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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B
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

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
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 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$4.31B 4.85%
21,546,621
+2,401,444
+13% +$494M
AAPL icon
2
Apple
AAPL
$4.67T
$3.4B 3.83%
11,766,109
+923,928
+9% +$264M
AMZN icon
3
Amazon
AMZN
$2.79T
$2.34B 2.63%
9,827,316
+796,024
+9% +$200M
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.34B 2.63%
6,263,279
+490,886
+9% +$199M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$2.34B 2.63%
6,535,177
+520,876
+9% +$187M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63B 1.84%
2,380,406
+475,443
+25% +$317M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$1.57B 1.77%
4,451,703
+473,463
+12% +$169M
AVGO icon
8
Broadcom
AVGO
$1.7T
$1.55B 1.74%
4,094,884
+138,087
+3% +$55.4M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.44B 1.62%
17,885,016
+1,752,748
+11% +$136M
TSM icon
10
TSMC
TSM
$2.22T
$1.19B 1.34%
2,486,724
+156,625
+7% +$63.6M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.16B 1.31%
14,107,864
+1,401,695
+11% +$117M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$1.12B 1.26%
1,991,523
+1,277
+0.1% +$781K
MU icon
13
Micron Technology
MU
$1.15T
$1.1B 1.24%
956,863
+63,612
+7% +$47.7M
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.05B 1.18%
876,181
+95,451
+12% +$97.5M
V icon
15
Visa
V
$700B
$954M 1.07%
2,779,790
+297,277
+12% +$95.4M
AMD icon
16
Advanced Micro Devices
AMD
$780B
$903M 1.02%
1,554,391
+265,667
+21% +$109M
KLAC icon
17
KLA
KLAC
$242B
$874M 0.98%
2,896,810
+1,019,650
+54% +$202M
TSLA icon
18
Tesla
TSLA
$1.4T
$820M 0.92%
1,949,867
+172,184
+10% +$68.5M
JPM icon
19
JPMorgan Chase
JPM
$953B
$747M 0.84%
2,281,826
+153,380
+7% +$47.6M
AMAT icon
20
Applied Materials
AMAT
$361B
$716M 0.8%
990,105
+147,357
+17% +$68M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$587M 0.66%
3,957,643
+1,077,043
+37% +$148M
LIN icon
22
Linde
LIN
$220B
$585M 0.66%
1,127,266
+93,317
+9% +$47.3M
XOM icon
23
ExxonMobil
XOM
$656B
$580M 0.65%
4,239,894
-158,522
-4% -$23.7M
APH icon
24
Amphenol
APH
$204B
$578M 0.65%
6,553,808
+455,460
+7% +$32.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$510M 0.57%
1,020,091
+40,103
+4% +$19.3M
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.