Natixis reported 982 positions worth $15.72B for the quarter ended Jun 30, 2026, down 13.1% on the prior quarter. It opened 271 new positions, added to 322, trimmed 315 and exited 220. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +741.7K +50.5% | $265.06M | 5.02% |
| ORCL Oracle Corp | +1.21M +181.3% | $177.05M | 1.75% |
| GOOG Alphabet Inc. | +431.8K +134.7% | $152.56M | 1.69% |
| AMD Advanced Micro Devices Inc | +227.9K | $132.40M | 0.842% |
| JNJ Johnson & Johnson | +494.0K +231.0% | $125.45M | 1.14% |
| MRVL Marvell Technology, Inc. | +409.5K +593.3% | $121.97M | 0.907% |
| META Meta Platforms, Inc. | +204.3K +15.6% | $115.05M | 5.42% |
| TMO Thermo Fisher Scientific Inc. | +174.5K +262.1% | $87.50M | 0.769% |
| AWK American Water Works Company, Inc. | +586.9K | $77.22M | 0.491% |
| DIS Walt Disney Co | +785.3K +303.6% | $75.59M | 0.639% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -8.58M -61.3% | $1.72B | 6.9% |
| MU Micron Technology Inc | -712.9K -54.1% | $822.91M | 4.45% |
| AMZN Amazon Com Inc | -1.82M -97.6% | $432.87M | 0.066% |
| AAPL Apple Inc. | -1.47M -35.8% | $424.25M | 4.85% |
| JPM Jpmorgan Chase & Co | -1.27M -52.7% | $415.29M | 2.37% |
| MSFT Microsoft Corp | -1.02M -39.7% | $381.59M | 3.68% |
| EBAY Ebay Inc | -2.81M -74.4% | $314.39M | 0.688% |
| AVGO Broadcom Inc. | -647.9K -39.5% | $244.74M | 2.38% |
| TSLA Tesla, Inc. | -575.6K -57.7% | $242.09M | 1.13% |
| AMAT Applied Materials Inc | -344.5K -100.0% | $117.75M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +227.9K | $132.40M | 0.842% |
| AWK American Water Works Company, Inc. | +586.9K | $77.22M | 0.491% |
| CRS Carpenter Technology Corp | +112.7K | $69.52M | 0.442% |
| DLTR Dollar Tree, Inc. | +493.0K | $59.63M | 0.379% |
| MCK Mckesson Corp | +77.8K | $58.77M | 0.374% |
| CDNS Cadence Design Systems Inc | +134.6K | $50.53M | 0.321% |
| CRM Salesforce, Inc. | +304.0K | $47.62M | 0.303% |
| HONA Honeywell Aerospace Inc. | +177.3K | $39.19M | 0.249% |
| AAL American Airlines Group Inc. | +1.48M | $26.72M | 0.17% |
| CPT Camden Property Trust | +210.6K | $24.11M | 0.153% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -344.5K | $117.75M | 0.651% |
| WMT Walmart Inc. | -520.6K | $64.70M | 0.358% |
| INTC Intel Corp | -1.45M | $63.86M | 0.353% |
| RTX RTX Corp | -318.5K | $61.45M | 0.34% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -3.21M | $60.05M | 0.332% |
| BRK-B Berkshire Hathaway Inc | -118.7K | $56.90M | 0.314% |
| ADI Analog Devices Inc | -158.5K | $50.41M | 0.279% |
| EIX Edison International | -609.3K | $44.59M | 0.246% |
| DE Deere & Co | -71.9K | $40.48M | 0.224% |
| LRCX Lam Research Corp | -183.7K | $39.24M | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.42M | $1.09B | 6.9% | -8.58M | -61.3% | Reduced | 0.02% |
| 2 | META Meta Platforms, Inc. | Technology | 1.51M | $852.68M | 5.42% | +204.3K | +15.6% | Added | 0.07% |
| 3 | GOOGL Alphabet Inc. | Technology | 2.21M | $789.45M | 5.02% | +741.7K | +50.5% | Added | 0.04% |
| 4 | AAPL Apple Inc. | Technology | 2.63M | $761.75M | 4.85% | -1.47M | -35.8% | Reduced | 0.02% |
| 5 | MU Micron Technology Inc | Technology | 605.6K | $699.02M | 4.45% | -712.9K | -54.1% | Reduced | 0.05% |
| 6 | MSFT Microsoft Corp | Technology | 1.55M | $578.76M | 3.68% | -1.02M | -39.7% | Reduced | 0.02% |
| 7 | ET Energy Transfer LP | Energy | 21.40M | $409.19M | 2.6% | +22.0K | +0.1% | Added | 0.62% |
| 8 | AVGO Broadcom Inc. | Technology | 991.6K | $374.57M | 2.38% | -647.9K | -39.5% | Reduced | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.14M | $372.08M | 2.37% | -1.27M | -52.7% | Reduced | 0.04% |
| 10 | ORCL Oracle Corp | Technology | 1.87M | $274.71M | 1.75% | +1.21M | +181.3% | Added | 0.07% |
| 11 | GOOG Alphabet Inc. | Technology | 752.2K | $265.79M | 1.69% | +431.8K | +134.7% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 707.8K | $179.76M | 1.14% | +494.0K | +231.0% | Added | 0.03% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 421.8K | $177.41M | 1.13% | -575.6K | -57.7% | Reduced | 0.01% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 1.44M | $169.02M | 1.08% | +367.8K | +34.3% | Added | 0.04% |
| 15 | LLY ELI LILLY & Co | Healthcare | 133.4K | $160.05M | 1.02% | +32.5K | +32.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Natixis.
As of its Q2 2026 13F filing, Natixis’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Meta Platforms, Inc. (META) at 5.4%, Alphabet Inc. (GOOGL) at 5.0%, Apple Inc. (AAPL) at 4.8%, Micron Technology Inc (MU) at 4.4% of the reported portfolio.
Natixis reported a 13F portfolio worth $15.72B across 982 positions for Q2 2026. That is down 13.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($265.06M), Oracle Corp ($177.05M), Alphabet Inc. ($152.56M). It opened 271 new positions.
Its largest sales by value were Nvidia Corp ($1.72B), Micron Technology Inc ($822.91M), Amazon Com Inc ($432.87M). It exited 220 positions entirely.
From the Form 13F-HR reports Natixis files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.