Q2 2026 13F · SEC CIK 1274981

Natixis

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.1B
Reported positions: 1,107
Top holdings a year, 3 yrs: +29.3%
Average holding period: 3.0 yrs

Natixis is an investment manager that reported 1,107 positions worth $21.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 14.0%), Nvidia Corporation (NVDA, 5.1%), Meta Platforms Inc (META, 4.0%). A portfolio copying its top holdings returned 29.3% a year over the last 3 years, against 20.4% for the S&P 500.

Natixis holdings largest 50 of 1,107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Natixis 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.0%	14.6%	4,306,256	-29.3%	$3.0B
NVDANvidia Corporation	5.1%	9.8%	5,423,137	-61.3%	$1.1B
METAMeta Platforms Inc	4.0%	3.0%	1,513,748	+15.6%	$852.7M
GOOGLAlphabet Inc	3.7%	1.7%	2,209,068	+50.5%	$789.5M
AAPLApple Inc	3.6%	4.2%	2,632,533	-35.8%	$761.7M
MUMicron Technology Inc	3.3%	1.8%	605,581	-54.1%	$699.0M
MSFTMicrosoft Corp	2.7%	3.8%	1,551,564	-39.7%	$578.8M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.6%	560,150	-44.7%	$418.3M
SPLGSpdr Series Trust	1.9%	4.0%	4,671,792	-64.9%	$409.9M
ETPCEnergy Transfer L P	1.9%	1.7%	21,401,124	+0.1%	$409.2M
QQQInvesco Qqq Tr	1.8%	0.8%	512,071	+42.3%	$377.1M
AVGOBroadcom Inc	1.8%	2.0%	991,580	-39.5%	$374.6M
JPMJpmorgan Chase & Co	1.8%	2.8%	1,136,716	-52.7%	$372.1M
ORCLOracle Corp	1.3%	0.4%	1,874,488	+181.3%	$274.7M
GOOGAlphabet Inc	1.3%	0.4%	752,229	+134.7%	$265.8M
JNJJohnson & Johnson	0.9%	—	707,790	—	$179.8M
TSLATesla Inc	0.8%	1.5%	421,796	-57.7%	$177.4M
CSCOCisco Sys Inc	0.8%	0.3%	1,438,932	+34.3%	$169.0M
LLYEli Lilly & Co	0.8%	0.4%	133,441	+32.2%	$160.1M
BMYBristol-Myers Squibb Co	0.7%	0.5%	2,519,137	+21.8%	$145.2M
PSNYPolestar Automotive Hldg UK	0.7%	0.6%	7,638,383	-1.5%	$143.4M
MRVLMarvell Technology Inc	0.7%	—	478,465	—	$142.5M
XLFSelect Sector Spdr Tr	0.6%	0.5%	2,523,947	+0.5%	$135.3M
AMDAdvanced Micro Devices Inc	0.6%	—	227,924	—	$132.4M
TMOThermo Fisher Scientific Inc	0.6%	—	241,128	—	$120.9M
XLPSelect Sector Spdr Tr	0.5%	0.7%	1,356,669	-33.0%	$112.7M
XLBSelect Sector Spdr Tr	0.5%	—	2,205,212	—	$112.1M
EBAYEbay Inc.	0.5%	1.4%	968,315	-74.4%	$108.2M
PLDPrologis Inc	0.5%	—	783,026	—	$106.1M
DISDisney Walt Co	0.5%	—	1,043,997	—	$100.5M
UNHUnitedhealth Group Inc	0.4%	—	219,743	—	$91.3M
PMPhilip Morris Intl Inc	0.4%	0.5%	498,357	-39.9%	$90.2M
CMCSAComcast Corp New	0.4%	0.5%	3,532,103	-11.9%	$86.7M
EQIXEquinix Inc	0.4%	0.5%	80,981	-38.1%	$84.4M
WELLWelltower Inc	0.4%	0.3%	368,550	+15.9%	$83.6M
COINCoinbase Global Inc	0.4%	0.4%	569,613	+12.9%	$83.3M
XBISpdr Series Trust	0.4%	0.3%	492,616	+0.8%	$78.0M
AWKAmerican Wtr Wks Co Inc New Com	0.4%	—	586,892	—	$77.2M
MSTRStrategy Inc	0.4%	0.3%	852,901	+38.6%	$74.1M
SNDKSandisk Corp	0.3%	—	32,172	—	$73.2M
DHRDanaher Corp Del	0.3%	—	381,030	—	$72.6M
CRSCarpenter Technology Corp	0.3%	—	112,699	—	$69.5M
TERTeradyne Inc	0.3%	—	140,289	—	$67.9M
ABBVAbbvie Inc	0.3%	—	267,055	—	$67.2M
XLVSelect Sector Spdr Tr	0.3%	—	419,940	—	$66.6M
VICIVici Pptys Inc	0.3%	—	2,470,318	—	$65.6M
XLISelect Sector Spdr Tr	0.3%	—	351,091	—	$65.0M
LMTLockheed Martin Corp	0.3%	0.4%	126,380	-16.9%	$64.4M
DLTRDollar Tree Inc	0.3%	—	493,031	—	$59.6M
MCKMckesson Corp	0.3%	—	77,779	—	$58.8M

