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NATIXIS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1274981
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.5%$7.5B
  • Other24.5%$5.2B
  • Financials7.9%$1.7B
  • Healthcare6.8%$1.4B
  • Industrials5.6%$1.2B
  • Consumer Discretionary4.8%$1.0B
  • Energy3.8%$799.7M
  • Real Estate3.5%$728.2M
  • Consumer Staples2.6%$556.9M
  • Materials1.8%$385.9M

AUM History

13fpro.ai/research/fund/natixis-1274981

Conviction and streaks

Diversifying · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.2% weight · held 10 quartersMETA$METAConviction hold4.0% weight · held 10 quartersGOOG$GOOGConviction hold3.7% weight · held 10 quartersAAPL$AAPLConviction hold3.6% weight · held 10 quartersMU$MUConviction hold3.3% weight · held 10 quartersBR$BRAccumulating+5488% shares · 7 quarters runningPSEC$PSECAccumulating+35% shares · 7 quarters runningCNC$CNCAccumulating+688% shares · 6 quarters runningCAR$CARAccumulating+874591% shares · 5 quarters runningEME$EMEAccumulating+17723% shares · 5 quarters runningFLR$FLRTrimming-96% shares · 6 quarters running$Trimming-100% shares · 6 quarters runningSEDG$SEDGTrimming-64% shares · 5 quarters runningCI$CITrimming-88% shares · 4 quarters runningHD$HDTrimming-94% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/natixis-1274981

NATIXIS 13F holdings — Q2 2026

$24.8B portfolio (-11.2% QoQ) · 1,145 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

Includes $3.8B of put/call options ($3.0B puts, $801.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $21.1B. Weights use the stock portfolio.

All holdings — NATIXIS (Q2 2026)

1,145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
NVDA$NVDAPUTNVIDIA CORP$1.6B+4%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$377.1M+42%
AVGO$AVGOBroadcom Inc.$374.6M-40%
JPM$JPMJPMORGAN CHASE & CO$372.1M-53%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$364.5M+890%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$355.3M+168%
ORCL$ORCLORACLE CORP$274.7M+181%
GOOG$GOOGAlphabet Inc.$265.8M+135%
— PUTISHARES TR - RUSSELL 2000 ETF$226.1M-3%
TSLA$TSLAPUTTesla, Inc.$221.2M+65%
JNJ$JNJJOHNSON & JOHNSON$179.8M+231%
TSLA$TSLATesla, Inc.$177.4M-58%
CSCO$CSCOCISCO SYSTEMS, INC.$169.0M+34%
LLY$LLYELI LILLY & Co$160.1M+32%
BMY$BMYBRISTOL MYERS SQUIBB CO$145.2M+22%

What changed in Q2 2026

Against the previous quarter's 13F: 310 new, 376 added to, 355 trimmed, 257 sold out. Share-count changes; largest moves by dollar size first.

New positions (310)

  • AMD$AMDADVANCED MICRO DEVICES INC$132.4M

    first bought this quarter

  • AWK$AWKAmerican Water Works Company, Inc.$77.2M

    first bought this quarter

  • CRS$CRSCARPENTER TECHNOLOGY CORP$69.5M

    first bought this quarter

  • DLTR$DLTRDOLLAR TREE, INC.$59.6M

    first bought this quarter

  • MCK$MCKMCKESSON CORP$58.8M

    first bought this quarter

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC$50.5M

    first bought this quarter

+304 more in the Excel export

Added to (376)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+890%

    now $364.5M

  • GOOGL$GOOGLAlphabet Inc.+51%

    now $789.5M · held 10+ qtrs, 2 adds in a row

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1+168%

    now $355.3M

  • ORCL$ORCLORACLE CORP+181%

    now $274.7M · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.+135%

    now $265.8M · held 10+ qtrs, 2 adds in a row

  • JNJ$JNJJOHNSON & JOHNSON+231%

    now $179.8M · held 10+ qtrs

+370 more in the Excel export

Trimmed (355)

  • NVDA$NVDANVIDIA CORP-61%

    now $1.1B · held 10+ qtrs

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-29%

    now $3.0B

  • MU$MUMICRON TECHNOLOGY INC-54%

    now $699.0M · held 10+ qtrs

  • SPDR SERIES TRUST - ST STR P500ETF-65%

    now $409.9M

  • AMZN$AMZNAMAZON COM INC-98%

    now $10.5M

  • AAPL$AAPLApple Inc.-36%

    now $761.7M · held 10+ qtrs

+349 more in the Excel export

Sold out (257)

  • AAPL$AAPLCALLApple Inc.was $126.9M
  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $117.8M

    held 9+ qtrs

  • CRM$CRMPUTSalesforce, Inc.was $84.0M
  • WMT$WMTWalmart Inc.was $64.7M

    held 3 qtrs

  • INTC$INTCINTEL CORPwas $63.9M

    held 9+ qtrs

  • RTX$RTXRTX Corpwas $61.4M

    held 7 qtrs

+251 more in the Excel export

Share

Holdings by quarter

Every 13F NATIXIS has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NATIXIS?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NATIXIS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 109% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NATIXIS disclosed 1,145 positions worth $24.8B in its Form 13F-HR for Q2 2026 — $21.1B in common stock plus $3.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $META. During the quarter the fund opened 310 new positions and exited 257 — including a new stake in $AMD and a full exit from $AAPL. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from NATIXIS’s Form 13F-HR filing with the SEC under CIK 1274981.

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AI-Powered Hedge Fund Analysis: NATIXIS

13F Pro is an AI hedge fund tracker and stock research platform. For NATIXIS (SEC CIK: 1274981), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NATIXIS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.