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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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$46B
$23.4M 0.03%
183,056
-172,780
-49% -$21.4M
UPS icon
502
United Parcel Service
UPS
$85.5B
$23.4M 0.03%
217,435
+40,575
+23% +$4.22M
SON icon
503
Sonoco
SON
$4.93B
$23.3M 0.03%
413,300
+37,916
+10% +$1.94M
AVEM icon
504
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$23M 0.03%
238,063
+88,466
+59% +$8.16M
HIMU
505
iShares High Yield Muni Active ETF
HIMU
$2.5B
$22.9M 0.03%
460,490
+95,255
+26% +$4.65M
BDX icon
506
Becton Dickinson
BDX
$48.8B
$22.7M 0.03%
150,049
-227,795
-60% -$34.1M
CMS icon
507
CMS Energy
CMS
$21.6B
$22.7M 0.03%
296,650
+18,392
+7% +$1.38M
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$34.8B
$22.7M 0.03%
75,311
-2,705
-3% -$816K
LITE icon
509
Lumentum
LITE
$87.8B
$22.5M 0.03%
26,219
-999
-4% -$891K
DOV icon
510
Dover
DOV
$26.2B
$22.4M 0.03%
100,067
+5,856
+6% +$1.28M
HBAN icon
511
Huntington Bancshares
HBAN
$33.9B
$22.4M 0.03%
1,263,328
+145,670
+13% +$2.4M
BSY icon
512
Bentley Systems
BSY
$9.92B
$22.3M 0.03%
745,930
+108,683
+17% +$3.53M
CRS icon
513
Carpenter Technology
CRS
$22.7B
$22.3M 0.03%
36,083
+8,198
+29% +$3.86M
RVTY icon
514
Revvity
RVTY
$14.2B
$22.2M 0.03%
199,846
+116,112
+139% +$11.2M
NSP icon
515
Insperity
NSP
$1.9B
$22.2M 0.03%
538,122
+316,885
+143% +$10.4M
COKE icon
516
Coca-Cola Consolidated
COKE
$12.5B
$22.2M 0.03%
116,282
+8,757
+8% +$1.63M
KOF icon
517
Coca-Cola Femsa
KOF
$23B
$22.1M 0.02%
208,244
+11,090
+6% +$1.16M
NTRS icon
518
Northern Trust
NTRS
$33.8B
$22M 0.02%
126,456
+10,604
+9% +$1.75M
ACN icon
519
Accenture
ACN
$110B
$22M 0.02%
176,568
-197,706
-53% -$34.3M
IRM icon
520
Iron Mountain
IRM
$34.6B
$22M 0.02%
173,833
+7,697
+5% +$944K
BOX icon
521
Box
BOX
$4.71B
$21.9M 0.02%
826,042
+88,139
+12% +$2.2M
SXT icon
522
Sensient Technologies
SXT
$5.7B
$21.9M 0.02%
177,621
+19,646
+12% +$2.19M
WCN
523
Waste Connections
WCN
$41B
$21.7M 0.02%
130,126
-17,852
-12% -$2.83M
DGX icon
524
Quest Diagnostics
DGX
$26B
$21.7M 0.02%
102,188
+3,315
+3% +$651K
WTW icon
525
Willis Towers Watson
WTW
$30.2B
$21.5M 0.02%
82,306
-14,297
-15% -$3.82M
19 20
21
22 23

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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.