Natixis Top Holdings and 13F Report (2026)

About Natixis

Investment Activity

Natixis has $24.84 billion in total holdings as of June 30, 2026.
Natixis owns shares of 1,115 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 22.48% of the portfolio was purchased this quarter.
About 50.25% of the portfolio was sold this quarter.
This quarter, Natixis has purchased 1,068 new stocks and bought additional shares in 365 stocks.
Natixis sold shares of 351 stocks and completely divested from 252 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $2,957,579,683
NVIDIA: $2,772,634,524
Invesco QQQ: $1,096,920,084
Meta Platforms: $869,577,811
Alphabet: $789,454,631

Largest New Holdings this Quarter

030420103 - American Water Works: $77,223,249 Holding
144285103 - Carpenter Technology: $69,517,251 Holding
256746108 - Dollar Tree: $59,632,099 Holding
58155Q103 - McKesson: $58,769,812 Holding
127387108 - Cadence Design Systems: $50,529,332 Holding

Largest Purchases this Quarter

Invesco QQQ: 899,790 shares (about $662.61M)
Alphabet: 741,684 shares (about $265.06M)
Oracle: 1,424,114 shares (about $208.70M)
Advanced Micro Devices: 264,924 shares (about $153.90M)
Alphabet: 431,783 shares (about $152.56M)

