NATIXIS

New 13F: Q3 2026

NATIXIS filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $8.4B in AI and semiconductor stocks; $2.6B bought and $2.3B sold against its previous quarter, at the quarter's prices.

NATIXIS declares $7.6B in 116 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 30.7% of its $24.8B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.02% of the company). Over time: $7.6B in 116 of these companies for Q2 2026, against $1.8B in 60 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.6B and sold $5.0B of these stocks, at the quarter's prices: a net sale of $3.4B; 24 new positions and 22 sold out.

Performance of its AI picks

The AI-stock portfolio NATIXIS declared for Q2 2026 (Form 13F), held unchanged, returned +6.7% in Q3 2026 (SMH -7.1%), ranked 348 of 1,785 active managers. Over the last 12 months, quarter after quarter: +39.3% (SMH +87.2%), ranked 287 of 1,360 active managers. Over three years, quarter after quarter: +201.3% (SMH +325.8%), ranked 98 of 784 active managers. Over five years, quarter after quarter: +227.6% (SMH +389.8%), ranked 57 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.1B, 5.4M shares, 0.02% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $1.1B, 3.0M shares, 0.02% of the company, 4.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Meta Platforms (META): $852.7M, 1.5M shares, 0.06% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Apple (AAPL): $761.7M, 2.6M shares, 0.02% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2020
  5. Micron (MU): $699.0M, 605,581 shares, 0.05% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Microsoft (MSFT): $578.8M, 1.6M shares, 0.02% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Broadcom (AVGO): $374.6M, 991,580 shares, 0.02% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q2 2023
  8. Oracle (ORCL): $274.7M, 1.9M shares, 0.06% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2023
  9. Cisco (CSCO): $169.0M, 1.4M shares, 0.04% of the company, 0.68% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Marvell (MRVL): $142.5M, 478,465 shares, 0.05% of the company, 0.57% of its portfolio (added this quarter); held since Q3 2025
  11. AMD (AMD): $132.4M, 227,924 shares, 0.01% of the company, 0.53% of its portfolio (new position this quarter)
  12. Equinix (EQIX): $84.4M, 80,981 shares, 0.08% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Sandisk (SNDK): $73.2M, 32,172 shares, 0.02% of the company, 0.29% of its portfolio (added this quarter); held since Q3 2025
  14. Teradyne (TER): $67.9M, 140,289 shares, 0.09% of the company, 0.27% of its portfolio (added this quarter); held since Q2 2024
  15. Caterpillar (CAT): $50.9M, 47,798 shares, 0.01% of the company, 0.20% of its portfolio (added this quarter); held since Q3 2025

By sector

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