Natixis ETF holdings
Paris, France
Reported $5.2B in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.2B
ETFs held
92
Change from prior quarter
-19.7%
With price moves
ETFs as a share of its 13F
24.6%
of $21.1B
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $3.0B | 4,306,256 | −1,787,385 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $418.3M | 560,150 | −452,899 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $409.9M | 4,671,792 | −8,651,276 shares |
| QQQ | Invesco QQQ Trust | $377.1M | 512,071 | +152,290 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $135.3M | 2,523,947 | +11,467 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $112.7M | 1,356,669 | −669,391 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $112.1M | 2,205,212 | +1,200,123 shares |
| XBI | State Street SPDR S&P Biotech ETF | $78.0M | 492,616 | +3,812 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $66.6M | 419,940 | +16,485 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $65.0M | 351,091 | −50 shares |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001274981. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Natixis own?
Natixis reported 92 ETF positions worth $5.2B in its Form 13F for June 30, 2026. The largest was VOO, at $3.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.