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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$27M 0.03%
88,188
+2,320
+3% +$669K
MSCI icon
452
MSCI
MSCI
$40.1B
$27M 0.03%
48,139
+3,309
+7% +$1.93M
DDOG icon
453
Datadog
DDOG
$75.5B
$26.9M 0.03%
103,447
+31,423
+44% +$5.84M
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$26.9M 0.03%
136,243
+8,631
+7% +$1.67M
SANM icon
455
Sanmina
SANM
$11B
$26.9M 0.03%
106,365
-65,773
-38% -$14.4M
SU icon
456
Suncor Energy
SU
$79.4B
$26.9M 0.03%
501,459
+431
+0.1% +$27.3K
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$26.9M 0.03%
320,764
+16,734
+6% +$1.37M
WSO icon
458
Watsco Inc
WSO
$13B
$26.7M 0.03%
64,009
+784
+1% +$315K
TFC icon
459
Truist Financial
TFC
$61.8B
$26.6M 0.03%
534,243
-30,623
-5% -$1.51M
CACI icon
460
CACI
CACI
$13.8B
$26.6M 0.03%
57,357
+9,639
+20% +$4.92M
BRKR icon
461
Bruker
BRKR
$8.89B
$26.6M 0.03%
441,505
+56,293
+15% +$2.63M
KKR icon
462
KKR & Co
KKR
$94.9B
$26.6M 0.03%
289,443
-390,663
-57% -$37.9M
AVB
463
DELISTED
AvalonBay Communities
AVB
$26.5M 0.03%
140,703
+35,266
+33% +$6.37M
CAKE icon
464
Cheesecake Factory
CAKE
$5.33B
$26.5M 0.03%
332,912
+8,555
+3% +$554K
ESI icon
465
Element Solutions
ESI
$8.82B
$26.4M 0.03%
553,396
-192,822
-26% -$8M
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.4M 0.03%
318,814
+145,960
+84% +$11.6M
NVT icon
467
nVent Electric
NVT
$26.3B
$26.3M 0.03%
155,332
+33,685
+28% +$5.25M
CBOE icon
468
Cboe Global Markets
CBOE
$30.6B
$26.2M 0.03%
107,909
-7,830
-7% -$2.4M
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.1M 0.03%
340,605
+34,660
+11% +$2.66M
SCHF icon
470
Schwab International Equity ETF
SCHF
$70.2B
$25.8M 0.03%
932,304
+207,724
+29% +$5.6M
MIDD icon
471
Middleby
MIDD
$4.91B
$25.7M 0.03%
186,008
+40,597
+28% +$6.12M
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.7M 0.03%
116,250
-86,520
-43% -$18.1M
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$25.6M 0.03%
507,133
+63,093
+14% +$3.17M
HUBB icon
474
Hubbell
HUBB
$24.6B
$25.6M 0.03%
48,839
+1,692
+4% +$855K
DAL icon
475
Delta Air Lines
DAL
$51.9B
$25.6M 0.03%
272,812
+28,001
+11% +$2.11M
17 18
19
20 21

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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.