13F Insight
DOSSIER · 13F-HR · Q2 2026

NATIXIS

$24.8B in tracked AUM across 1,146 positions as of Q2 2026.

N
CIK 0001274981 · last filed Jun 30, 2026
Total AUM
$24.8B
as of Q2 2026
Holdings
1,146
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

As of the report date September 30, 2025, Natixis manages a substantial portfolio valued at approximately $21.57 billion, spread across 1,054 individual holdings. This represents a decrease of 4.4% in total value from the previous quarter ($22.56B). The portfolio is characterized by a high degree of active management, evidenced by a significant turnover rate: the filer executed 20 new positions, exited 20 positions, and increased stakes in 14 while reducing 16, leaving no ...

Key Holdings

The portfolio is heavily concentrated in a few mega-cap technology leaders. NVIDIA (NVDA) remains the dominant position, accounting for 13.71% of the total portfolio ($2.96B), despite a significant reduction in shares during the quarter. Broadcom (AVGO) has risen to become the second-largest holding at 4.53%, followed closely by Tesla (TSLA) at 4.45% and Meta Platforms (META) at 4.17%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$3.0B4.3M11.9%02
NVDA
NVIDIA CORPORATION
$2.8B13.9M11.2%03
QQQ
INVESCO QQQ TR
$1.1B1.5M4.4%04
META
META PLATFORMS INC
$870M1.5M3.5%05
GOOGL
ALPHABET INC
$789M2.2M3.2%06
AAPL
APPLE INC
$762M2.6M3.1%07
MU
MICRON TECHNOLOGY INC
$722M626K2.9%08
MSFT
MICROSOFT CORP
$663M1.8M2.7%09
SPY
STATE STR SPDR S&P 500 ETF T
$478M640K1.9%10
TSLA
TESLA INC
$424M1.0M1.7%

Filing history

2026Q2Jun 30
$24.8B▼ 11.2%
1,146 positionsView →2026Q1Mar 31
$28.0B▼ 0.7%
1,092 positionsView →2025Q4Dec 31
$28.2B▲ 30.6%
1,112 positionsView →2025Q3Sep 30
$21.6B▼ 4.4%
1,054 positionsView →2025Q2Jun 30
$22.6B▲ 22.8%
1,018 positionsLocked2025Q1Mar 31
$18.4B▲ 12.2%
961 positionsLocked2024Q4Dec 31
$16.4B▼ 7.7%
1,029 positionsLocked2024Q3Sep 30
$17.7B▲ 1.6%
998 positionsLocked2024Q2Jun 30
$17.5B▼ 9.2%
1,029 positionsLocked2024Q1Mar 31
$19.2B▲ 39.7%
1,039 positionsLocked2023Q4Dec 31
$13.8B▲ 5.4%
1,066 positionsLocked2023Q3Sep 30
$13.1B▲ 6.1%
1,010 positionsLocked
Showing 12 of 52