StockDriftsStockDriftsTop 50 Natixis Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.03% | 4.31M | $2.96B | -29.33%(-1.79M) | $619.60(+15.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.15% | 5.42M | $1.09B | -61.27%(-8.58M) | $145.41(+55.47%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.04% | 1.51M | $852.7M | +15.60%(+204.25K) | $617.59(-6.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.74% | 2.21M | $789.5M | +50.54%(+741.68K) | $279.75(+23.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.61% | 2.63M | $761.7M | -35.77%(-1.47M) | $245.97(+24.15%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.32% | 605.6K | $699.0M | -54.07%(-712.91K) | $198.63(+410.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.74% | 1.55M | $578.8M | -39.73%(-1.02M) | $418.51(+16.14%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.98% | 560.1K | $418.3M | -44.71%(-452.90K) | $517.98(+49.69%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 1.94% | 4.67M | $409.9M | -64.93%(-8.65M) | $79.28(+15.10%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 1.94% | 21.40M | $409.2M | +0.10%(+22.00K) | $14.58(+44.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.73% | +108.41% | +12.24% | +78.13% |
| Top 20 Holdings Unweighted | +24.17% | +91.46% | +14.29% | +95.00% |
Natixis reports $24.84B in US-listed equity holdings across 1,107 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.0%), NVDA (5.2%) and META (4.0%). The top 20 holdings account for 54.32% of reported assets. Its disclosed equity book has returned +108.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Natixis’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1274981). View Natixis’s 13F filings on SEC