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Latest NATIXIS Stock Portfolio

$24.84Billion | No. of Holdings #1098

NATIXIS Performance

2026 Q2+10.90%
YTD+7.33%
2025+11.61%

About NATIXIS and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIXIS reported an equity portfolio of $24.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NATIXIS are VB, NVDA, META. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), APPLIED MATLS INC (AMAT) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in RESMED INC (RMD), ISHARES TR (AAXJ) and AVNET INC (AVT). NATIXIS opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AMERICAN WTR WKS CO INC NEW (AWK) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., OMEGA HEALTHCARE INVS INC (OHI) and ISHARES TR (AMPS).
NATIXIS Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$24.84Billion
  as of Aug 13, 2026

NATIXIS Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS made a return of 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc132,403,000
american wtr wks co inc new77,223,200
carpenter technology corp69,517,200
dollar tree inc59,632,100
mckesson corp58,769,800
cadence design system inc50,529,300
salesforce inc47,621,800
honeywell intl inc42,396,400
New stocks bought by NATIXIS

Additions

Ticker% Inc.
rubrik inc.818,270
omega healthcare invs inc676,688
sharkninja inc169,850
corcept therapeutics inc135,585
amer sports inc69,242
rexford indl rlty inc23,203
msci inc5,368
d r horton inc4,975
Additions to existing portfolio by NATIXIS

Reductions

Ticker% Reduced
amazon com inc-97.64
palantir technologies inc-92.09
humana inc-89.68
citigroup inc-89.6
netflix inc.-89.42
booking holdings inc-88.41
regeneron pharmaceuticals-88.07
schwab charles corp-86.76
NATIXIS reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS

Sector Distribution

NATIXIS has about 29.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others29.8
Technology25
Communication Services10.3
Financial Services6.8
Healthcare6.7
Industrials6.5
Energy3.5
Consumer Cyclical3.5
Real Estate3.4
Consumer Defensive2
Utilities1.6

Market Cap. Distribution

NATIXIS has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37
UNALLOCATED29.9
LARGE-CAP28.9
MID-CAP3.6

Stocks belong to which Index?

About 60.7% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.3
Others39.3
RUSSELL 20002.4
Top 5 Winners (%)%
APPS
digital turbine inc
347.9 %
astera labs inc
206.1 %
MU
micron technology inc
176.3 %
DELL
dell technologies inc
144.2 %
EVH
evolent health inc
135.7 %
Top 5 Winners ($)$
MU
micron technology inc
785.5 M
VB
vanguard index fds
464.1 M
NVDA
nvidia corporation
249.5 M
GOOG
alphabet inc
128.3 M
AAPL
apple inc
119.7 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.7 %
EDV
vanguard world fd
-65.7 %
CVNA
carvana co
-40.5 %
BMNR
bitmine immersion techs inc
-31.4 %
EH
ehang hldgs ltd
-31.3 %
Top 5 Losers ($)$
MSTR
strategy inc
-27.8 M
CVNA
carvana co
-22.5 M
CMCSA
comcast corp new
-15.7 M
COIN
coinbase global inc
-15.3 M
LMT
lockheed martin corp
-13.2 M

NATIXIS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS

NATIXIS has 1098 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NATIXIS last quarter.

$20.45BTotal Value
469Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NATIXIS, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
NATIXIS's holding in Ishares Inc over time
0.05%60,038
$12.12M
0.05%
increased 0.28 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NATIXIS's holding in Agnico Eagle Mines Ltd over time
0.08%132,229
$20.51M
0.08%
increased 9.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NATIXIS's holding in Vaneck Etf Trust over time
0.02%70,135
$5.29M
0.02%
increased 45.19 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
NATIXIS's holding in First Majestic Silver Corp over time
0.06%927,642
$15.73M
0.06%
increased 8.03 percentadded