NATIXIS

CIK 0001274981 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

NATIXIS reported 1,145 positions worth $24.84B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$24.84B
2026 Q2
Positions
1,145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.0%
Est. Net Flow (Q)
2026 Q2
10 / 1145 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$2.96B11.91%4,306,256
2NVDANVIDIA CORPORATIONPUT$1.64B6.61%8,208,800
3NVDANVIDIA CORPORATIONSH$1.09B4.37%5,423,137
4METAMETA PLATFORMS INCSH$852.7M3.43%1,513,748
5GOOGLALPHABET INCSH$789.5M3.18%2,209,068
6AAPLAPPLE INCSH$761.7M3.07%2,632,533
7MUMICRON TECHNOLOGY INCSH$699.0M2.81%605,581
8MSFTMICROSOFT CORPSH$578.8M2.33%1,551,564
9SPYSTATE STR SPDR S&P 500 ETF TSH$418.3M1.68%560,150
10SPYMSPDR SERIES TRUSTSH$409.9M1.65%4,671,792

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NATIXIS hold as of Q2 2026?

NATIXIS reported 1145 positions worth $24.84B in its Q2 2026 13F filing. Largest positions: VOO (11.9%), NVDA (6.6%), NVDA (4.4%), META (3.4%) and GOOGL (3.2%).

What did NATIXIS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NATIXIS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.