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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
+551.73%
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 | |
|---|---|---|---|---|---|---|---|
1326
PTC
PTC
$21.1B
| – | – |
-6,153
| Closed | -$877K | – |
|
1327
Patterson-UTI
PTEN
$4.32B
| – | – |
-309,600
| Closed | -$3.35M | – |
|
1328
Perella Weinberg Partners
PWP
$986M
| – | – |
-53,900
| Closed | -$979K | – |
|
1329
QuantumScape Corp
QS
$2.57B
| – | – |
-17,515
| Closed | -$112K | – |
|
1330
Q2 Holdings
QTWO
$4.32B
| – | – |
-800
| Closed | -$37.8K | – |
|
1331
Ultragenyx Pharmaceutical
RARE
$1.57B
| – | – |
-81,754
| Closed | -$1.71M | – |
|
1332
Ryman Hospitality Properties
RHP
$9.05B
| – | – |
-19,100
| Closed | -$1.76M | – |
|
1333
RLI Corp
RLI
$6.15B
| – | – |
-18,712
| Closed | -$1.07M | – |
|
1334
Roper Technologies
ROP
$43.1B
| – | – |
-37,721
| Closed | -$13.3M | – |
|
1335
RTX Corp
RTX
$263B
| – | – |
-318,535
| Closed | -$61.4M | – |
|
1336
RXO
RXO
$4.77B
| – | – |
-138,800
| Closed | -$2.03M | – |
|
1337
Rayonier
RYN
$5.57B
| – | – |
-1,601
| Closed | -$33K | – |
|
1338
Boston Beer
SAM
$2.01B
| – | – |
-63
| Closed | -$14.5K | – |
|
1339
DELISTED
Sealed Air
SEE
| – | – |
-461,204
| Closed | -$19.4M | – |
|
1340
Shake Shack
SHAK
$2.74B
| – | – |
-69,000
| Closed | -$6.1M | – |
|
1341
SiriusXM
SIRI
$9.28B
| – | – |
-63,022
| Closed | -$1.45M | – |
|
1342
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-692
| Closed | -$23.2K | – |
|
1343
Semtech
SMTC
$11.7B
| – | – |
-4,350
| Closed | -$334K | – |
|
1344
TD Synnex
SNX
$19.7B
| – | – |
-31,988
| Closed | -$5.4M | – |
|
1345
S&P Global
SPGI
$134B
| – | – |
-55,792
| Closed | -$23.7M | – |
|
1346
SPX Corp
SPXC
$8.01B
| – | – |
-4,600
| Closed | -$920K | – |
|
1347
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-5,000
| Closed | -$3.25M | – |
|
1348
Supernus Pharmaceuticals
SUPN
$2.45B
| – | – |
-85,200
| Closed | -$4.4M | – |
|
1349
AT&T
T
$153B
| – | – |
-803,110
| Closed | -$23.3M | – |
|
1350
Bio-Techne
TECH
$11.4B
| – | – |
-11,286
| Closed | -$590K | – |
|
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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.