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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
BMY icon
376
Bristol-Myers Squibb
BMY
$132B
$37.1M 0.04%
643,495
-65,209
-9% -$3.74M
CW icon
377
Curtiss-Wright
CW
$21.2B
$36.8M 0.04%
48,571
-1,922
-4% -$1.41M
OKE icon
378
Oneok
OKE
$61.5B
$36.8M 0.04%
423,001
+47,047
+13% +$4.14M
CPRT icon
379
Copart
CPRT
$30.2B
$36.7M 0.04%
1,302,696
-835,914
-39% -$27M
COO icon
380
Cooper Companies
COO
$13.2B
$36.7M 0.04%
511,831
+207,860
+68% +$13.6M
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36.4M 0.04%
98,330
+11,842
+14% +$4.23M
JBL icon
382
Jabil
JBL
$32.7B
$36.3M 0.04%
94,287
-298
-0.3% -$103K
EQT icon
383
EQT Corp
EQT
$34.5B
$36.2M 0.04%
680,735
-182,232
-21% -$10.2M
CIEN icon
384
Ciena
CIEN
$48.4B
$36.1M 0.04%
73,626
+6,124
+9% +$3.12M
BN icon
385
Brookfield
BN
$87.7B
$36M 0.04%
845,598
+79,618
+10% +$3.56M
NSC icon
386
Norfolk Southern
NSC
$73.7B
$35.9M 0.04%
114,133
+6,602
+6% +$2.04M
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$76.8B
$35.9M 0.04%
260,985
+2,304
+0.9% +$304K
CF icon
388
CF Industries
CF
$20.3B
$35.5M 0.04%
328,168
-81,062
-20% -$9.55M
CNI icon
389
Canadian National Railway
CNI
$74.3B
$35.5M 0.04%
297,433
+30,023
+11% +$3.42M
SPCX
390
SpaceX
SPCX
$2.02T
$35.4M 0.04%
+207,477
New +$35.2M
GGG icon
391
Graco
GGG
$12.5B
$35.3M 0.04%
466,644
+146,215
+46% +$11.5M
VTR icon
392
Ventas
VTR
$46.1B
$35.2M 0.04%
396,512
+156,628
+65% +$13.3M
KNSL icon
393
Kinsale Capital Group
KNSL
$8.37B
$35M 0.04%
106,255
+13,866
+15% +$4.46M
TER icon
394
Teradyne
TER
$58.2B
$34.8M 0.04%
71,822
+7,506
+12% +$2.83M
KMI icon
395
Kinder Morgan
KMI
$71.2B
$34.7M 0.04%
1,086,388
+102,389
+10% +$3.3M
CGMU icon
396
Capital Group Municipal Income ETF
CGMU
$6.64B
$34.7M 0.04%
1,261,457
+437,920
+53% +$12M
CL icon
397
Colgate-Palmolive
CL
$70.5B
$34.6M 0.04%
377,872
-15,998
-4% -$1.4M
AXON
398
Axon Enterprise
AXON
$41.1B
$34.5M 0.04%
61,463
+43,931
+251% +$18.4M
CMCSA icon
399
Comcast
CMCSA
$93.4B
$34.4M 0.04%
1,402,849
-1,276,759
-48% -$32.9M
IBN icon
400
ICICI Bank
IBN
$106B
$34.1M 0.04%
1,173,623
+48,098
+4% +$1.3M
14 15
16
17 18

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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.