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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 | |
|---|---|---|---|---|---|---|---|
1076
Western Alliance Bancorporation
WAL
$8.36B
| $7.23K | ﹤0.01% |
88
-9,557
| -99% | -$755K |
2025 Q4
2 quarters
|
|
1077
Enovix
ENVX
$560M
| $7.04K | ﹤0.01% |
+1,159
| New | +$7.68K |
2026 Q2
0 quarters
|
|
1078
Genpact
G
$6.99B
| $6.96K | ﹤0.01% |
253
-39,623
| -99% | -$1.3M |
2025 Q4
2 quarters
|
|
1079
American States Water
AWR
$3.37B
| $6.94K | ﹤0.01% |
84
-1
| -1% | -$78 |
2023 Q1
13 quarters
|
|
1080
Concentrix
CNXC
$2.09B
| $6.72K | ﹤0.01% |
+300
| New | +$7.82K |
2026 Q2
0 quarters
|
|
1081
Hims & Hers Health
HIMS
$6.8B
| $6.62K | ﹤0.01% |
191
-3
| -2% | -$81 |
2026 Q1
1 quarter
|
|
1082
Sociedad Química y Minera de Chile
SQM
$16.1B
| $6.59K | ﹤0.01% |
89
| – | – |
2022 Q4
14 quarters
|
|
1083
Gentex
GNTX
$4.58B
| $5.89K | ﹤0.01% |
+233
| New | +$5.51K |
2026 Q2
0 quarters
|
|
1084
Halozyme
HALO
$14.1B
| $5.71K | ﹤0.01% |
73
-1,143
| -94% | -$77.9K |
2025 Q3
3 quarters
|
|
1085
Avnet
AVT
$7.29B
| $5.68K | ﹤0.01% |
64
-105,273
| -100% | -$8.61M |
2025 Q3
3 quarters
|
|
1086
Healthcare Realty
HR
$6.14B
| $5.51K | ﹤0.01% |
273
-17,986
| -99% | -$349K |
2026 Q1
1 quarter
|
|
1087
ResMed
RMD
$35.6B
| $5.46K | ﹤0.01% |
28
-112,150
| -100% | -$23.2M |
2026 Q1
1 quarter
|
|
1088
Grid Dynamics Holdings
GDYN
$694M
| $5.11K | ﹤0.01% |
900
-14
| -2% | -$87 |
2025 Q3
3 quarters
|
|
1089
Granite Construction
GVA
$4.77B
| $4.58K | ﹤0.01% |
29
| – | – |
2024 Q3
7 quarters
|
|
1090
New Mountain Finance
NMFC
$635M
| $4.1K | ﹤0.01% |
572
+22
| +4% | +$175 |
2022 Q2
16 quarters
|
|
1091
IsoEnergy Ltd
ISOU
$523M
| $3.9K | ﹤0.01% |
399
| – | – |
2025 Q2
4 quarters
|
|
1092
Americold
COLD
$4.06B
| $3.84K | ﹤0.01% |
+244
| New | +$3.35K |
2026 Q2
0 quarters
|
|
1093
Coty
COTY
$2.83B
| $3.63K | ﹤0.01% |
+1,680
| New | +$3.62K |
2026 Q2
0 quarters
|
|
1094
Howard Hughes
HHH
$4.15B
| $3.58K | ﹤0.01% |
50
-45,399
| -100% | -$2.95M |
2026 Q1
1 quarter
|
|
1095
Calumet Specialty Products
CLMT
$4.34B
| $3.31K | ﹤0.01% |
+92
| New | +$3.09K |
2026 Q2
0 quarters
|
|
1096
Dropbox
DBX
$8.15B
| $2.99K | ﹤0.01% |
+109
| New | +$2.8K |
2026 Q2
0 quarters
|
|
1097
enCore Energy
EU
$150M
| $2.95K | ﹤0.01% |
2,242
| – | – |
2024 Q1
9 quarters
|
|
1098
Invivyd
IVVD
$180M
| $2.62K | ﹤0.01% |
+3,000
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1099
Addus HomeCare
ADUS
$2.29B
| $2.61K | ﹤0.01% |
26
| – | – |
2024 Q3
7 quarters
|
|
1100
Prospect Capital
PSEC
$795M
| $2.35K | ﹤0.01% |
1,017
+37
| +4% | +$91 |
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.