NATIXIS
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 4.3M | $3B | 11.9% | $631.72 | +11.95% | 3 qtrssince 2025-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.2M | $1.6B | 6.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 5.4M | $1.1B | 4.4% | $160.42 | +35.61% | 29 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 1.5M | $852.7M | 3.4% | $627.12 | -7.83% | 30 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC | 2.2M | $789.5M | 3.2% | $295.05 | +17.47% | 30 qtrssince 2019-Q1 | Increased 81 |
APPLE INC | 2.6M | $761.7M | 3.1% | $236.72 | +35.06% | 23 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 605,581 | $699M | 2.8% | $238.92 | +290.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $578.8M | 2.3% | $366.67 | +40.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 560,150 | $418.3M | 1.7% | $528.41 | +45.60% | 15 qtrssince 2022-Q4 | Decreased 0 |
SPDR SERIES TRUST | 4.7M | $409.9M | 1.7% | $80.82 | +12.06% | 3 qtrssince 2025-Q4 | Decreased 0 |
ENERGY TRANSFER L P | 21.4M | $409.2M | 1.6% | $11.57 | +84.20% | 30 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TR | 512,071 | $377.1M | 1.5% | $631.75 | +13.40% | 15 qtrssince 2022-Q4 | Increased 66 |
BROADCOM INC | 991,580 | $374.6M | 1.5% | $274.59 | +34.31% | 13 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $372.1M | 1.5% | $280.08 | +27.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 495,000 | $364.5M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 482,500 | $355.3M | 1.4% | — | — | — | Increased — |
ORACLE CORP | 1.9M | $274.7M | 1.1% | $162.82 | -7.35% | 14 qtrssince 2023-Q1 | Increased 78 |
ALPHABET INC | 752,229 | $265.8M | 1.1% | $324.67 | +5.61% | 30 qtrssince 2019-Q1 | Increased 78 |
ISHARES TR | 752,500 | $226.1M | 0.9% | — | — | — | Decreased — |
TESLA INC | 526,000 | $221.2M | 0.9% | — | — | — | Increased — |
NATIXIS manages $24.8B across 1145 positions as of Q2 2026. Top holdings: VOO (11.9%), NVDA (6.6%), NVDA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 302 new positions, 251 exits, 358 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $24.8B across 1145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR