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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 9.6%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
326
Wintrust Financial
WTFC
$10.3B
$43.4M 0.05%
270,208
+40,407
+18% +$6.08M
ARM icon
327
Arm
ARM
$279B
$43.2M 0.05%
+121,769
New +$32.4M
UNF icon
328
Unifirst Corp
UNF
$4.99B
$43M 0.05%
162,673
+13,615
+9% +$3.56M
BALL icon
329
Ball Corp
BALL
$16.2B
$42.9M 0.05%
687,654
+60,200
+10% +$3.54M
BBD icon
330
Banco Bradesco
BBD
$37.6B
$42.1M 0.05%
12,140,483
-4,666,614
-28% -$17.1M
QQQ icon
331
Invesco QQQ Trust
QQQ
$490B
$42.1M 0.05%
57,206
+12,320
+27% +$8.48M
DRI icon
332
Darden Restaurants
DRI
$24.2B
$42M 0.05%
203,938
+27,349
+15% +$5.48M
RBC icon
333
RBC Bearings
RBC
$15.6B
$41.9M 0.05%
65,089
+957
+1% +$570K
SE icon
334
Sea Limited
SE
$69.4B
$41.8M 0.05%
436,491
+35,663
+9% +$3.14M
AKAM icon
335
Akamai
AKAM
$15.2B
$41.8M 0.05%
353,268
-17,840
-5% -$2.22M
VRT icon
336
Vertiv
VRT
$112B
$41.8M 0.05%
124,704
-16,691
-12% -$5.29M
EW icon
337
Edwards Lifesciences
EW
$50B
$41.7M 0.05%
461,098
+215,350
+88% +$18M
IDXX icon
338
Idexx Laboratories
IDXX
$41B
$41.6M 0.05%
79,090
+14,628
+23% +$8.2M
HSBC icon
339
HSBC
HSBC
$364B
$41.5M 0.05%
436,721
+29,920
+7% +$2.73M
IR icon
340
Ingersoll Rand
IR
$29.1B
$41.5M 0.05%
506,161
-218,251
-30% -$16.9M
ALSN icon
341
Allison Transmission
ALSN
$10.8B
$41.2M 0.05%
365,671
+41,324
+13% +$5.02M
CRL icon
342
Charles River Laboratories
CRL
$13.4B
$41M 0.05%
180,927
+58,447
+48% +$10.4M
EBAY icon
343
eBay
EBAY
$46.5B
$40.9M 0.05%
365,639
-13,096
-3% -$1.4M
PPG icon
344
PPG Industries
PPG
$24.4B
$40.7M 0.05%
335,739
+53,211
+19% +$5.93M
DLR icon
345
Digital Realty Trust
DLR
$70.3B
$40.7M 0.05%
226,745
+10,432
+5% +$2M
WBD icon
346
Warner Bros
WBD
$70.5B
$40.5M 0.05%
1,520,099
+665,591
+78% +$18M
SEIC icon
347
SEI Investments
SEIC
$13B
$40.5M 0.05%
461,891
-7,973
-2% -$695K
FCNCA icon
348
First Citizens BancShares
FCNCA
$24.3B
$40.5M 0.05%
19,464
-596
-3% -$1.2M
CCK icon
349
Crown Holdings
CCK
$12.3B
$40.5M 0.05%
362,141
+68,943
+24% +$6.96M
CME icon
350
CME Group
CME
$100B
$40.5M 0.05%
183,251
-49,946
-21% -$13.8M
12 13
14
15 16

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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.