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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 | Financials | 12.6% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.21B
| $68.2M | 0.08% |
118,082
+5,611
| +5% | +$2.82M |
|
227
Hewlett Packard
HPE
$73.1B
| $67.8M | 0.08% |
1,502,660
-209,971
| -12% | -$7.58M |
|
228
Shell
SHEL
$251B
| $67.6M | 0.08% |
871,926
-450
| -0.1% | -$38.8K |
|
229
Dell
DELL
$300B
| $67.6M | 0.08% |
156,681
-46,912
| -23% | -$13.6M |
|
230
Cullen/Frost Bankers
CFR
$10.1B
| $67.1M | 0.08% |
434,556
+116,396
| +37% | +$16.5M |
|
231
Woodward
WWD
$20.4B
| $67.1M | 0.08% |
157,681
-15,422
| -9% | -$5.85M |
|
232
Equinix
EQIX
$107B
| $66.8M | 0.08% |
64,108
+7,231
| +13% | +$7.74M |
|
233
Carvana
CVNA
$81.3B
| $66.8M | 0.08% |
1,014,441
+205,591
| +25% | +$14.5M |
|
|
BNY
234
Bank of New York Mellon
BNY
$111B
| $66.8M | 0.08% |
461,651
+25,600
| +6% | +$3.5M |
|
235
Dollar Tree
DLTR
$25.4B
| $66.3M | 0.07% |
548,225
+57,723
| +12% | +$6M |
|
236
Sherwin-Williams
SHW
$84.6B
| $66.2M | 0.07% |
192,287
+4,764
| +3% | +$1.52M |
|
237
EOG Resources
EOG
$76B
| $65.5M | 0.07% |
504,550
+25,958
| +5% | +$3.54M |
|
238
Qiagen
QGEN
$8.95B
| $65.3M | 0.07% |
1,670,207
+562,008
| +51% | +$20.9M |
|
239
General Dynamics
GD
$103B
| $65.1M | 0.07% |
183,844
-73,058
| -28% | -$25M |
|
240
MongoDB
MDB
$32.7B
| $64.9M | 0.07% |
193,231
+145,738
| +307% | +$43.7M |
|
241
Nasdaq
NDAQ
$55.6B
| $64.7M | 0.07% |
820,289
+22,549
| +3% | +$1.98M |
|
242
Entergy
ETR
$50B
| $64.1M | 0.07% |
558,444
+135,139
| +32% | +$15.2M |
|
243
AerCap
AER
$23.6B
| $64.1M | 0.07% |
439,506
+44,039
| +11% | +$6.25M |
|
244
Citizens Financial Group
CFG
$29.7B
| $64M | 0.07% |
912,798
+19,359
| +2% | +$1.25M |
|
245
PNC Financial Services
PNC
$97.6B
| $63.8M | 0.07% |
259,265
+12,725
| +5% | +$2.85M |
|
|
Q
246
Qnity Electronics Inc
Q
$26.4B
| $63.5M | 0.07% |
388,536
+184,608
| +91% | +$27.2M |
|
247
L3Harris
LHX
$49B
| $63.2M | 0.07% |
217,461
+19,791
| +10% | +$6.29M |
|
248
Keurig Dr Pepper
KDP
$43.8B
| $63M | 0.07% |
1,925,251
+427,269
| +29% | +$12.4M |
|
249
FormFactor
FORM
$8.44B
| $63M | 0.07% |
393,987
-62,223
| -14% | -$8.26M |
|
|
WCC
250
WESCO International
WCC
$16.9B
| $62.3M | 0.07% |
180,371
-51,034
| -22% | -$17.3M |
|
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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 Financials and Industrials.
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.