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Natixis Portfolio holdings
AUM
$24.8B
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
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$272B
| $36.4M | 0.15% |
35,968
+6,962
| +24% | +$6.79M |
|
102
Vistra
VST
$46.5B
| $36.1M | 0.15% |
227,307
+17,805
| +8% | +$2.76M |
|
103
Merck
MRK
$367B
| $36M | 0.14% |
280,187
-229,869
| -45% | -$26.9M |
|
104
American Tower
AMT
$78.8B
| $35.7M | 0.14% |
218,274
+164,043
| +302% | +$29.5M |
|
105
Dell
DELL
$358B
| $35.2M | 0.14% |
81,514
-24,317
| -23% | -$7.03M |
|
106
Ametek
AME
$57.5B
| $35M | 0.14% |
144,862
+82,814
| +133% | +$19.1M |
|
107
CALL
Broadcom
AVGO
$1.68T
| $34M | 0.14% |
90,000
+30,000
| +50% | +$12M |
|
108
Western Digital
WDC
$165B
| $33.6M | 0.14% |
52,642
+17,266
| +49% | +$8.4M |
|
109
Palo Alto Networks
PANW
$307B
| $33.5M | 0.13% |
98,227
-165,006
| -63% | -$37.8M |
|
110
Workday
WDAY
$45.7B
| $33.2M | 0.13% |
271,206
+218,085
| +411% | +$27.6M |
|
111
Baker Hughes
BKR
$57.4B
| $32M | 0.13% |
576,745
+112,525
| +24% | +$7.11M |
|
112
MSCI
MSCI
$40.1B
| $31.9M | 0.13% |
56,984
+55,942
| +5,369% | +$32.6M |
|
113
Parker-Hannifin
PH
$123B
| $31.9M | 0.13% |
32,617
+5,451
| +20% | +$4.99M |
|
114
Veralto
VLTO
$23.7B
| $31.2M | 0.13% |
352,190
-30,999
| -8% | -$2.69M |
|
115
IBM
IBM
$212B
| $31.2M | 0.13% |
110,831
+21,908
| +25% | +$5.52M |
|
116
Altria Group
MO
$115B
| $30.9M | 0.12% |
429,880
+88,649
| +26% | +$6.19M |
|
117
HEICO Corp Class A
HEI.A
$32.4B
| $30.2M | 0.12% |
117,073
+97,816
| +508% | +$22.4M |
|
118
Constellation Energy
CEG
$93.3B
| $29.8M | 0.12% |
120,055
+82,161
| +217% | +$23.1M |
|
119
Crane Co
CR
$12B
| $29.6M | 0.12% |
132,724
+127,600
| +2,490% | +$24M |
|
120
Vertex Pharmaceuticals
VRTX
$133B
| $29.4M | 0.12% |
59,095
+10,903
| +23% | +$4.83M |
|
121
General Dynamics
GD
$91.1B
| $29.2M | 0.12% |
82,537
-221,505
| -73% | -$75.9M |
|
122
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $29.1M | 0.12% |
55,800
+15,000
| +37% | +$7.49M |
|
123
GE Vernova
GEV
$255B
| $29M | 0.12% |
24,705
-23,506
| -49% | -$24M |
|
124
Western Midstream Partners
WES
$18.8B
| $28.8M | 0.12% |
657,600
-11,500
| -2% | -$495K |
|
125
Cloudflare
NET
$124B
| $28.6M | 0.12% |
116,593
+16,981
| +17% | +$3.72M |
|
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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.