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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 | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$4.05B
| $16.7M | 0.07% |
529,991
+96,266
| +22% | +$3.43M |
|
202
Edwards Lifesciences
EW
$49.7B
| $16.6M | 0.07% |
183,344
-110,329
| -38% | -$9.24M |
|
203
Ross Stores
ROST
$75.4B
| $16.6M | 0.07% |
77,756
-13,781
| -15% | -$3.1M |
|
204
Qorvo
QRVO
$10.4B
| $15.9M | 0.06% |
170,689
+81,090
| +91% | +$7.48M |
|
205
GlobalFoundries
GFS
$27.3B
| $15.9M | 0.06% |
192,889
+16,171
| +9% | +$1.13M |
|
206
TJX Companies
TJX
$143B
| $15.9M | 0.06% |
104,750
+66,338
| +173% | +$10.5M |
|
207
General Motors
GM
$72.5B
| $15.8M | 0.06% |
205,510
-126,991
| -38% | -$9.98M |
|
208
Coherent
COHR
$57.9B
| $15.8M | 0.06% |
+40,138
| New | +$14.2M |
|
209
Omega Healthcare
OHI
$14B
| $15.8M | 0.06% |
331,626
+331,577
| +676,688% | +$15.4M |
|
210
First Majestic Silver
AG
$9.37B
| $15.7M | 0.06% |
927,642
+68,963
| +8% | +$1.37M |
|
211
ServiceNow
NOW
$140B
| $15.5M | 0.06% |
155,789
+5,860
| +4% | +$580K |
|
212
American International
AIG
$38.8B
| $15.3M | 0.06% |
205,767
-39,816
| -16% | -$3.03M |
|
213
Telus
TU
$13.4B
| $15.3M | 0.06% |
1,447,656
+352,017
| +32% | +$4.29M |
|
214
Pfizer
PFE
$163B
| $15.2M | 0.06% |
632,317
-1,279,917
| -67% | -$33.5M |
|
215
Aflac
AFL
$57B
| $15.2M | 0.06% |
129,355
-62,659
| -33% | -$7.21M |
|
216
Labcorp
LH
$25.1B
| $15.1M | 0.06% |
53,983
+42,399
| +366% | +$11.1M |
|
217
Brookfield Infrastructure Partners
BIP
$16B
| $15M | 0.06% |
410,913
+34,913
| +9% | +$1.3M |
|
218
PepsiCo
PEP
$176B
| $14.8M | 0.06% |
109,599
-24,528
| -18% | -$3.67M |
|
219
Virtu Financial
VIRT
$4.72B
| $14.8M | 0.06% |
248,537
-98,649
| -28% | -$5.19M |
|
220
AutoZone
AZO
$46.5B
| $14.8M | 0.06% |
+4,628
| New | +$15.4M |
|
221
Zillow
Z
$6.39B
| $14.8M | 0.06% |
+468,442
| New | +$18M |
|
222
United Airlines
UAL
$37B
| $14.7M | 0.06% |
108,404
+57,339
| +112% | +$5.94M |
|
223
Howmet Aerospace
HWM
$92.7B
| $14.7M | 0.06% |
54,686
-58,626
| -52% | -$15.1M |
|
224
Snowflake
SNOW
$119B
| $14.7M | 0.06% |
57,576
+25,780
| +81% | +$4.74M |
|
|
SOLS
225
Solstice Advanced Materials
SOLS
$9B
| $14.6M | 0.06% |
+164,937
| New | +$13.6M |
|
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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.