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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
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$9.78B
| $51.1M | 0.06% |
236,358
-8,530
| -3% | -$1.85M |
|
302
D.R. Horton
DHI
$38.7B
| $50.5M | 0.06% |
310,003
+30,134
| +11% | +$4.5M |
|
303
Airbnb
ABNB
$103B
| $50.4M | 0.06% |
352,251
+37,277
| +12% | +$5.08M |
|
304
Northrop Grumman
NOC
$73.7B
| $50.3M | 0.06% |
98,834
+1,914
| +2% | +$1.1M |
|
305
Ryder
R
$9.47B
| $49.5M | 0.06% |
187,622
+12,999
| +7% | +$3.18M |
|
306
iShares Russell 2000 ETF
IWM
$80.1B
| $49.4M | 0.06% |
164,565
+960
| +0.6% | +$270K |
|
307
Baxter International
BAX
$12.9B
| $49.4M | 0.06% |
2,315,963
+1,026,713
| +80% | +$19.1M |
|
308
BP
BP
$116B
| $49.2M | 0.06% |
1,331,595
-312,942
| -19% | -$13.7M |
|
309
Snap-on
SNA
$19.7B
| $49.1M | 0.06% |
122,078
+7,107
| +6% | +$2.69M |
|
310
Avantor
AVTR
$10.3B
| $49M | 0.06% |
4,946,488
+2,404,813
| +95% | +$20.7M |
|
311
WEC Energy
WEC
$34.9B
| $48.9M | 0.05% |
418,362
+23,610
| +6% | +$2.69M |
|
312
Banco Santander
SAN
$216B
| $48.4M | 0.05% |
3,509,617
+313,103
| +10% | +$3.88M |
|
313
Arrow Electronics
ARW
$11.1B
| $48.3M | 0.05% |
226,141
+13,438
| +6% | +$2.68M |
|
314
Toyota
TM
$227B
| $48.2M | 0.05% |
286,244
-168,425
| -37% | -$31.9M |
|
315
TransDigm Group
TDG
$63.3B
| $47.6M | 0.05% |
35,729
+3,332
| +10% | +$4.09M |
|
316
HCA Healthcare
HCA
$87B
| $46.6M | 0.05% |
119,519
-7,915
| -6% | -$3.35M |
|
317
Ally Financial
ALLY
$12.9B
| $46.2M | 0.05% |
1,005,587
+91,337
| +10% | +$3.96M |
|
|
TTAN
318
ServiceTitan Inc
TTAN
$7.78B
| $45.7M | 0.05% |
646,863
+217,652
| +51% | +$14M |
|
319
Steris
STE
$21.3B
| $45.7M | 0.05% |
217,064
+51,935
| +31% | +$11.1M |
|
320
Emcor
EME
$34.1B
| $45.5M | 0.05% |
54,792
+4,734
| +9% | +$4M |
|
321
RELX
RELX
$60.4B
| $45.3M | 0.05% |
1,429,378
+23,458
| +2% | +$795K |
|
322
CRH
CRH
$60.3B
| $44.5M | 0.05% |
415,665
+17,653
| +4% | +$1.94M |
|
323
SAP
SAP
$244B
| $44.4M | 0.05% |
287,919
+9,714
| +3% | +$1.66M |
|
324
Ameriprise Financial
AMP
$49.2B
| $44.3M | 0.05% |
96,554
+7,405
| +8% | +$3.39M |
|
325
Centene
CNC
$31.9B
| $43.6M | 0.05% |
678,475
+89,905
| +15% | +$4.81M |
|
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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.