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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-2,800
| Closed | -$148K | – |
|
1352
Triumph Financial Inc
TFIN
$1.52B
| – | – |
-6,250
| Closed | -$373K | – |
|
1353
Tenet Healthcare
THC
$21.6B
| – | – |
-4,250
| Closed | -$802K | – |
|
1354
Timken Company
TKR
$7.58B
| – | – |
-87
| Closed | -$8.75K | – |
|
1355
Tandem Diabetes Care
TNDM
$1.21B
| – | – |
-5,500
| Closed | -$105K | – |
|
1356
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,009
| Closed | -$468K | – |
|
1357
Tapestry
TPR
$21.9B
| – | – |
-8,948
| Closed | -$1.26M | – |
|
1358
TTM Technologies
TTMI
$8.44B
| – | – |
-6,290
| Closed | -$613K | – |
|
1359
Textron
TXT
$13.2B
| – | – |
-74,673
| Closed | -$6.54M | – |
|
1360
Tyler Technologies
TYL
$16B
| – | – |
-3,508
| Closed | -$1.2M | – |
|
1361
DELISTED
Udemy
UDMY
| – | – |
-274,500
| Closed | -$1.27M | – |
|
1362
Ulta Beauty
ULTA
$26.7B
| – | – |
-10,135
| Closed | -$5.3M | – |
|
1363
Upwork
UPWK
$1.18B
| – | – |
-258,400
| Closed | -$2.83M | – |
|
1364
Vital Farms
VITL
$392M
| – | – |
-25,000
| Closed | -$353K | – |
|
1365
Viasat
VSAT
$8.47B
| – | – |
-25
| Closed | -$1.14K | – |
|
1366
Winnebago Industries
WGO
$815M
| – | – |
-19,000
| Closed | -$589K | – |
|
1367
Walmart Inc
WMT
$951B
| – | – |
-520,636
| Closed | -$64.7M | – |
|
1368
WillScot Mobile Mini Holdings
WSC
$2.95B
| – | – |
-127,434
| Closed | -$2.21M | – |
|
1369
West Pharmaceutical
WST
$27.6B
| – | – |
-17,576
| Closed | -$4.41M | – |
|
1370
White Mountains Insurance
WTM
$5.31B
| – | – |
-356
| Closed | -$782K | – |
|
1371
Watts Water Technologies
WTS
$12B
| – | – |
-51
| Closed | -$14.8K | – |
|
1372
ExxonMobil
XOM
$753B
| – | – |
-116,984
| Closed | -$17.5M | – |
|
1373
Xerox
XRX
$336M
| – | – |
-200,000
| Closed | -$258K | – |
|
1374
Yeti Holdings
YETI
$3.12B
| – | – |
-120
| Closed | -$4.39K | – |
|
1375
Yum! Brands
YUM
$40.9B
| – | – |
-67,574
| Closed | -$10.5M | – |
|
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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.