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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
(-11%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$79.4B
| $28.4M | 0.11% |
771,472
+740,900
| +2,423% | +$28M |
|
127
Arista Networks
ANET
$261B
| $27.4M | 0.11% |
161,329
-46,928
| -23% | -$7.37M |
|
128
PUT
SoFi Technologies
SOFI
$21.4B
| $26.9M | 0.11% |
1,500,000
-2,000,000
| -57% | -$33.9M |
|
129
Dycom Industries
DY
$8.19B
| $26.8M | 0.11% |
53,061
+51,228
| +2,795% | +$22.4M |
|
130
American Airlines Group
AAL
$9.18B
| $26.7M | 0.11% |
+1,478,909
| New | +$19.8M |
|
131
Blackstone
BX
$88.9B
| $26.5M | 0.11% |
225,321
-61,607
| -21% | -$7.4M |
|
132
Travelers Companies
TRV
$75.7B
| $26.3M | 0.11% |
79,795
-909
| -1% | -$275K |
|
133
3M
MMM
$87.4B
| $26.3M | 0.11% |
162,193
+74,709
| +85% | +$11.3M |
|
134
Fortinet
FTNT
$127B
| $26.3M | 0.11% |
170,915
+16,888
| +11% | +$1.95M |
|
135
Digital Realty Trust
DLR
$66.3B
| $26.2M | 0.11% |
145,811
+58,682
| +67% | +$11.2M |
|
136
Nucor
NUE
$56.1B
| $25.9M | 0.1% |
116,150
+61,737
| +113% | +$14M |
|
137
Cognizant
CTSH
$25.8B
| $25.2M | 0.1% |
650,175
+605,733
| +1,363% | +$31.9M |
|
138
CALL
Tesla
TSLA
$1.47T
| $24.9M | 0.1% |
59,100
-212,400
| -78% | -$84.5M |
|
139
Expeditors International
EXPD
$24.4B
| $24.2M | 0.1% |
148,669
+117,579
| +378% | +$18.2M |
|
140
Datadog
DDOG
$96.3B
| $24.2M | 0.1% |
92,898
+73,941
| +390% | +$13.7M |
|
141
Camden Property Trust
CPT
$11.4B
| $24.1M | 0.1% |
+210,588
| New | +$22.4M |
|
|
WBS
142
DELISTED
Webster Financial
WBS
| $23.6M | 0.1% |
309,035
-288,791
| -48% | -$21M |
|
143
Huntington Bancshares
HBAN
$31.6B
| $23.6M | 0.09% |
1,329,871
-416,321
| -24% | -$6.87M |
|
|
Q
144
Qnity Electronics Inc
Q
$26.1B
| $23.5M | 0.09% |
143,974
+102,261
| +245% | +$15.1M |
|
145
Boeing
BA
$157B
| $23.3M | 0.09% |
107,748
-93,523
| -46% | -$20.8M |
|
146
Williams Companies
WMB
$84.7B
| $23.3M | 0.09% |
+313,367
| New | +$23.1M |
|
|
MRSH
147
Marsh
MRSH
$81.7B
| $23.1M | 0.09% |
138,862
+136,010
| +4,769% | +$22.7M |
|
148
Axalta
AXTA
$7.04B
| $22.9M | 0.09% |
668,913
-7,588
| -1% | -$228K |
|
149
SPDR Gold Trust
GLD
$145B
| $22.8M | 0.09% |
61,953
+38,919
| +169% | +$16.1M |
|
150
TSMC
TSM
$2.34T
| $22.6M | 0.09% |
47,239
-26,778
| -36% | -$10.9M |
|
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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.