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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 | |
|---|---|---|---|---|---|---|---|
1226
Federated Hermes
FHI
$4.19B
| – | – |
-27,400
| Closed | -$1.55M | – |
|
1227
Fiserv Inc
FISV
$25.6B
| – | – |
-109,241
| Closed | -$6.1M | – |
|
1228
Flowserve
FLS
$9.1B
| – | – |
-2,198
| Closed | -$162K | – |
|
1229
PUT
Fabrinet
FN
$12.8B
| – | – |
-12,500
| Closed | -$6.52M | – |
|
1230
GoDaddy
GDDY
$13.7B
| – | – |
-173,436
| Closed | -$14.3M | – |
|
1231
DELISTED
Golden Entertainment
GDEN
| – | – |
-99,420
| Closed | -$2.65M | – |
|
1232
GFL Environmental
GFL
$19B
| – | – |
-2,376
| Closed | -$99.1K | – |
|
1233
CALL
Gilead Sciences
GILD
$190B
| – | – |
-250,000
| Closed | -$34.8M | – |
|
1234
Global Partners
GLP
$1.66B
| – | – |
-99,800
| Closed | -$4.2M | – |
|
1235
Corning
GLW
$116B
| – | – |
-93,706
| Closed | -$12.7M | – |
|
1236
Grocery Outlet
GO
$1.3B
| – | – |
-9,545
| Closed | -$67.3K | – |
|
1237
Gossamer Bio
GOSS
$59.9M
| – | – |
-12
| Closed | -$302 | – |
|
1238
iShares US Treasury Bond ETF
GOVT
$42.2B
| – | – |
-10,593
| Closed | -$243K | – |
|
1239
Genuine Parts
GPC
$17.2B
| – | – |
-6,275
| Closed | -$664K | – |
|
1240
Global Payments
GPN
$22.1B
| – | – |
-100,318
| Closed | -$6.75M | – |
|
1241
GXO Logistics
GXO
$5.55B
| – | – |
-160,703
| Closed | -$8.33M | – |
|
1242
Houlihan Lokey
HLI
$8.97B
| – | – |
-10,756
| Closed | -$1.54M | – |
|
1243
HNI Corp
HNI
$3.25B
| – | – |
-14,000
| Closed | -$467K | – |
|
1244
Hallador Energy
HNRG
$540M
| – | – |
-35,000
| Closed | -$570K | – |
|
1245
DELISTED
Hologic
HOLX
| – | – |
-306,042
| Closed | -$23.1M | – |
|
1246
H&R Block
HRB
$5.86B
| – | – |
-84,298
| Closed | -$2.68M | – |
|
1247
Hertz
HTZ
$738M
| – | – |
-1,000,000
| Closed | -$4.61M | – |
|
1248
Hubbell
HUBB
$24.3B
| – | – |
-1,581
| Closed | -$776K | – |
|
1249
iShares Bitcoin Trust
IBIT
$68B
| – | – |
-64
| Closed | -$2.46K | – |
|
1250
Intercontinental Exchange
ICE
$88.5B
| – | – |
-28,458
| Closed | -$4.48M | – |
|
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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.