We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $19.5M | 0.08% |
37,243
+36,466
| +4,693% | +$18.2M |
|
|
BMNR
177
PUT
BitMine Immersion Technologies
BMNR
$16.6B
| $19.3M | 0.08% |
1,451,000
+1,093,300
| +306% | +$21.1M |
|
178
Costco
COST
$409B
| $19.3M | 0.08% |
20,636
-36,950
| -64% | -$36.8M |
|
179
Kenvue
KVUE
$34.2B
| $18.9M | 0.08% |
991,623
-928,075
| -48% | -$16.4M |
|
180
Vertiv
VRT
$97.5B
| $18.9M | 0.08% |
56,470
+5,832
| +12% | +$1.85M |
|
181
Take-Two Interactive
TTWO
$37.7B
| $18.7M | 0.08% |
74,914
-24,778
| -25% | -$5.47M |
|
|
SF
182
Stifel
SF
$10.6B
| $18.7M | 0.08% |
267,361
+49,350
| +23% | +$3.68M |
|
183
Enbridge
ENB
$104B
| $18.5M | 0.07% |
341,005
+43,737
| +15% | +$2.4M |
|
184
Monolithic Power Systems
MPWR
$67.2B
| $18.2M | 0.07% |
13,169
-16,251
| -55% | -$24.4M |
|
185
Gilead Sciences
GILD
$187B
| $18.2M | 0.07% |
143,928
-12,787
| -8% | -$1.68M |
|
186
HCA Healthcare
HCA
$94.3B
| $17.9M | 0.07% |
46,010
-28,107
| -38% | -$11.9M |
|
187
PUT
Ferguson
FERG
$43.1B
| $17.8M | 0.07% |
+75,000
| New | +$18.1M |
|
188
KLA
KLAC
$245B
| $17.8M | 0.07% |
58,974
-111,236
| -65% | -$22.1M |
|
189
Kinder Morgan
KMI
$68.5B
| $17.6M | 0.07% |
551,873
+43,762
| +9% | +$1.41M |
|
190
Automatic Data Processing
ADP
$105B
| $17.6M | 0.07% |
78,729
-30,182
| -28% | -$6.45M |
|
191
Wintrust Financial
WTFC
$9.86B
| $17.5M | 0.07% |
+109,026
| New | +$16.4M |
|
192
Iron Mountain
IRM
$33.2B
| $17.5M | 0.07% |
138,282
+130,162
| +1,603% | +$16M |
|
|
193
CALL
Micron Technology
MU
$1.22T
| $17.3M | 0.07% |
15,000
-85,000
| -85% | -$63.7M |
|
194
Keysight
KEYS
$61.7B
| $17M | 0.07% |
48,667
-21,061
| -30% | -$7.18M |
|
195
Brixmor Property Group
BRX
$8.61B
| $17M | 0.07% |
539,405
+132,424
| +33% | +$4.04M |
|
196
Magna International
MGA
$17.4B
| $16.9M | 0.07% |
257,384
+49,190
| +24% | +$3.07M |
|
|
197
CALL
Meta Platforms (Facebook)
META
$1.91T
| $16.9M | 0.07% |
+30,000
| New | +$18.3M |
|
198
Broadridge
BR
$18.7B
| $16.9M | 0.07% |
123,093
+2,717
| +2% | +$410K |
|
199
Abbott
ABT
$175B
| $16.9M | 0.07% |
185,746
-593,157
| -76% | -$54.1M |
|
200
Hartford Financial Services
HIG
$33.7B
| $16.8M | 0.07% |
126,641
-260
| -0.2% | -$34.8K |
|
Similar funds
TWC
BA
P
JG
SLAM
MMH
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.