B
| $8.67K | ﹤0.01% |
309
| – | – |
2024 Q2
8 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.