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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B Turnover 13.57%
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
AUM
$88.9B
AUM Growth
+$17B
Cap. Flow
+$5.21B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$317M
3
AAPL icon
Apple
AAPL
+$264M
4
KLAC icon
KLA
KLAC
+$202M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$170M
2
ICE icon
Intercontinental Exchange
ICE
+$146M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$113M
5
MDT icon
Medtronic
MDT
+$90.5M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Miscellaneous 12.75%
3 Financials 12.6%
4 Industrials 9.6%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.36T
$4.31B 4.85%
21,546,621
+2,401,444
+13% +$494M
2014 Q1
49 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$3.4B 3.83%
11,766,109
+923,928
+9% +$264M
2013 Q2
52 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$2.34B 2.63%
9,827,316
+796,024
+9% +$200M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$2.34B 2.63%
6,263,279
+490,886
+9% +$199M
2013 Q2
52 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$2.34B 2.63%
6,535,177
+520,876
+9% +$187M
2015 Q3
43 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$1.63B 1.84%
2,380,406
+475,443
+25% +$317M
2017 Q3
35 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$1.57B 1.77%
4,451,703
+473,463
+12% +$169M
2013 Q2
52 quarters
AVGO icon
8
Broadcom
AVGO
$1.61T
$1.55B 1.74%
4,094,884
+138,087
+3% +$55.4M
2016 Q1
41 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.44B 1.62%
17,885,016
+1,752,748
+11% +$136M
2015 Q4
42 quarters
TSM icon
10
TSMC
TSM
$2.24T
$1.19B 1.34%
2,486,724
+156,625
+7% +$63.6M
2013 Q2
52 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.16B 1.31%
14,107,864
+1,401,695
+11% +$117M
2013 Q2
52 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.78T
$1.12B 1.26%
1,991,523
+1,277
+0.1% +$781K
2013 Q2
52 quarters
MU icon
13
Micron Technology
MU
$1.03T
$1.1B 1.24%
956,863
+63,612
+7% +$47.7M
2013 Q3
51 quarters
LLY icon
14
Eli Lilly
LLY
$1.13T
$1.05B 1.18%
876,181
+95,451
+12% +$97.5M
2013 Q2
52 quarters
V icon
15
Visa
V
$766B
$954M 1.07%
2,779,790
+297,277
+12% +$95.4M
2013 Q2
52 quarters
AMD icon
16
Advanced Micro Devices
AMD
$902B
$903M 1.02%
1,554,391
+265,667
+21% +$109M
2018 Q2
32 quarters
KLAC icon
17
KLA
KLAC
$213B
$874M 0.98%
2,896,810
+1,019,650
+54% +$202M
2019 Q3
27 quarters
TSLA icon
18
Tesla
TSLA
$1.53T
$820M 0.92%
1,949,867
+172,184
+10% +$68.5M
2020 Q4
22 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$747M 0.84%
2,281,826
+153,380
+7% +$47.6M
2013 Q2
52 quarters
AMAT icon
20
Applied Materials
AMAT
$325B
$716M 0.8%
990,105
+147,357
+17% +$68M
2013 Q2
52 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$587M 0.66%
3,957,643
+1,077,043
+37% +$148M
2016 Q2
40 quarters
LIN icon
22
Linde
LIN
$231B
$585M 0.66%
1,127,266
+93,317
+9% +$47.3M
2018 Q4
30 quarters
XOM icon
23
ExxonMobil
XOM
$732B
$580M 0.65%
4,239,894
-158,522
-4% -$23.7M
2013 Q2
52 quarters
APH icon
24
Amphenol
APH
$195B
$578M 0.65%
6,553,808
+455,460
+7% +$32.8M
2013 Q2
52 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.15T
$510M 0.57%
1,020,091
+40,103
+4% +$19.3M
2013 Q2
52 quarters
1
2 3 4 5

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Natixis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Natixis Advisors held 1,879 positions worth $88.9B, up 24% from $71.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Natixis Advisors deployed $5.21B of net new capital in Q2 2026, opening 195 new positions and adding to 1,165 existing holdings. Its largest new stake was Honeywell Aerospace: 423,072 shares worth $93.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $170M trimmed.

  • Natixis Advisors's largest Q2 2026 buy was Honeywell Aerospace: 423,072 shares worth $93.5M.
  • Natixis Advisors added most to NVIDIA in Q2 2026, an estimated $494M increase.
  • Natixis Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $170M.
  • Natixis Advisors fully exited Hologic in Q2 2026, selling an estimated $35.4M.
  • Natixis Advisors's ten largest holdings make up 25% of its $88.9B portfolio in Q2 2026.
  • Natixis Advisors opened 195 new positions and closed 60 in Q2 2026.
  • Natixis Advisors's portfolio value rose 24% quarter-over-quarter to $88.9B.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.