13F-HRCIK 0001274981
Last filed Aug 13, 2026Natixis·13F Holdings
$19.2B-13.7% vs prior quarter
- Positions
- 630
- Top-10 weight
- 46%
- Largest
- VOO · 15%
- Quarter ending
- Jun 30, 2026
- Added
- 324
- Trimmed
- 292
- Sold out
- 109
- Last filed
- Aug 13, 2026
Portfolio
What does Natixis own?
Natixis reported 630 long equity positions worth $19.2B for the quarter ending Jun 30, 2026. The largest is VOO at 15% of reported value. The ten largest positions make up 46% of the portfolio. Against the prior quarter it added to 324 positions, trimmed 292 and sold out of 109. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- VOOVanguard S&P 500 ETF$3.0B15% of portfolio
- NVDANVIDIA Corporation$1.1B5.6% of portfolio
- METAMeta Platforms, Inc.$852.7M4.4% of portfolio
- GOOGLAlphabet Inc.$789.5M4.1% of portfolio
- AAPLApple Inc.$761.7M4.0% of portfolio
- MUMicron Technology, Inc.$699.0M3.6% of portfolio
- MSFTMicrosoft Corporation$578.8M3.0% of portfolio
- SPYSPDR S&P 500 ETF Trust$418.3M2.2% of portfolio
- ETEnergy Transfer LP$409.2M2.1% of portfolio
- QQQInvesco QQQ Trust$377.1M2.0% of portfolio
Sector tilt
Which sectors does Natixis lean on?
Technology (26%) and ETF (24%) are the two largest sectors by reported value.
By share of reported value, across 630 classified tickers.
Quarter changes
What did Natixis buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- NVDANVIDIA Corporation$1.7BTrimmed
- VOOVanguard S&P 500 ETF$1.2BTrimmed
- MUMicron Technology, Inc.$822.9MTrimmed
- AMZNAmazon.com, Inc.$432.9MTrimmed
- AAPLApple Inc.$424.3MTrimmed
Reported value
How has Natixis's 13F value moved?
Reported value went from $17.0B to $19.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.0BSep 2025
$22.3BDec 2025
$22.3BMar 2026
$19.2BJun 2026
Latest 13F
What Natixis changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -61% | $1.7B | Aug 13, 2026 | |
| Vanguard S&P 500 ETF VOO | -29% | $1.2B | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -54% | $822.9M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -98% | $432.9M | Aug 13, 2026 | |
| Apple Inc. AAPL | -36% | $424.3M | Aug 13, 2026 | |
| JPMorgan Chase & Co. JPM | -53% | $415.3M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -40% | $381.6M | Aug 13, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -45% | $338.2M | Aug 13, 2026 | |
| eBay Inc. EBAY | -74% | $314.4M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +51% | $265.1M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | -40% | $244.7M | Aug 13, 2026 | |
| Tesla, Inc. TSLA | -58% | $242.1M | Aug 13, 2026 | |
| Oracle Corporation ORCL | +181% | $177.0M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +135% | $152.6M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | New | $132.4M | Aug 13, 2026 |
