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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
ZBRA icon
1376
Zebra Technologies
ZBRA
$17.2B
– –
-2,009
Closed -$420K
GTM
1377
ZoomInfo Technologies
GTM
$1.2B
– –
-275,883
Closed -$1.65M
ZION icon
1378
Zions Bancorporation
ZION
$10.1B
– –
-28,380
Closed -$1.64M
ZS icon
1379
Zscaler
ZS
$27.7B
– –
-11,289
Closed -$1.58M
CPAY icon
1380
Corpay
CPAY
$27.3B
– –
-1,993
Closed -$580K
SOLV icon
1381
Solventum
SOLV
$15.6B
– –
-20,877
Closed -$1.36M
CTRI icon
1382
Centuri Holdings
CTRI
$2.07B
– –
-43,250
Closed -$1.26M
VIK icon
1383
Viking Holdings
VIK
$38.3B
– –
-205,193
Closed -$15.1M
QXO
1384
QXO Inc
QXO
$13.9B
– –
-21,795
Closed -$423K
ETHE
1385
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-113
Closed -$1.89K
LINE
1386
Lineage Inc
LINE
$8.69B
– –
-20,643
Closed -$676K
SARO
1387
StandardAero Inc
SARO
$8.21B
– –
-415,644
Closed -$10.7M
UPB
1388
Upstream Bio Inc
UPB
$329M
– –
-120
Closed -$1.08K
TTAN
1389
PUT
ServiceTitan Inc
TTAN
$8.39B
– –
-166,000
Closed -$10.5M
HNGE
1390
Hinge Health
HNGE
$7.45B
– –
-14,000
Closed -$540K
SUNB
1391
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-10,294
Closed -$645K
RNA
1392
Atrium Therapeutics
RNA
$243M
– –
-1,292
Closed -$17.3K
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.