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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
Avg Time Held
20.7
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
17.5
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.02B
| $68.2M | 0.08% |
118,082
+5,611
| +5% | +$2.82M |
2023 Q4
10 quarters
|
|
227
Hewlett Packard
HPE
$93.4B
| $67.8M | 0.08% |
1,502,660
-209,971
| -12% | -$7.58M |
2015 Q4
42 quarters
|
|
228
Shell
SHEL
$289B
| $67.6M | 0.08% |
871,926
-450
| -0.1% | -$38.8K |
2022 Q1
17 quarters
|
|
229
Dell
DELL
$367B
| $67.6M | 0.08% |
156,681
-46,912
| -23% | -$13.6M |
2021 Q4
18 quarters
|
|
230
Cullen/Frost Bankers
CFR
$9.43B
| $67.1M | 0.08% |
434,556
+116,396
| +37% | +$16.5M |
2022 Q1
17 quarters
|
|
231
Woodward
WWD
$19.6B
| $67.1M | 0.08% |
157,681
-15,422
| -9% | -$5.85M |
2022 Q2
16 quarters
|
|
232
Equinix
EQIX
$102B
| $66.8M | 0.08% |
64,108
+7,231
| +13% | +$7.74M |
2017 Q4
34 quarters
|
|
233
Carvana
CVNA
$42.8B
| $66.8M | 0.08% |
1,014,441
+205,591
| +25% | +$14.5M |
2024 Q2
8 quarters
|
|
234
Bank of New York Mellon
BNY
$96.9B
| $66.8M | 0.08% |
461,651
+25,600
| +6% | +$3.5M |
2013 Q4
50 quarters
|
|
235
Dollar Tree
DLTR
$22.1B
| $66.3M | 0.07% |
548,225
+57,723
| +12% | +$6M |
2013 Q2
52 quarters
|
|
236
Sherwin-Williams
SHW
$77.7B
| $66.2M | 0.07% |
192,287
+4,764
| +3% | +$1.52M |
2017 Q2
36 quarters
|
|
237
EOG Resources
EOG
$78.9B
| $65.5M | 0.07% |
504,550
+25,958
| +5% | +$3.54M |
2013 Q2
52 quarters
|
|
238
Qiagen
QGEN
$9.36B
| $65.3M | 0.07% |
1,670,207
+562,008
| +51% | +$20.9M |
2022 Q1
17 quarters
|
|
239
General Dynamics
GD
$90.8B
| $65.1M | 0.07% |
183,844
-73,058
| -28% | -$25M |
2013 Q2
52 quarters
|
|
240
MongoDB
MDB
$30.7B
| $64.9M | 0.07% |
193,231
+145,738
| +307% | +$43.7M |
2025 Q4
2 quarters
|
|
241
Nasdaq
NDAQ
$52.7B
| $64.7M | 0.07% |
820,289
+22,549
| +3% | +$1.98M |
2013 Q2
52 quarters
|
|
242
Entergy
ETR
$49.7B
| $64.1M | 0.07% |
558,444
+135,139
| +32% | +$15.2M |
2013 Q2
52 quarters
|
|
243
AerCap
AER
$23B
| $64.1M | 0.07% |
439,506
+44,039
| +11% | +$6.25M |
2015 Q2
44 quarters
|
|
244
Citizens Financial Group
CFG
$26.9B
| $64M | 0.07% |
912,798
+19,359
| +2% | +$1.25M |
2015 Q3
43 quarters
|
|
245
PNC Financial Services
PNC
$88.3B
| $63.8M | 0.07% |
259,265
+12,725
| +5% | +$2.85M |
2013 Q2
52 quarters
|
|
246
Qnity Electronics Inc
Q
$25.8B
| $63.5M | 0.07% |
388,536
+184,608
| +91% | +$27.2M |
2025 Q4
2 quarters
|
|
247
L3Harris
LHX
$44.4B
| $63.2M | 0.07% |
217,461
+19,791
| +10% | +$6.29M |
2015 Q4
42 quarters
|
|
248
Keurig Dr Pepper
KDP
$44.6B
| $63M | 0.07% |
1,925,251
+427,269
| +29% | +$12.4M |
2019 Q3
27 quarters
|
|
249
FormFactor
FORM
$10.2B
| $63M | 0.07% |
393,987
-62,223
| -14% | -$8.26M |
2020 Q1
25 quarters
|
|
250
WESCO International
WCC
$17.6B
| $62.3M | 0.07% |
180,371
-51,034
| -22% | -$17.3M |
2023 Q2
12 quarters
|
|
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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.