What Natixis bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+181.3% shares
GOOG Alphabet Inc+134.7% shares
GOOGL Alphabet Inc+50.5% shares
QQQ Invesco Qqq Tr+42.3% shares
MSTR Strategy Inc+38.6% shares
CSCO Cisco Sys Inc+34.3% shares
LLY Eli Lilly & Co+32.2% shares
BMY Bristol-Myers Squibb Co+21.8% shares

Reduced

EBAY Ebay Inc.-74.4% shares
SPLG Spdr Series Trust-64.9% shares
NVDA Nvidia Corporation-61.3% shares
TSLA Tesla Inc-57.7% shares
MU Micron Technology Inc-54.1% shares
JPM Jpmorgan Chase & Co-52.7% shares
SPY State Str Spdr S&p 500 ETF T-44.7% shares
PM Philip Morris Intl Inc-39.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +29.3% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.1B	1,107
Q1 2026	$25.0B	1,056
Q4 2025	$25.5B	1,088
Q3 2025	$18.6B	1,032
Q2 2025	$20.1B	995
Q1 2025	$17.0B	936
Q4 2024	$14.7B	1,014
Q3 2024	$16.4B	934
Q2 2024	$15.9B	963
Q1 2024	$18.0B	978
Q4 2023	$13.2B	1,002
Q3 2023	$12.7B	952

Questions about Natixis's portfolio

What stocks does Natixis own?

Natixis's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,107 positions worth $21.1B. The largest are Vanguard Index Fds (VOO) at 14.0%, Nvidia Corporation (NVDA) at 5.1%, Meta Platforms Inc (META) at 4.0%, Alphabet Inc (GOOGL) at 3.7% and Apple Inc (AAPL) at 3.6%.

What did Natixis buy last quarter?

In Q2 2026, Natixis added Oracle Corp (ORCL) (+181.3% shares), Alphabet Inc (GOOG) (+134.7% shares) and Alphabet Inc (GOOGL) (+50.5% shares), compared with its Q1 2026 filing.

What did Natixis sell last quarter?

In Q2 2026, Natixis cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Palantir Technologies Inc (PLTR), Ebay Inc. (EBAY) (-74.4% shares), Spdr Series Trust (SPLG) (-64.9% shares) and Nvidia Corporation (NVDA) (-61.3% shares), compared with its Q1 2026 filing.

How has Natixis's portfolio performed?

A portfolio copying Natixis's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Natixis's next 13F filing due?

13F filings are due 45 days after each quarter ends. Natixis's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.