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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
NOG icon
1526
Northern Oil and Gas
NOG
$2.74B
$911K ﹤0.01%
50,233
-17,054
-25% -$404K
MSTR icon
1527
Strategy Inc
MSTR
$52.7B
$909K ﹤0.01%
+10,458
New +$1.52M
SFNC icon
1528
Simmons First National
SFNC
$3.31B
$904K ﹤0.01%
39,916
+10,845
+37% +$231K
FLQL icon
1529
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$900K ﹤0.01%
+11,502
New +$866K
AAP icon
1530
Advance Auto Parts
AAP
$2.62B
$897K ﹤0.01%
14,419
+3,702
+35% +$210K
CBU icon
1531
Community Bank
CBU
$3.28B
$897K ﹤0.01%
13,376
+1,938
+17% +$123K
FNDF icon
1532
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$897K ﹤0.01%
+17,003
New +$893K
DPC
1533
DPC Holdings PLC
DPC
$6.06B
$894K ﹤0.01%
+18,241
New +$889K
ACIW icon
1534
ACI Worldwide
ACIW
$5.25B
$890K ﹤0.01%
17,700
+4,395
+33% +$191K
ENPH icon
1535
Enphase Energy
ENPH
$4.85B
$890K ﹤0.01%
18,087
-33
-0.2% -$1.5K
TENB icon
1536
Tenable Holdings
TENB
$3.71B
$890K ﹤0.01%
24,158
+9,580
+66% +$225K
LMBS icon
1537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$885K ﹤0.01%
+17,790
New +$887K
PAUG icon
1538
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$884K ﹤0.01%
19,389
– –
JEF icon
1539
Jefferies Financial Group
JEF
$12.7B
$883K ﹤0.01%
17,672
+4,095
+30% +$211K
CAI
1540
Caris Life Sciences
CAI
$6.79B
$883K ﹤0.01%
49,587
+35,828
+260% +$641K
FIGR
1541
Figure Technology Solutions
FIGR
$8.55B
$878K ﹤0.01%
28,616
+11,086
+63% +$371K
NYF icon
1542
iShares New York Muni Bond ETF
NYF
$1.44B
$877K ﹤0.01%
16,275
+2,435
+18% +$130K
PEGA icon
1543
Pegasystems
PEGA
$5.76B
$877K ﹤0.01%
29,277
+11,673
+66% +$418K
SLG icon
1544
SL Green Realty
SLG
$3.71B
$877K ﹤0.01%
16,954
+4,428
+35% +$198K
CLF icon
1545
Cleveland-Cliffs
CLF
$6.9B
$876K ﹤0.01%
93,338
+18,893
+25% +$208K
NATL icon
1546
NCR Atleos
NATL
$3.4B
$872K ﹤0.01%
20,103
-910
-4% -$40.4K
VNO icon
1547
Vornado Realty Trust
VNO
$6.48B
$868K ﹤0.01%
22,110
+8,817
+66% +$285K
FNDX icon
1548
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$856K ﹤0.01%
27,545
+9,075
+49% +$274K
CGUI
1549
Capital Group Ultra Short Income ETF
CGUI
$321M
$855K ﹤0.01%
33,852
+18,628
+122% +$472K
RODM icon
1550
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$850K ﹤0.01%
21,034
+8,573
+69% +$351K
60 61
62
63 64

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Toronto Dominion Bank
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US Bancorp
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VM
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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.