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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$73.6B
| $22.5M | 0.09% |
173,056
-62,668
| -27% | -$8.54M |
|
152
Mondelez International
MDLZ
$76.9B
| $22.2M | 0.09% |
384,293
-17,283
| -4% | -$1.04M |
|
153
Black Stone Minerals
BSM
$3.07B
| $22.1M | 0.09% |
1,579,900
| – | – |
|
154
Procter & Gamble
PG
$340B
| $21.9M | 0.09% |
149,346
-678,508
| -82% | -$98.8M |
|
155
Masco
MAS
$13.6B
| $21.8M | 0.09% |
+268,459
| New | +$18.7M |
|
156
GE Aerospace
GE
$339B
| $21.7M | 0.09% |
57,987
+30,693
| +112% | +$9.61M |
|
157
Carnival Corporation Ltd
CCL
$30.5B
| $21.5M | 0.09% |
751,169
+121,816
| +19% | +$3.33M |
|
158
Blackrock
BLK
$168B
| $21.4M | 0.09% |
+22,305
| New | +$23.1M |
|
|
B
159
Barrick Mining
B
$70.6B
| $21.1M | 0.08% |
573,554
+65,798
| +13% | +$2.7M |
|
160
Ameren
AEE
$27.5B
| $20.9M | 0.08% |
+185,045
| New | +$20.4M |
|
|
BNY
161
Bank of New York Mellon
BNY
$102B
| $20.8M | 0.08% |
143,933
-41,807
| -23% | -$5.72M |
|
162
SLB Ltd
SLB
$76.5B
| $20.7M | 0.08% |
+444,388
| New | +$23.8M |
|
163
NextEra Energy
NEE
$159B
| $20.6M | 0.08% |
234,151
+144,167
| +160% | +$13M |
|
164
Agnico Eagle Mines
AEM
$98.5B
| $20.5M | 0.08% |
132,229
+11,018
| +9% | +$2.04M |
|
165
Morgan Stanley
MS
$308B
| $20.4M | 0.08% |
97,404
-518,322
| -84% | -$103M |
|
166
Trade Desk
TTD
$5.96B
| $20.4M | 0.08% |
1,125,920
+788,322
| +234% | +$16.7M |
|
167
Scotiabank
BNS
$114B
| $20.3M | 0.08% |
234,154
+54,753
| +31% | +$4.31M |
|
168
Verizon
VZ
$196B
| $20M | 0.08% |
472,755
+276,052
| +140% | +$13M |
|
169
Applovin
APP
$104B
| $20M | 0.08% |
38,796
+36,662
| +1,718% | +$17.7M |
|
170
Centene
CNC
$30.5B
| $19.9M | 0.08% |
310,725
+83,710
| +37% | +$4.48M |
|
171
Copart
CPRT
$25.5B
| $19.9M | 0.08% |
704,556
+514,305
| +270% | +$16.6M |
|
172
Voya Financial
VOYA
$8.81B
| $19.8M | 0.08% |
+218,667
| New | +$17.8M |
|
173
Warner Bros
WBD
$77.4B
| $19.7M | 0.08% |
738,762
+499,459
| +209% | +$13.5M |
|
174
Kimco Realty
KIM
$15.1B
| $19.7M | 0.08% |
775,191
+25,950
| +3% | +$623K |
|
175
CrowdStrike
CRWD
$258B
| $19.5M | 0.08% |
102,000
+3,776
| +4% | +$536K |
|
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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.