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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 | |
|---|---|---|---|---|---|---|---|
1101
Brady Corp
BRC
$3.88B
| $2.29K | ﹤0.01% |
+25
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1102
NeoGenomics
NEO
$2.11B
| $2.19K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
1103
Olin
OLN
$1.77B
| $1.78K | ﹤0.01% |
90
-19,866
| -100% | -$519K |
2026 Q1
1 quarter
|
|
1104
The GEO Group
GEO
$3.55B
| $1.74K | ﹤0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
1105
Seaport Entertainment Group
SEG
$288M
| $1.6K | ﹤0.01% |
64
| – | – |
2025 Q1
5 quarters
|
|
1106
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $1.31K | ﹤0.01% |
27
| – | – |
2023 Q1
13 quarters
|
|
1107
Quaker Houghton
KWR
$2.69B
| $1.11K | ﹤0.01% |
7
| – | – |
2023 Q3
11 quarters
|
|
1108
ScottsMiracle-Gro
SMG
$3.44B
| $954 | ﹤0.01% |
+14
| New | +$867 |
2026 Q2
0 quarters
|
|
1109
Anavex Life Sciences
AVXL
$126M
| $932 | ﹤0.01% |
+360
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1110
Perpetua Resources
PPTA
$2.16B
| $830 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1111
SL Green Realty
SLG
$3.49B
| $828 | ﹤0.01% |
+16
| New | +$714 |
2026 Q2
0 quarters
|
|
1112
D-Wave Quantum Inc
QBTS
$4.42B
| $672 | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
1113
Fidus Investment
FDUS
$743M
| $648 | ﹤0.01% |
34
| – | – |
2022 Q2
16 quarters
|
|
1114
Quantum Computing Inc
QUBT
$1.49B
| $592 | ﹤0.01% |
61
| – | – |
2023 Q3
11 quarters
|
|
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $545 | ﹤0.01% |
5
-6,382
| -100% | -$695K |
2023 Q1
13 quarters
|
|
1116
Westwater Resources
WWR
$50.8M
| $516 | ﹤0.01% |
1,042
| – | – |
2022 Q4
14 quarters
|
|
1117
Nano Nuclear Energy
NNE
$673M
| $507 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1118
Victoria's Secret
VSXY
$7.05B
| $501 | ﹤0.01% |
+6
| New | +$360 |
2026 Q2
0 quarters
|
|
1119
C3.ai
AI
$1.93B
| $473 | ﹤0.01% |
52
| – | – |
2024 Q3
7 quarters
|
|
1120
SoundHound AI
SOUN
$2B
| $336 | ﹤0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
1121
Oaktree Specialty Lending
OCSL
$1.01B
| $263 | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
1122
Open Text
OTEX
$6.77B
| $177 | ﹤0.01% |
8
-6,892
| -100% | -$156K |
2024 Q2
8 quarters
|
|
1123
Prime Medicine
PRME
$677M
| $166 | ﹤0.01% |
+45
| New | +$149 |
2026 Q2
0 quarters
|
|
1124
Weibo
WB
$1.55B
| $116 | ﹤0.01% |
16
| – | – |
2022 Q4
14 quarters
|
|
1125
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $113 | ﹤0.01% |
1
| – | – |
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.