Largest Sales this Quarter

NVIDIA: 8,088,622 shares (about $1.62B)
Vanguard S&P 500 ETF: 1,787,385 shares (about $1.23B)
Micron Technology: 792,914 shares (about $915.25M)
SPDR Portfolio S&P 500 ETF: 8,651,276 shares (about $759.06M)
Apple: 1,966,170 shares (about $568.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$2,957,579,683	$1,227,593,892 â–¼	-29.3%	4,306,256	11.9%	ETF
NVDA NVIDIA	$2,772,634,524	$1,618,452,376 â–¼	-36.9%	13,856,937	11.2%	Technology
QQQ Invesco QQQ	$1,096,920,084	$662,605,356 â–²	152.6%	1,489,571	4.4%	ETF
META Meta Platforms	$869,577,811	$131,953,499 â–²	17.9%	1,543,748	3.5%	Communication Services
GOOGL Alphabet	$789,454,631	$265,055,611 â–²	50.5%	2,209,068	3.2%	Communication Services
AAPL Apple	$761,749,749	$568,930,951 â–¼	-42.8%	2,632,533	3.1%	Technology
MU Micron Technology	$722,101,892	$915,252,700 â–¼	-55.9%	625,581	2.9%	Technology
MSFT Microsoft	$662,693,903	$343,913,249 â–¼	-34.2%	1,776,564	2.7%	Technology
SPY SPDR S&P 500 ETF Trust	$478,044,816	$397,952,987 â–¼	-45.4%	640,150	1.9%	ETF
TSLA Tesla	$423,500,458	$244,609,604 â–¼	-36.6%	1,006,896	1.7%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$409,903,030	$759,062,956 â–¼	-64.9%	4,671,792	1.7%	ETF
ET Energy Transfer	$409,189,491	$420,640 â–²	0.1%	21,401,124	1.6%	Energy
AVGO Broadcom	$408,566,845	$233,408,703 â–¼	-36.4%	1,081,580	1.6%	Technology
ORCL Oracle	$386,963,516	$208,703,906 â–²	117.1%	2,640,488	1.6%	Technology
JPM JPMorgan Chase & Co.	$372,081,248	$415,294,700 â–¼	-52.7%	1,136,716	1.5%	Finance
IWM iShares Russell 2000 ETF	$350,775,375	$25,538,250 â–²	7.9%	1,167,500	1.4%	ETF
GOOG Alphabet	$265,785,073	$152,561,888 â–²	134.7%	752,229	1.1%	Communication Services
AMD Advanced Micro Devices	$194,560,701	$153,897,001 â–²	378.5%	334,924	0.8%	Technology
JNJ Johnson & Johnson	$179,757,426	$125,452,291 â–²	231.0%	707,790	0.7%	Healthcare
CSCO Cisco Systems	$169,016,953	$43,206,604 â–²	34.3%	1,438,932	0.7%	Technology
LLY Eli Lilly and Company	$160,053,139	$38,974,279 â–²	32.2%	133,441	0.6%	Healthcare
MRVL Marvell Technology	$145,508,839	$124,951,152 â–²	607.8%	488,465	0.6%	Technology
BMY Bristol Myers Squibb	$145,152,674	$25,990,826 â–²	21.8%	2,519,137	0.6%	Healthcare
POLESTAR AUTOMOTIVE HLDG UK	$143,448,833	$2,207,833 â–¼	-1.5%	7,638,383	0.6%	SPONSORED ADS
COIN Coinbase Global	$138,268,402	$26,572,225 â–²	23.8%	945,813	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$135,308,799	$614,746 â–²	0.5%	2,523,947	0.5%	ETF
TMO Thermo Fisher Scientific	$120,891,934	$87,504,868 â–²	262.1%	241,128	0.5%	Healthcare
MSTR Strategy	$115,425,741	$24,992,549 â–²	27.6%	1,327,801	0.5%	Technology
XOM ExxonMobil	$114,844,800	$12,717,148 â–²	12.5%	840,000	0.5%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$112,698,494	$55,606,310 â–¼	-33.0%	1,356,669	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$112,090,926	$61,002,252 â–²	119.4%	2,205,212	0.5%	ETF
EBAY eBay	$108,209,201	$314,386,721 â–¼	-74.4%	968,315	0.4%	Consumer Discretionary
PLD Prologis	$106,076,532	$70,760,316 â–²	200.4%	783,026	0.4%	Real Estate
DIS Walt Disney	$100,484,711	$75,585,702 â–²	303.6%	1,043,997	0.4%	Communication Services
UNH UnitedHealth Group	$91,331,783	$25,006,795 â–²	37.7%	219,743	0.4%	Healthcare
PM Philip Morris International	$90,157,765	$126,675,715 â–¼	-58.4%	498,357	0.4%	Consumer Staples
CMCSA Comcast	$86,713,129	$11,768,509 â–¼	-11.9%	3,532,103	0.3%	Communication Services
EQIX Equinix	$84,413,785	$51,876,623 â–¼	-38.1%	80,981	0.3%	Real Estate
WELL Welltower	$83,649,794	$11,456,084 â–²	15.9%	368,550	0.3%	Real Estate
XBI SPDR S&P Biotech ETF	$77,956,482	$603,249 â–²	0.8%	492,616	0.3%	ETF
AWK American Water Works	$77,223,249	$77,223,249 â–²	New Holding	586,892	0.3%	Utilities
SANDISK CORP	$73,150,442	$64,610,312 â–²	756.5%	32,172	0.3%	COM
DHR Danaher	$72,578,594	$32,038,355 â–²	79.0%	381,030	0.3%	Healthcare
CRS Carpenter Technology	$69,517,251	$69,517,251 â–²	New Holding	112,699	0.3%	Industrials
TER Teradyne	$67,877,430	$20,866,568 â–²	44.4%	140,289	0.3%	Technology
ABBV AbbVie	$67,201,720	$8,520,279 â–²	14.5%	267,055	0.3%	Healthcare
XLV Health Care Select Sector SPDR Fund	$66,627,680	$2,615,510 â–²	4.1%	419,940	0.3%	ETF
VICI VICI Properties	$65,586,943	$39,058,581 â–²	147.2%	2,470,318	0.3%	Real Estate
XLI Industrial Select Sector SPDR Fund	$65,032,586	$9,262 â–¼	0.0%	351,091	0.3%	ETF
