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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
AIG icon
351
American International
AIG
$39B
$40.3M 0.05%
541,278
-182,430
-25% -$13.9M
AFL icon
352
Aflac
AFL
$57.7B
$40.1M 0.05%
342,077
-3,866
-1% -$445K
HII icon
353
Huntington Ingalls Industries
HII
$11.3B
$40.1M 0.05%
143,294
-29,477
-17% -$9.85M
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$40M 0.05%
273,307
-72,836
-21% -$10M
KMB icon
355
Kimberly-Clark
KMB
$34.2B
$40M 0.04%
364,189
-62,125
-15% -$6.16M
IX icon
356
ORIX
IX
$40.8B
$39.9M 0.04%
1,048,981
+278,382
+36% +$9.9M
NEU icon
357
NewMarket
NEU
$7.98B
$39.7M 0.04%
50,211
+13,983
+39% +$10.1M
FANG icon
358
Diamondback Energy
FANG
$55.9B
$39.7M 0.04%
225,831
+23,921
+12% +$4.64M
ON icon
359
ON Semiconductor
ON
$27.7B
$39.7M 0.04%
419,849
+31,312
+8% +$3.21M
LII icon
360
Lennox International
LII
$13.3B
$39.4M 0.04%
68,811
+12,219
+22% +$6.22M
WBS
361
DELISTED
Webster Financial
WBS
$39.4M 0.04%
515,353
-16,099
-3% -$1.17M
IFF icon
362
International Flavors & Fragrances
IFF
$21.8B
$39.3M 0.04%
496,051
-105,454
-18% -$7.85M
CLH icon
363
Clean Harbors
CLH
$16.7B
$39.3M 0.04%
131,435
-9,050
-6% -$2.67M
TTWO icon
364
Take-Two Interactive
TTWO
$39.9B
$39.2M 0.04%
156,624
+67,957
+77% +$15M
CINF icon
365
Cincinnati Financial
CINF
$26B
$38.9M 0.04%
210,056
+19,051
+10% +$3.16M
ABG icon
366
Asbury Automotive
ABG
$3.82B
$38.9M 0.04%
193,321
+39,830
+26% +$7.85M
AZO icon
367
AutoZone
AZO
$48.2B
$38.6M 0.04%
12,093
+636
+6% +$2.11M
SNOW icon
368
Snowflake
SNOW
$116B
$38.6M 0.04%
151,581
+92,021
+155% +$16.9M
LYV icon
369
Live Nation Entertainment
LYV
$39.7B
$38.4M 0.04%
209,569
+60,021
+40% +$9.87M
F icon
370
Ford
F
$55.8B
$38.1M 0.04%
2,739,015
+433,600
+19% +$5.85M
SLB icon
371
SLB Ltd
SLB
$84.7B
$38M 0.04%
818,056
+83,214
+11% +$4.46M
RSG icon
372
Republic Services
RSG
$67.9B
$37.5M 0.04%
176,187
-8,216
-4% -$1.72M
MSI icon
373
Motorola Solutions
MSI
$76.6B
$37.3M 0.04%
89,914
-2,250
-2% -$942K
CHDN icon
374
Churchill Downs
CHDN
$5.98B
$37.3M 0.04%
416,274
+46,274
+13% +$4.15M
JBTM
375
JBT Marel
JBTM
$6.02B
$37.3M 0.04%
257,256
+9,984
+4% +$1.29M
13 14
15
16 17

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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.