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Natixis Portfolio holdings

AUM $24.8B
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
Cap. Flow
-$7.16B
Cap. Flow %
-28.82%
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260

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
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
TERN
1351
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,800
Closed -$148K
TFIN icon
1352
Triumph Financial Inc
TFIN
$1.66B
– –
-6,250
Closed -$373K
THC icon
1353
Tenet Healthcare
THC
$21.3B
– –
-4,250
Closed -$802K
TKR icon
1354
Timken Company
TKR
$8.53B
– –
-87
Closed -$8.75K
TNDM icon
1355
Tandem Diabetes Care
TNDM
$1.38B
– –
-5,500
Closed -$105K
TPH
1356
DELISTED
Tri Pointe Homes
TPH
– –
-10,009
Closed -$468K
TPR icon
1357
Tapestry
TPR
$24.4B
– –
-8,948
Closed -$1.26M
TTMI icon
1358
TTM Technologies
TTMI
$13.2B
– –
-6,290
Closed -$613K
TXT icon
1359
Textron
TXT
$13.6B
– –
-74,673
Closed -$6.54M
TYL icon
1360
Tyler Technologies
TYL
$14.9B
– –
-3,508
Closed -$1.2M
UDMY
1361
DELISTED
Udemy
UDMY
– –
-274,500
Closed -$1.27M
ULTA icon
1362
Ulta Beauty
ULTA
$24.1B
– –
-10,135
Closed -$5.3M
UPWK icon
1363
Upwork
UPWK
$1.1B
– –
-258,400
Closed -$2.83M
VITL icon
1364
Vital Farms
VITL
$426M
– –
-25,000
Closed -$353K
VSAT icon
1365
Viasat
VSAT
$10.4B
– –
-25
Closed -$1.15K
WGO icon
1366
Winnebago Industries
WGO
$877M
– –
-19,000
Closed -$589K
WMT icon
1367
Walmart Inc
WMT
$850B
– –
-520,636
Closed -$64.7M
WSC icon
1368
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-127,434
Closed -$2.21M
WST icon
1369
West Pharmaceutical
WST
$23.9B
– –
-17,576
Closed -$4.41M
WTM icon
1370
White Mountains Insurance
WTM
$5.02B
– –
-356
Closed -$782K
WTS icon
1371
Watts Water Technologies
WTS
$12.1B
– –
-51
Closed -$14.8K
XOM icon
1372
ExxonMobil
XOM
$656B
– –
-116,984
Closed -$17.5M
XRX icon
1373
Xerox
XRX
$436M
– –
-200,000
Closed -$258K
YETI icon
1374
Yeti Holdings
YETI
$2.98B
– –
-120
Closed -$4.39K
YUM icon
1375
Yum! Brands
YUM
$41.1B
– –
-67,574
Closed -$10.5M
52 53 54
55
56

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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.