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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 | |
|---|---|---|---|---|---|---|---|
1201
CVS Health
CVS
$120B
| – | – |
-277,825
| Closed | -$20M | – |
|
1202
Curtiss-Wright
CW
$18.3B
| – | – |
-5,566
| Closed | -$3.79M | – |
|
1203
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-14,184
| Closed | -$556K | – |
|
1204
Delta Air Lines
DAL
$51.1B
| – | – |
-23,926
| Closed | -$1.59M | – |
|
1205
Darling Ingredients
DAR
$9.32B
| – | – |
-573,987
| Closed | -$35.5M | – |
|
1206
Diebold Nixdorf
DBD
$2.31B
| – | – |
-600
| Closed | -$45.3K | – |
|
1207
Deere & Co
DE
$172B
| – | – |
-71,860
| Closed | -$40.5M | – |
|
1208
Donnelley Financial Solutions
DFIN
$1.3B
| – | – |
-8,300
| Closed | -$391K | – |
|
1209
DigitalOcean
DOCN
$11.9B
| – | – |
-11,467
| Closed | -$984K | – |
|
1210
Domino's
DPZ
$10.2B
| – | – |
-7,827
| Closed | -$2.81M | – |
|
1211
Leonardo DRS
DRS
$9.06B
| – | – |
-64,469
| Closed | -$2.87M | – |
|
1212
DaVita
DVA
$11.3B
| – | – |
-2,898
| Closed | -$445K | – |
|
1213
Ellington Financial
EFC
$1.47B
| – | – |
-13,000
| Closed | -$154K | – |
|
1214
Everest Group
EG
$15.1B
| – | – |
-1,231
| Closed | -$402K | – |
|
1215
Edison International
EIX
$22B
| – | – |
-609,323
| Closed | -$44.6M | – |
|
1216
Elevance Health
ELV
$94.1B
| – | – |
-119,350
| Closed | -$34.9M | – |
|
1217
Equitable Holdings
EQH
$14.8B
| – | – |
-7,211
| Closed | -$268K | – |
|
1218
Erasca
ERAS
$5.07B
| – | – |
-163,192
| Closed | -$2.64M | – |
|
1219
Entergy
ETR
$50.7B
| – | – |
-217,108
| Closed | -$24.4M | – |
|
1220
Etsy
ETSY
$8.01B
| – | – |
-4,983
| Closed | -$249K | – |
|
1221
iShares MSCI Brazil ETF
EWZ
$13.6B
| – | – |
-39,118
| Closed | -$1.5M | – |
|
1222
Freeport-McMoran
FCX
$98.9B
| – | – |
-57,987
| Closed | -$3.41M | – |
|
1223
Ferguson
FERG
$44.1B
| – | – |
-5,895
| Closed | -$1.42M | – |
|
1224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| – | – |
-21,295
| Closed | -$1.32M | – |
|
1225
F&G Annuities & Life
FG
$2.67B
| – | – |
-36
| Closed | -$912 | – |
|
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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.