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Natixis

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
+551.73%
AUM
$24.8B
AUM Growth
-$3.12B
Cap. Flow
-$7.16B
Cap. Flow %
-28.82%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
2
ORCL icon
Oracle
ORCL
+$219M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19B
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738M
4
MU icon
Micron Technology
MU
+$535M
5
AMZN icon
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
IE icon
1251
Ivanhoe Electric
IE
$1.26B
– –
-171,583
Closed -$2.03M –
IGOV icon
1252
iShares International Treasury Bond ETF
IGOV
$1.33B
– –
-30,846
Closed -$1.26M –
ILMN icon
1253
Illumina
ILMN
$40.7B
– –
-1,668
Closed -$206K –
IMRX icon
1254
Immuneering
IMRX
$246M
– –
-380
Closed -$2K –
INTC icon
1255
Intel
INTC
$452B
– –
-1,446,999
Closed -$63.9M –
IOVA icon
1256
Iovance Biotherapeutics
IOVA
$6.41B
– –
-7,503
Closed -$26.3K –
IRDM icon
1257
Iridium Communications
IRDM
$4.64B
– –
-77
Closed -$2.14K –
IT icon
1258
Gartner
IT
$14.8B
– –
-2,312
Closed -$366K –
ITT icon
1259
ITT
ITT
$16.8B
– –
-69,675
Closed -$13.3M –
IWD icon
1260
iShares Russell 1000 Value ETF
IWD
$84.8B
– –
-2
Closed -$427 –
J icon
1261
Jacobs Solutions
J
$17.1B
– –
-129,840
Closed -$16.5M –
JBHT icon
1262
JB Hunt Transport Services
JBHT
$21.7B
– –
-33,508
Closed -$7.1M –
JEF icon
1263
Jefferies Financial Group
JEF
$10.5B
– –
-24,753
Closed -$1.02M –
KBR icon
1264
KBR
KBR
$4.98B
– –
-98,108
Closed -$3.62M –
KGS icon
1265
Kodiak Gas Services
KGS
$4.46B
– –
-18,200
Closed -$1.06M –
KHC icon
1266
The Kraft Heinz Company
KHC
$29.8B
– –
-3,431
Closed -$77.2K –
KKR icon
1267
KKR & Co
KKR
$83.6B
– –
-102,207
Closed -$9.45M –
KNOP icon
1268
KNOT Offshore Partners
KNOP
$347M
– –
-121,200
Closed -$1.22M –
KO icon
1269
CALL
Coca-Cola
KO
$410B
– –
-600,000
Closed -$45.6M –
KROS icon
1270
Keros Therapeutics
KROS
$225M
– –
-100
Closed -$1.1K –
KRYS icon
1271
Krystal Biotech
KRYS
$9.48B
– –
-1,736
Closed -$448K –
KTOS icon
1272
Kratos Defense & Security Solutions
KTOS
$7.18B
– –
-22,518
Closed -$1.59M –
KW icon
1273
DELISTED
Kennedy-Wilson Holdings
KW
– –
-84,700
Closed -$916K –
LBRT icon
1274
Liberty Energy
LBRT
$2.51B
– –
-472,600
Closed -$13.6M –
LFUS icon
1275
Littelfuse
LFUS
$8.9B
– –
-6,263
Closed -$2.13M –
49 50
51
52 53

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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.