How many stocks does Natixis own?

As of Q2 2026, Natixis holds 1,145 positions in their 13F portfolio.

What is Natixis's largest holding?

VOO at 11.9% of portfolio, worth $3B.

What is Natixis's total portfolio value?

$24.8B as of Q2 2026, tracked across 1,145 holdings.

Is Natixis a hedge fund?

Natixis is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Natixis report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Natixis's portfolio changed in Q2 2026?

View Natixis's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Natixis's investment strategy?

Natixis is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Natixis

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,145 positions

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Activity:

				Price Trend
VOO ETF VANGUARD INDEX FDS	4.3M	$3B	11.9%	—	$621.74	+11.55%	3 qtrssince 2025-Q4	Decreased 0
NVDA PUT NVIDIA Corporation	8.2M	$1.6B	6.6%	—	—	—	—	Increased —
NVDA NVIDIA Corporation	5.4M	$1.1B	4.4%	—	$141.56	+46.01%	29 qtrssince 2019-Q2	Decreased 0
META Meta Platforms, Inc.	1.5M	$852.7M	3.4%	—	$621.92	-0.14%	30 qtrssince 2019-Q1	Increased 67
GOOGL Alphabet Inc.	2.2M	$789.5M	3.2%	—	$287.11	-2.47%	30 qtrssince 2019-Q1	Increased 81
AAPL Apple Inc.	2.6M	$761.7M	3.1%	—	$236.72	+40.21%	23 qtrssince 2020-Q4	Decreased 0
MU Micron Technology, Inc.	605,581	$699M	2.8%	—	$225.81	+278.69%	30 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	1.6M	$578.8M	2.3%	—	$366.67	+42.09%	30 qtrssince 2019-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	560,150	$418.3M	1.7%	—	$524.76	+43.75%	15 qtrssince 2022-Q4	Decreased 0
SP SPYM ETF SPDR SERIES TRUST	4.7M	$409.9M	1.7%	—	$79.59	+11.55%	3 qtrssince 2025-Q4	Decreased 0
ET ENERGY TRANSFER L P	21.4M	$409.2M	1.6%	—	$11.57	+74.26%	30 qtrssince 2019-Q1	Increased 49
QQQ Unit Invesco QQQ Trust, Series 1	512,071	$377.1M	1.5%	—	$627.16	+9.27%	15 qtrssince 2022-Q4	Increased 66
AVGO Broadcom Inc.	991,580	$374.6M	1.5%	—	$261.85	+26.84%	13 qtrssince 2023-Q2	Decreased 0
JPM JPMorgan Chase & Co.	1.1M	$372.1M	1.5%	—	$274.07	+23.32%	30 qtrssince 2019-Q1	Decreased 0
QQQ PUT Invesco QQQ Trust, Series 1	495,000	$364.5M	1.5%	—	—	—	—	Increased —
QQQ CALL Invesco QQQ Trust, Series 1	482,500	$355.3M	1.4%	—	—	—	—	Increased —
ORCL Oracle Corporation	1.9M	$274.7M	1.1%	—	$161.15	-21.69%	14 qtrssince 2023-Q1	Increased 78
GOOG Alphabet Inc.	752,229	$265.8M	1.1%	—	$318.18	-12.54%	30 qtrssince 2019-Q1	Increased 78
IWM PUT ISHARES TR	752,500	$226.1M	0.9%	—	—	—	—	Decreased —
TSLA PUT Tesla, Inc.	526,000	$221.2M	0.9%	—	—	—	—	Increased —

$24.8B

AUM

1,145

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$18,366,654,844	12.2034839598%
2025-Q2	$22,558,606,884	22.8237100093%
2025-Q3	$21,568,851,680	-4.38748371781%
2025-Q4	$28,164,073,809	30.5775301664%
2026-Q1	$27,967,288,215	-0.698711398552%
2026-Q2	$24,842,310,347	-11.1736892185%