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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 | |
|---|---|---|---|---|---|---|---|
1126
BHP
BHP
$197B
| $83 | ﹤0.01% |
1
-1,273
| -100% | -$106K |
2025 Q2
4 quarters
|
|
1127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $80 | ﹤0.01% |
1
-6,483
| -100% | -$519K |
2024 Q4
6 quarters
|
|
1128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $69 | ﹤0.01% |
1
-142
| -99% | -$9.5K |
2024 Q4
6 quarters
|
|
1129
Sylvamo
SLVM
$1.29B
| $38 | ﹤0.01% |
+1
| New | +$41 |
2026 Q2
0 quarters
|
|
1130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$318M
| $35 | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
1131
ChargePoint
CHPT
$220M
| $24 | ﹤0.01% |
4
| – | – |
2022 Q4
14 quarters
|
|
1132
Blink Charging
BLNK
$57.3M
| $23 | ﹤0.01% |
36
| – | – |
2022 Q4
14 quarters
|
|
1133
GameStop Corp Warrants
GME.WS
| $17 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1134
Qfin Holdings
QFIN
$665M
| $16 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| $13 | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
1136
UP Fintech Holding
TIGR
$730M
| $5 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
1137
Aaon
AAON
$5.74B
| – | – |
-143
| Closed | -$11.8K | – |
|
1138
CALL
Apple
AAPL
$5.08T
| – | – |
-500,000
| Closed | -$127M | – |
|
1139
Aecom
ACM
$7.83B
| – | – |
-61,591
| Closed | -$5.22M | – |
|
1140
Adobe
ADBE
$105B
| – | – |
-101,242
| Closed | -$24.6M | – |
|
1141
Analog Devices
ADI
$187B
| – | – |
-158,461
| Closed | -$50.4M | – |
|
1142
Autodesk
ADSK
$53.3B
| – | – |
-26,617
| Closed | -$6.37M | – |
|
1143
Advanced Energy
AEIS
$8.68B
| – | – |
-22,000
| Closed | -$7.1M | – |
|
1144
AGNC Investment
AGNC
$10.5B
| – | – |
-305,610
| Closed | -$3.07M | – |
|
1145
Agilysys
AGYS
$3.39B
| – | – |
-66,900
| Closed | -$4.76M | – |
|
1146
DELISTED
Air Lease Corp
AL
| – | – |
-177,446
| Closed | -$11.5M | – |
|
1147
Ally Financial
ALLY
$12B
| – | – |
-91
| Closed | -$3.57K | – |
|
1148
Applied Materials
AMAT
$298B
| – | – |
-344,523
| Closed | -$118M | – |
|
1149
Ambarella
AMBA
$2.79B
| – | – |
-5,923
| Closed | -$305K | – |
|
1150
American Homes 4 Rent
AMH
$11.5B
| – | – |
-382,128
| Closed | -$10.7M | – |
|
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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.