We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
Dutch Bros
BROS
$5.83B
| – | – |
-213,500
| Closed | -$10.8M | – |
|
1177
Boston Properties
BXP
$9.36B
| – | – |
-259,259
| Closed | -$13.5M | – |
|
1178
Cable One
CABO
$32.6M
| – | – |
-4,000
| Closed | -$365K | – |
|
1179
Commerce Bancshares
CBSH
$7.91B
| – | – |
-1,201
| Closed | -$59.1K | – |
|
1180
CF Industries
CF
$17.6B
| – | – |
-70,859
| Closed | -$9.2M | – |
|
1181
Citizens Financial Group
CFG
$27.3B
| – | – |
-3,266
| Closed | -$196K | – |
|
1182
Churchill Downs
CHDN
$5.77B
| – | – |
-747
| Closed | -$67.1K | – |
|
1183
Chord Energy
CHRD
$8.25B
| – | – |
-295
| Closed | -$41.9K | – |
|
1184
Charter Communications
CHTR
$12.3B
| – | – |
-94,302
| Closed | -$20.4M | – |
|
1185
Clorox
CLX
$10.3B
| – | – |
-32,146
| Closed | -$3.33M | – |
|
1186
Cogent Biosciences
COGT
$5.45B
| – | – |
-41,536
| Closed | -$1.6M | – |
|
1187
Cooper Companies
COO
$11.2B
| – | – |
-28,268
| Closed | -$2.02M | – |
|
1188
CALL
Global X Copper Miners ETF NEW
COPX
$6.68B
| – | – |
-50,000
| Closed | -$3.82M | – |
|
1189
Cencora
COR
$65B
| – | – |
-14,123
| Closed | -$4.44M | – |
|
1190
Coursera
COUR
$1.31B
| – | – |
-336,400
| Closed | -$1.96M | – |
|
1191
Campbell Soup
CPB
$5.83B
| – | – |
-32,297
| Closed | -$719K | – |
|
1192
Capri Holdings
CPRI
$1.78B
| – | – |
-23,500
| Closed | -$414K | – |
|
1193
Corebridge Financial
CRBG
$15.7B
| – | – |
-2,765
| Closed | -$66K | – |
|
1194
California Resources
CRC
$4.76B
| – | – |
-34,600
| Closed | -$2.4M | – |
|
1195
PUT
Salesforce
CRM
$199B
| – | – |
-450,000
| Closed | -$84M | – |
|
1196
Centerspace
CSR
$945M
| – | – |
-15,000
| Closed | -$862K | – |
|
1197
DELISTED
Coterra Energy
CTRA
| – | – |
-403,862
| Closed | -$14.2M | – |
|
1198
Corteva
CTVA
$8.49B
| – | – |
-15,792
| Closed | -$1.32M | – |
|
1199
DELISTED
Carnival PLC
CUK
| – | – |
-316,631
| Closed | -$7.87M | – |
|
1200
DELISTED
Calavo Growers
CVGW
| – | – |
-46,918
| Closed | -$1.21M | – |
|
Similar funds
TWC
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.