LMT Lockheed Martin	$64,385,555	$13,137,445 â–¼	-16.9%	126,380	0.3%	Industrials
DLTR Dollar Tree	$59,632,099	$59,632,099 â–²	New Holding	493,031	0.2%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$59,052,533	$26,885,324 â–²	83.6%	113,043	0.2%	ETF
MCK McKesson	$58,769,812	$58,769,812 â–²	New Holding	77,779	0.2%	Healthcare
CAH Cardinal Health	$57,996,711	$22,467,475 â–¼	-27.9%	244,135	0.2%	Healthcare
CAR Avis Budget Group	$56,894,445	$6,619,088 â–²	13.2%	384,864	0.2%	Industrials
HLT Hilton Worldwide	$55,458,458	$3,455,290 â–²	6.6%	167,822	0.2%	Consumer Discretionary
URI United Rentals	$53,379,511	$43,893,823 â–²	462.7%	47,118	0.2%	Industrials
XLC Communication Services Select Sector SPDR Fund	$52,862,334		0.0%	493,441	0.2%	ETF
CAT Caterpillar	$50,900,090	$39,333,146 â–²	340.0%	47,798	0.2%	Industrials
CDNS Cadence Design Systems	$50,529,332	$50,529,332 â–²	New Holding	134,630	0.2%	Technology
CMI Cummins	$50,158,633	$6,680,638 â–²	15.4%	70,328	0.2%	Industrials
SPG Simon Property Group	$49,809,092	$15,186,282 â–²	43.9%	222,710	0.2%	Real Estate
EA Electronic Arts	$49,194,017	$24,017,565 â–²	95.4%	239,924	0.2%	Communication Services
BAC Bank of America	$48,571,120	$15,368,646 â–¼	-24.0%	852,424	0.2%	Finance
XME SPDR S&P Metals & Mining ETF	$48,526,438	$469,316 â–²	1.0%	453,815	0.2%	ETF
EME EMCOR Group	$48,069,139	$12,969,365 â–²	36.9%	57,923	0.2%	Industrials
USB U.S. Bancorp	$47,676,136	$4,242,073 â–¼	-8.2%	789,340	0.2%	Finance
CRM Salesforce	$47,621,820	$22,875,180 â–¼	-32.4%	303,982	0.2%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$47,108,679	$54,173,626 â–¼	-53.5%	401,677	0.2%	ETF
SYK Stryker	$45,561,126	$11,257,734 â–¼	-19.8%	144,712	0.2%	Healthcare
RJF Raymond James Financial	$44,552,087	$42,984,810 â–²	2,742.6%	293,048	0.2%	Finance
PWR Quanta Services	$44,152,853	$17,126,151 â–²	63.4%	61,320	0.2%	Industrials
XRT SPDR S&P Retail ETF	$44,004,154	$97,128 â–²	0.2%	501,529	0.2%	ETF
AXP American Express	$43,383,607	$12,141,484 â–¼	-21.9%	128,259	0.2%	Finance
PCG Pacific Gas & Electric	$43,342,365	$22,659,719 â–²	109.6%	2,576,835	0.2%	Utilities
ITW Illinois Tool Works	$43,244,907	$28,555,140 â–²	194.4%	159,888	0.2%	Industrials
HONEYWELL INTL INC	$42,396,361	$42,396,361 â–²	New Holding	189,354	0.2%	COM
XHB SPDR S&P Homebuilders ETF	$40,794,760	$32,819 â–¼	-0.1%	353,018	0.2%	ETF
QCOM Qualcomm	$39,626,368	$28,107,114 â–²	244.0%	214,440	0.2%	Technology
NVO Novo Nordisk A/S	$39,513,538	$56,619,824 â–¼	-58.9%	824,229	0.2%	Healthcare
PEN Penumbra	$39,297,614	$2,598,307 â–²	7.1%	124,458	0.2%	Healthcare
HONEYWELL AEROSPACE INC	$39,190,631	$39,190,631 â–²	New Holding	177,269	0.2%	COM
AMP Ameriprise Financial	$39,107,455	$22,145,722 â–²	130.6%	85,246	0.2%	Finance
WFC Wells Fargo & Company	$38,383,636	$37,373,527 â–¼	-49.3%	464,468	0.2%	Finance
AES AES	$38,314,408	$10,580,928 â–²	38.2%	2,613,534	0.2%	Utilities
CARR Carrier Global	$38,075,472	$35,113,232 â–²	1,185.4%	519,093	0.2%	Industrials
PGR Progressive	$37,053,271	$555,518 â–²	1.5%	169,619	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$36,695,793	$93,763 â–²	0.3%	809,347	0.1%	ETF
EL Estee Lauder Companies	$36,652,932	$5,548,211 â–²	17.8%	464,255	0.1%	Consumer Staples
GS The Goldman Sachs Group	$36,376,956	$7,041,158 â–²	24.0%	35,968	0.1%	Finance
VST Vistra	$36,057,709	$2,824,407 â–²	8.5%	227,307	0.1%	Utilities
MRK Merck & Co., Inc.	$36,004,030	$29,538,167 â–¼	-45.1%	280,187	0.1%	Healthcare
AMT American Tower	$35,703,078	$26,832,513 â–²	302.5%	218,274	0.1%	Real Estate
GLD SPDR Gold Shares	$35,605,032	$27,119,767 â–²	319.6%	96,653	0.1%	ETF
DELL Dell Technologies	$35,170,030	$10,491,813 â–¼	-23.0%	81,514	0.1%	Technology
AME AMETEK	$35,047,912	$20,036,019 â–²	133.5%	144,862	0.1%	Technology
WDC Western Digital	$33,623,498	$11,028,139 â–²	48.8%	52,642	0.1%	Technology
PANW Palo Alto Networks	$33,497,372	$56,270,347 â–¼	-62.7%	98,227	0.1%	Technology
WDAY Workday	$33,201,039	$26,697,966 â–²	410.5%	271,206	0.1%	Technology
BKR Baker Hughes	$32,009,348	$6,245,138 â–²	24.2%	576,745	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Natixis Top Holdings and 13F Report (2026)

About Natixis

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Natixis Top Holdings and 13F Report (2026)

About Natixis

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools