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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 | |
|---|---|---|---|---|---|---|---|
1276
Lemonade
LMND
$3.5B
| – | – |
-53,750
| Closed | -$3.37M | – |
|
1277
Louisiana-Pacific
LPX
$5.07B
| – | – |
-79
| Closed | -$5.75K | – |
|
1278
Lam Research
LRCX
$326B
| – | – |
-183,670
| Closed | -$39.2M | – |
|
1279
Lyft
LYFT
$6.36B
| – | – |
-189,800
| Closed | -$2.52M | – |
|
1280
DELISTED
Masimo
MASI
| – | – |
-25,495
| Closed | -$4.53M | – |
|
1281
Matsons
MATX
$7.03B
| – | – |
-5,400
| Closed | -$885K | – |
|
1282
Mercury Insurance
MCY
$5.82B
| – | – |
-750
| Closed | -$66.1K | – |
|
1283
MDU Resources
MDU
$4.02B
| – | – |
-780
| Closed | -$16.2K | – |
|
1284
Medpace
MEDP
$18.5B
| – | – |
-7,948
| Closed | -$3.82M | – |
|
1285
MGE Energy Inc
MGEE
$2.72B
| – | – |
-6,800
| Closed | -$526K | – |
|
1286
Magnite
MGNI
$3.39B
| – | – |
-42,100
| Closed | -$500K | – |
|
1287
Mitek Systems
MITK
$818M
| – | – |
-11,027
| Closed | -$149K | – |
|
1288
Modine Manufacturing
MOD
$7.96B
| – | – |
-143,956
| Closed | -$31.2M | – |
|
1289
Mercury Systems
MRCY
$4.59B
| – | – |
-2,814
| Closed | -$205K | – |
|
1290
Motorola Solutions
MSI
$77.4B
| – | – |
-20,693
| Closed | -$8.98M | – |
|
1291
MYR Group
MYRG
$4.28B
| – | – |
-638
| Closed | -$180K | – |
|
1292
Norwegian Cruise Line
NCLH
$7.16B
| – | – |
-3,211,180
| Closed | -$60M | – |
|
1293
National Fuel Gas
NFG
$7.54B
| – | – |
-13,526
| Closed | -$1.27M | – |
|
1294
NiSource
NI
$20.6B
| – | – |
-5,188
| Closed | -$242K | – |
|
1295
Nike
NKE
$55.7B
| – | – |
-433,694
| Closed | -$22.9M | – |
|
1296
Insight Enterprises
NSIT
$5.02B
| – | – |
-10,000
| Closed | -$670K | – |
|
1297
NetApp
NTAP
$42.7B
| – | – |
-377,507
| Closed | -$38.7M | – |
|
1298
NetEase
NTES
$78.7B
| – | – |
-1,222
| Closed | -$137K | – |
|
1299
Nutanix
NTNX
$19B
| – | – |
-118,775
| Closed | -$4.51M | – |
|
1300
Novartis
NVS
$293B
| – | – |
-36,500
| Closed | -$5.58M | – |
|
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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.