Natixis 13F Holdings
Natixis's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$24.8B
Largest holding
Vanguard Index FDS (S&P 500 ETF SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | +899,800 sh | $591.0M | 4.42% |
| ALPHABET INC (CAP STK CL A) | +741,700 sh | $239.2M | 3.18% |
| ORACLE CORP | +1.42M sh | $209.1M | 1.56% |
| ALPHABET INC (CAP STK CL C) | +431,800 sh | $138.2M | 1.07% |
| META PLATFORMS INC (CL A) | +234,200 sh | $133.0M | 3.50% |
| JOHNSON & JOHNSON | +494,000 sh | $123.1M | 0.72% |
| ADVANCED MICRO DEVICES INC | +264,900 sh | $103.9M | 0.78% |
| THERMO FISHER SCIENTIFIC INC | +174,500 sh | $86.6M | 0.49% |
| MARVELL TECHNOLOGY INC | +419,500 sh | $83.2M | 0.59% |
| AMERICAN WTR WKS CO INC NEW | New position | $77.2M | 0.31% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -8.09M sh | -$1.5B | 11.16% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | -1.79M sh | -$1.1B | 11.91% |
| SPDR SERIES TRUST (ST STR P500ETF) | -8.65M sh | -$705.8M | 1.65% |
| MICRON TECHNOLOGY INC | -792,900 sh | -$591.6M | 2.91% |
| APPLE INC | -1.97M sh | -$534.0M | 3.07% |
| AMAZON COM INC | -1.82M sh | -$405.6M | 0.04% |
| JPMORGAN CHASE & CO | -1.27M sh | -$394.3M | 1.50% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -532,900 sh | -$372.3M | 1.92% |
| MICROSOFT CORP | -921,900 sh | -$342.6M | 2.67% |
| EBAY INC. | -2.81M sh | -$285.2M | 0.44% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $3.0B | 11.91% | -29.33% |
| NVIDIA CORPORATION | $2.8B | 11.16% | -36.86% |
| INVESCO QQQ TR (UNIT SER 1) | $1.1B | 4.42% | +152.56% |
| META PLATFORMS INC (CL A) | $869.6M | 3.50% | +17.89% |
| ALPHABET INC (CAP STK CL A) | $789.5M | 3.18% | +50.54% |
| APPLE INC | $761.7M | 3.07% | -42.75% |
| MICRON TECHNOLOGY INC | $722.1M | 2.91% | -55.90% |
| MICROSOFT CORP | $662.7M | 2.67% | -34.17% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $478.0M | 1.92% | -45.43% |
| TESLA INC | $423.5M | 1.70% | -36.61% |
| SPDR SERIES TRUST (ST STR P500ETF) | $409.9M | 1.65% | -64.93% |
| ENERGY TRANSFER L P (COM UT LTD PTN) | $409.2M | 1.65% | +0.10% |
| BROADCOM INC | $408.6M | 1.64% | -36.36% |
| ORACLE CORP | $387.0M | 1.56% | +117.08% |
| JPMORGAN CHASE & CO | $372.1M | 1.50% | -52.74% |
| ISHARES TR (RUSSELL 2000 ETF) | $350.8M | 1.41% | +7.85% |
| ALPHABET INC (CAP STK CL C) | $265.8M | 1.07% | +134.74% |
| ADVANCED MICRO DEVICES INC | $194.6M | 0.78% | +378.46% |
| JOHNSON & JOHNSON | $179.8M | 0.72% | +231.01% |
| CISCO SYS INC | $169.0M | 0.68% | +34.34% |
| ELI LILLY & CO | $160.1M | 0.64% | +32.19% |
| MARVELL TECHNOLOGY INC | $145.5M | 0.59% | +607.81% |
| BRISTOL-MYERS SQUIBB CO | $145.2M | 0.58% | +21.81% |
| POLESTAR AUTOMOTIVE HLDG UK (SPONSORED ADS) | $143.4M | 0.58% | -1.52% |
| COINBASE GLOBAL INC (COM CL A) | $138.3M | 0.56% | +23.79% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $135.3M | 0.54% | +0.46% |
| THERMO FISHER SCIENTIFIC INC | $120.9M | 0.49% | +262.09% |
| STRATEGY INC (CL A NEW) | $115.4M | 0.46% | +27.64% |
| EXXON MOBIL CORP | $114.8M | 0.46% | +12.45% |
| SELECT SECTOR SPDR TR (ST STR STAPL ETF) | $112.7M | 0.45% | -33.04% |
| SELECT SECTOR SPDR TR (ST STR MATER ETF) | $112.1M | 0.45% | +119.40% |
| EBAY INC. | $108.2M | 0.44% | -74.39% |
| PROLOGIS INC. | $106.1M | 0.43% | +200.36% |
| DISNEY WALT CO | $100.5M | 0.40% | +303.57% |
| UNITEDHEALTH GROUP INC | $91.3M | 0.37% | +37.70% |
| PHILIP MORRIS INTL INC | $90.2M | 0.36% | -58.42% |
| COMCAST CORP NEW (CL A) | $86.7M | 0.35% | -11.95% |
| EQUINIX INC | $84.4M | 0.34% | -38.06% |
| WELLTOWER INC | $83.6M | 0.34% | +15.87% |
| SPDR SERIES TRUST (ST STR SP BIOT) | $78.0M | 0.31% | +0.78% |
| AMERICAN WTR WKS CO INC NEW | $77.2M | 0.31% | New |
| SANDISK CORP | $73.2M | 0.29% | +756.55% |
| DANAHER CORP DEL | $72.6M | 0.29% | +79.03% |
| CARPENTER TECHNOLOGY CORP | $69.5M | 0.28% | New |
| TERADYNE INC | $67.9M | 0.27% | +44.39% |
| ABBVIE INC | $67.2M | 0.27% | +14.52% |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | $66.6M | 0.27% | +4.09% |
| VICI PPTYS INC | $65.6M | 0.26% | +147.23% |
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | $65.0M | 0.26% | -0.01% |
| LOCKHEED MARTIN CORP | $64.4M | 0.26% | -16.95% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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