NATIXIS — 13F holdings

NATIXIS reported 1,146 holdings worth $24.8B in its 13F filing for Q2 2026, filed August 13, 2026. That's down 11.2% from $28.0B in Q1 2026, when it reported 1,092 holdings. Its 10 largest positions make up 46.4% of the portfolio.

NATIXIS's largest positions in Q2 2026

1. VOO VANGUARD INDEX FDS — $2.96B (11.9%) · cut 29%
2. NVDA NVIDIA CORPORATION — $2.77B (11.2%) · cut 37%
3. QQQ Invesco Qqq Tr — $1.10B (4.4%) · added 153%
4. META META PLATFORMS INC — $870M (3.5%) · added 18%
5. GOOGL ALPHABET INC — $789M (3.2%) · added 51%
6. AAPL APPLE INC — $762M (3.1%) · cut 43%
7. MU MICRON TECHNOLOGY INC — $722M (2.9%) · cut 56%
8. MSFT MICROSOFT CORP — $663M (2.7%) · cut 34%
9. SPY SPDR S&P 500 ETF TR — $478M (1.9%) · cut 45%
10. TSLA TESLA INC — $424M (1.7%) · cut 37%
11. SPYM SPDR SERIES TRUST — $410M (1.7%) · cut 65%
12. ET ENERGY TRANSFER L P — $409M (1.6%) · unchanged
13. AVGO BROADCOM INC — $409M (1.6%) · cut 36%
14. ORCL ORACLE CORP — $387M (1.6%) · added 117%
15. JPM JPMORGAN CHASE & CO. — $372M (1.5%) · cut 53%
16. IWM ISHARES TR — $351M (1.4%) · added 8%
17. GOOG ALPHABET INC — $266M (1.1%) · added 135%
18. AMD ADVANCED MICRO DEVICES INC — $195M (0.8%) · added 378%
19. JNJ JOHNSON & JOHNSON — $180M (0.7%) · added 231%
20. CSCO CISCO SYS INC — $169M (0.7%) · added 34%

What NATIXIS bought in Q2 2026

299 new positions and 345 positions added to.

1. QQQ Invesco Qqq Tr — added, about $663M
2. GOOGL ALPHABET INC — added, about $265M
3. ORCL ORACLE CORP — added, about $209M
4. AMD ADVANCED MICRO DEVICES INC — added, about $154M
5. GOOG ALPHABET INC — added, about $153M
6. META META PLATFORMS INC — added, about $132M
7. JNJ JOHNSON & JOHNSON — added, about $125M
8. MRVL MARVELL TECHNOLOGY INC — added, about $125M
9. TMO THERMO FISHER SCIENTIFIC INC — added, about $87.5M
10. AWK AMERICAN WTR WKS CO INC NEW — new position, about $77.2M

What NATIXIS sold in Q2 2026

252 positions sold out and 351 reduced.

1. NVDA NVIDIA CORPORATION — cut 37%, about $1.62B
2. VOO VANGUARD INDEX FDS — cut 29%, about $1.23B
3. MU MICRON TECHNOLOGY INC — cut 56%, about $915M
4. SPYM SPDR SERIES TRUST — cut 65%, about $759M
5. AAPL APPLE INC — cut 43%, about $569M
6. AMZN AMAZON COM INC — cut 98%, about $433M
7. JPM JPMORGAN CHASE & CO. — cut 53%, about $415M
8. SPY SPDR S&P 500 ETF TR — cut 45%, about $398M
9. MSFT MICROSOFT CORP — cut 34%, about $344M
10. EBAY EBAY INC. — cut 74%, about $314M

NATIXIS portfolio value by quarter

• Q2 2026: $24.8B in 1,146 holdings
• Q1 2026: $28.0B in 1,092 holdings
• Q4 2025: $28.2B in 1,112 holdings
• Q3 2025: $21.6B in 1,054 holdings
• Q2 2025: $22.6B in 1,018 holdings
• Q1 2025: $18.4B in 961 holdings
• Q4 2024: $16.4B in 1,029 holdings

What does NATIXIS own?

Its largest positions in Q2 2026 were VOO, NVDA, QQQ, META, GOOGL, out of 1,146 holdings worth $24.8B.

What did NATIXIS buy last quarter?

In Q2 2026 it opened 299 new positions and added to 345; the largest buys were QQQ, GOOGL, ORCL.

What did NATIXIS sell last quarter?

In Q2 2026 it sold out of 252 positions and reduced 351, including AMAT, INTC, HONEYWELL INTL INC.