1y return+20.0%S&P 500 +20.9%
3y return+73.9%S&P 500 +68.5%
5y return+61.0%S&P 500 +74.5%
10y return+224.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $325 against $357 in the S&P 500.2
NatixisS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $3.0B | 14.0% | −29.3% |
| NVDANvidia Corporation | $1.1B | 5.1% | −61.3% |
| METAMeta Platforms Inc | $852.7M | 4.0% | +15.6% |
| GOOGLAlphabet Inc | $789.5M | 3.7% | +50.5% |
| AAPLApple Inc | $761.7M | 3.6% | −35.8% |
| MUMicron Technology Inc | $699.0M | 3.3% | −54.1% |
| MSFTMicrosoft Corp | $578.8M | 2.7% | −39.7% |
| SPYState Str Spdr S&p 500 Etf T | $418.3M | 2.0% | −44.7% |
| SPYMSpdr Series Trust | $409.9M | 1.9% | −64.9% |
| ETEnergy Transfer L P | $409.2M | 1.9% | |
| QQQInvesco Qqq Tr | $377.1M | 1.8% | +42.3% |
| AVGOBroadcom Inc | $374.6M | 1.8% | −39.5% |
| JPMJpmorgan Chase & Co | $372.1M | 1.8% | −52.7% |
| ORCLOracle Corp | $274.7M | 1.3% | +181.3% |
| GOOGAlphabet Inc | $265.8M | 1.3% | +134.7% |
| JNJJohnson & Johnson | $179.8M | 0.9% | +231.0% |
| TSLATesla Inc | $177.4M | 0.8% | −57.7% |
| CSCOCisco Sys Inc | $169.0M | 0.8% | +34.3% |
| LLYEli Lilly & Co | $160.1M | 0.8% | +32.2% |
| BMYBristol-myers Squibb Co | $145.2M | 0.7% | +21.8% |
| PSNYPolestar Automotive Hldg Uk | $143.4M | 0.7% | −1.5% |
| MRVLMarvell Technology Inc | $142.5M | 0.7% | +593.3% |
| XLFSelect Sector Spdr Tr | $135.3M | 0.6% | |
| AMDAdvanced Micro Devices Inc | $132.4M | 0.6% | New |
| TMOThermo Fisher Scientific Inc | $120.9M | 0.6% | +262.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.1B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $160.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $789.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $265.8M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $374.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $372.1M |
| MSTRStrategy Inc | March 31, 2023 | +197.4% | $74.1M |
| WELLWelltower Inc | June 30, 2023 | +180.6% | $83.6M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $377.1M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $409.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $263.8M
- AMATApplied Matls Inc was $117.8M
- WMTWalmart Inc was $64.7M
- INTCIntel Corp was $63.9M
- RTXRtx Corporation was $61.4M
- Norwegian Cruise Line HldgsCUSIP G66721104 was $60.0M
- BRK/BBerkshire Hathaway Inc Del was $56.9M
- ADIAnalog Devices Inc was $50.4M
- EIXEdison Intl was $44.6M
- DEDeere & Co was $40.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +10.5% | +7.8% |
| June 30, 2025 | +15.5% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +5.2% | +4.0% |
| March 31, 2024 | +11.8% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | −7.8% | +7.1% |
| September 30, 2022 | +4.4% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Natixis Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1274981&type=13F-HR&dateb=&owner=include&count=40CIK 1274981
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1274981/000110465926095877/Filed August 13, 2026 · accession 0001104659-26-095877