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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 | |
|---|---|---|---|---|---|---|---|
1301
Nexstar Media Group
NXST
$5.08B
| – | – |
-17,324
| Closed | -$3.13M | – |
|
1302
Realty Income
O
$52.4B
| – | – |
-106,037
| Closed | -$6.49M | – |
|
1303
Owens Corning
OC
$8.87B
| – | – |
-3,565
| Closed | -$386K | – |
|
1304
OGE Energy
OGE
$9.9B
| – | – |
-179,957
| Closed | -$8.63M | – |
|
1305
Oneok
OKE
$58.7B
| – | – |
-17,183
| Closed | -$1.55M | – |
|
1306
Omnicom Group
OMC
$22.1B
| – | – |
-23,973
| Closed | -$1.81M | – |
|
1307
Orchid Island Capital
ORC
$961M
| – | – |
-173,100
| Closed | -$1.22M | – |
|
1308
OneSpaWorld
OSW
$2.43B
| – | – |
-41,000
| Closed | -$941K | – |
|
1309
Occidental Petroleum
OXY
$62.7B
| – | – |
-29,571
| Closed | -$1.92M | – |
|
1310
PagSeguro Digital
PAGS
$3.15B
| – | – |
-100,000
| Closed | -$1M | – |
|
1311
Paychex
PAYX
$40B
| – | – |
-11,458
| Closed | -$1.06M | – |
|
1312
Prosperity Bancshares
PB
$8.19B
| – | – |
-37,433
| Closed | -$2.51M | – |
|
1313
Pebblebrook Hotel Trust
PEB
$2.38B
| – | – |
-288,300
| Closed | -$3.64M | – |
|
1314
PUT
PennyMac Financial
PFSI
$3.09B
| – | – |
-100,000
| Closed | -$8.74M | – |
|
1315
Pultegroup
PHM
$21.5B
| – | – |
-38,951
| Closed | -$4.58M | – |
|
1316
Impinj
PI
$5.46B
| – | – |
-6,800
| Closed | -$698K | – |
|
1317
Planet Fitness
PLNT
$3.89B
| – | – |
-63,007
| Closed | -$4.69M | – |
|
1318
CALL
Philip Morris
PM
$308B
| – | – |
-370,000
| Closed | -$61.2M | – |
|
1319
Pinnacle West Capital
PNW
$12.6B
| – | – |
-1,094
| Closed | -$110K | – |
|
1320
Pool Corp
POOL
$6.27B
| – | – |
-1,515
| Closed | -$307K | – |
|
1321
PPL Corp
PPL
$26B
| – | – |
-277,092
| Closed | -$10.2M | – |
|
1322
DELISTED
ProAssurance
PRA
| – | – |
-2,777
| Closed | -$68.6K | – |
|
1323
Progress Software
PRGS
$1.79B
| – | – |
-155,000
| Closed | -$3.98M | – |
|
1324
Pricesmart
PSMT
$5.29B
| – | – |
-8,130
| Closed | -$1.22M | – |
|
1325
Phillips 66
PSX
$116B
| – | – |
-52,438
| Closed | -$9.6M | – |
|
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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.