We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$25.1B
| $25.5M | 0.03% |
174,683
-17,263
| -9% | -$2.49M |
|
477
Performance Food Group
PFGC
$15.2B
| $25.4M | 0.03% |
227,302
+45,752
| +25% | +$4.35M |
|
478
Capital Group Growth ETF
CGGR
$25.4B
| $25.4M | 0.03% |
537,947
+178,400
| +50% | +$8.06M |
|
479
Kroger
KR
$35B
| $25.2M | 0.03% |
454,254
-61,309
| -12% | -$4M |
|
480
Target
TGT
$73.9B
| $25.2M | 0.03% |
192,927
+28,752
| +18% | +$3.65M |
|
481
Vanguard High Dividend Yield ETF
VYM
$83B
| $25.1M | 0.03% |
158,781
+19,696
| +14% | +$3.08M |
|
482
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.7M | 0.03% |
249,886
+39,903
| +19% | +$3.95M |
|
483
Fastenal
FAST
$56.7B
| $24.6M | 0.03% |
512,962
+60,113
| +13% | +$2.73M |
|
484
Domino's
DPZ
$11.1B
| $24.6M | 0.03% |
83,208
-2,749
| -3% | -$905K |
|
485
Robinhood
HOOD
$105B
| $24.6M | 0.03% |
244,866
+73,458
| +43% | +$6.15M |
|
486
iShares S&P 100 ETF
OEF
$20.4B
| $24.6M | 0.03% |
67,113
+4,969
| +8% | +$1.78M |
|
|
SARO
487
StandardAero Inc
SARO
$8.1B
| $24.5M | 0.03% |
+819,751
| New | +$21.6M |
|
488
DoorDash
DASH
$86.9B
| $24.5M | 0.03% |
132,711
+61,810
| +87% | +$10.2M |
|
489
Bio-Rad Laboratories Class A
BIO
$10.2B
| $24.2M | 0.03% |
82,389
+7,342
| +10% | +$2.08M |
|
490
Host Hotels & Resorts
HST
$15.1B
| $24.1M | 0.03% |
1,016,949
+321,758
| +46% | +$7.18M |
|
491
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $24M | 0.03% |
352,386
+163,213
| +86% | +$10.6M |
|
492
CenterPoint Energy
CNP
$26.4B
| $23.9M | 0.03% |
543,776
+53,562
| +11% | +$2.29M |
|
493
Itaú Unibanco
ITUB
$91.6B
| $23.9M | 0.03% |
2,927,346
-100,564
| -3% | -$833K |
|
494
Primerica
PRI
$8.94B
| $23.9M | 0.03% |
83,932
+2,787
| +3% | +$762K |
|
495
Petrobras
PBR
$134B
| $23.8M | 0.03% |
1,474,839
+46,315
| +3% | +$905K |
|
496
Vanguard Information Technology ETF
VGT
$148B
| $23.8M | 0.03% |
198,798
+6,742
| +4% | +$738K |
|
497
Sysco
SYY
$38.3B
| $23.7M | 0.03% |
283,400
-84,715
| -23% | -$6.41M |
|
498
BHP
BHP
$234B
| $23.6M | 0.03% |
283,338
+40,705
| +17% | +$3.38M |
|
499
MetLife
MET
$60.7B
| $23.6M | 0.03% |
278,687
+27,687
| +11% | +$2.23M |
|
500
Burlington
BURL
$16B
| $23.6M | 0.03% |
74,370
+13,413
| +22% | +$4.33M |
|
Similar funds
VM
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.