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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
PSX icon
401
Phillips 66
PSX
$103B
$34.1M 0.04%
201,448
+23,232
+13% +$4M
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$38.8B
$34M 0.04%
689,287
+250,959
+57% +$11.8M
CRUS icon
403
Cirrus Logic
CRUS
$5.55B
$33.9M 0.04%
227,989
+15,066
+7% +$2.47M
AMRZ
404
Amrize Ltd
AMRZ
$22.9B
$33.7M 0.04%
633,133
-21,061
-3% -$1.14M
TPR icon
405
Tapestry
TPR
$23.4B
$33.7M 0.04%
230,130
-41,061
-15% -$5.88M
ITW icon
406
Illinois Tool Works
ITW
$76.5B
$33.5M 0.04%
123,822
-87,394
-41% -$22.7M
CTAS icon
407
Cintas
CTAS
$80.2B
$33.3M 0.04%
195,701
-17,086
-8% -$2.95M
ROAD icon
408
Construction Partners
ROAD
$5.85B
$32.9M 0.04%
276,671
+7,640
+3% +$907K
FERG icon
409
Ferguson
FERG
$43.8B
$32.8M 0.04%
138,373
+18,994
+16% +$4.58M
MDU icon
410
MDU Resources
MDU
$4.17B
$32.8M 0.04%
1,548,165
-143,773
-8% -$3.13M
CARR icon
411
Carrier Global
CARR
$48.7B
$32.6M 0.04%
443,808
+187,597
+73% +$12.3M
WAB icon
412
Wabtec
WAB
$48B
$32.2M 0.04%
119,596
+6,351
+6% +$1.68M
NU icon
413
Nu Holdings
NU
$74.1B
$32.2M 0.04%
2,411,648
+1,308,052
+119% +$17.6M
XYZ
414
Block Inc
XYZ
$48.1B
$31.9M 0.04%
420,374
+16,162
+4% +$1.14M
RRX icon
415
Regal Rexnord
RRX
$10.9B
$31.2M 0.04%
131,021
+22,128
+20% +$4.62M
PHM icon
416
Pultegroup
PHM
$22.9B
$31.1M 0.04%
226,781
+39,767
+21% +$4.83M
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$31M 0.03%
84,721
+166
+0.2% +$56.5K
ROK icon
418
Rockwell Automation
ROK
$47.7B
$30.8M 0.03%
62,297
+10,917
+21% +$4.75M
HAS icon
419
Hasbro
HAS
$12.7B
$30.7M 0.03%
371,580
-3
-0% -$270
EWBC icon
420
East-West Bancorp
EWBC
$17.7B
$30.7M 0.03%
237,544
+27,515
+13% +$3.38M
O icon
421
Realty Income
O
$57.7B
$30.6M 0.03%
493,503
-19,734
-4% -$1.23M
BND icon
422
Vanguard Total Bond Market
BND
$163B
$30.4M 0.03%
414,729
+45,620
+12% +$3.35M
ALB icon
423
Albemarle
ALB
$15.3B
$30.2M 0.03%
223,572
-26,901
-11% -$4.74M
AMT icon
424
American Tower
AMT
$81.9B
$30.1M 0.03%
183,828
-4,658
-2% -$838K
FTNT icon
425
Fortinet
FTNT
$116B
$30M 0.03%
195,387
+49,489
+34% +$5.72M
15 16
17
18 19

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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.