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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
+549.16%
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 | |
|---|---|---|---|---|---|---|---|
1151
Alpha Metallurgical Resources
AMR
$2.03B
| – | – |
-719
| Closed | -$148K | – |
|
1152
DELISTED
American Woodmark
AMWD
| – | – |
-32,000
| Closed | -$1.27M | – |
|
1153
AnaptysBio
ANAB
$1.43B
| – | – |
-333
| Closed | -$18.5K | – |
|
1154
Amphenol
APH
$195B
| – | – |
-382,682
| Closed | -$24.2M | – |
|
1155
Applied Digital
APLD
$6.34B
| – | – |
-1,299
| Closed | -$30.8K | – |
|
1156
Ares Management
ARES
$26.6B
| – | – |
-7,419
| Closed | -$809K | – |
|
1157
Apollo Commercial Real Estate
ARI
$815M
| – | – |
-60,000
| Closed | -$634K | – |
|
1158
ARK Innovation ETF
ARKK
$6.43B
| – | – |
-836
| Closed | -$56.5K | – |
|
1159
Arlo Technologies
ARLO
$1.31B
| – | – |
-50,000
| Closed | -$712K | – |
|
1160
CALL
Arm
ARM
$242B
| – | – |
-30,800
| Closed | -$4.66M | – |
|
1161
Ashland
ASH
$3.3B
| – | – |
-300,593
| Closed | -$16.7M | – |
|
1162
AST SpaceMobile
ASTS
$12.3B
| – | – |
-6,911
| Closed | -$573K | – |
|
1163
A10 Networks
ATEN
$1.82B
| – | – |
-2,260
| Closed | -$52.3K | – |
|
1164
AptarGroup
ATR
$7.99B
| – | – |
-23,836
| Closed | -$3M | – |
|
1165
Acuity Brands
AYI
$9.48B
| – | – |
-1,151
| Closed | -$323K | – |
|
1166
CALL
Alibaba
BABA
$260B
| – | – |
-16,000
| Closed | -$2.01M | – |
|
1167
Banner Corp
BANR
$2.49B
| – | – |
-5,200
| Closed | -$316K | – |
|
1168
Baxter International
BAX
$12.8B
| – | – |
-21,490
| Closed | -$361K | – |
|
1169
BridgeBio Pharma
BBIO
$13.2B
| – | – |
-879
| Closed | -$65.3K | – |
|
1170
Bio-Rad Laboratories Class A
BIO
$9.6B
| – | – |
-6,970
| Closed | -$1.94M | – |
|
1171
BlackLine
BL
$1.83B
| – | – |
-135,822
| Closed | -$5.03M | – |
|
1172
Borr Drilling
BORR
$1.3B
| – | – |
-13,320
| Closed | -$78.1K | – |
|
1173
Berkshire Hathaway Class B
BRK.B
$1.15T
| – | – |
-118,746
| Closed | -$56.9M | – |
|
1174
Bruker
BRKR
$9.01B
| – | – |
-59,698
| Closed | -$2.16M | – |
|
1175
Brown & Brown
BRO
$23.6B
| – | – |
-9,749
| Closed | -$636K | – |
|
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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.