Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
1376
Zebra Technologies
ZBRA
$18.3B
| – | – |
-2,009
| Closed | -$420K | – |
|
1377
ZoomInfo Technologies
GTM
$1.26B
| – | – |
-275,883
| Closed | -$1.65M | – |
|
1378
Zions Bancorporation
ZION
$9.7B
| – | – |
-28,380
| Closed | -$1.64M | – |
|
1379
Zscaler
ZS
$41.4B
| – | – |
-11,289
| Closed | -$1.58M | – |
|
1380
Corpay
CPAY
$26.9B
| – | – |
-1,993
| Closed | -$580K | – |
|
1381
Solventum
SOLV
$14.6B
| – | – |
-20,877
| Closed | -$1.36M | – |
|
1382
Centuri Holdings
CTRI
$1.94B
| – | – |
-43,250
| Closed | -$1.26M | – |
|
1383
Viking Holdings
VIK
$36.5B
| – | – |
-205,193
| Closed | -$15.1M | – |
|
1384
QXO Inc
QXO
$10.9B
| – | – |
-21,795
| Closed | -$423K | – |
|
1385
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
| – | – |
-113
| Closed | -$1.89K | – |
|
1386
Lineage Inc
LINE
$8B
| – | – |
-20,643
| Closed | -$676K | – |
|
1387
StandardAero Inc
SARO
$7.16B
| – | – |
-415,644
| Closed | -$10.7M | – |
|
1388
Upstream Bio Inc
UPB
$153M
| – | – |
-120
| Closed | -$1.08K | – |
|
1389
PUT
ServiceTitan Inc
TTAN
$8.37B
| – | – |
-166,000
| Closed | -$10.5M | – |
|
1390
Hinge Health
HNGE
$9.04B
| – | – |
-14,000
| Closed | -$540K | – |
|
1391
Sunbelt Rentals Holdings
SUNB
$32.4B
| – | – |
-10,294
| Closed | -$645K | – |
|
1392
Atrium Therapeutics
RNA
$139M
| – | – |
-1,292
| Closed | -$17.3K | – |
|
Similar funds
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.