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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 | |
|---|---|---|---|---|---|---|---|
251
Haleon
HLN
$41.8B
| $62.1M | 0.07% |
6,652,349
-2,545,950
| -28% | -$23.7M |
2022 Q3
15 quarters
|
|
252
Corteva
CTVA
$8.87B
| $61.8M | 0.07% |
729,505
+32,740
| +5% | +$2.63M |
2019 Q2
28 quarters
|
|
253
Jacobs Solutions
J
$16.3B
| $61.3M | 0.07% |
486,864
-96,316
| -17% | -$11.8M |
2015 Q2
44 quarters
|
|
254
Travelers Companies
TRV
$77.5B
| $61.1M | 0.07% |
185,224
+15,302
| +9% | +$4.64M |
2013 Q2
52 quarters
|
|
255
Marvell Technology
MRVL
$239B
| $61M | 0.07% |
204,813
-262,006
| -56% | -$52.5M |
2021 Q1
21 quarters
|
|
256
Reinsurance Group of America
RGA
$17B
| $61M | 0.07% |
286,721
+12,930
| +5% | +$2.7M |
2013 Q2
52 quarters
|
|
257
Simon Property Group
SPG
$65.2B
| $60.9M | 0.07% |
272,375
+26,052
| +11% | +$5.36M |
2013 Q2
52 quarters
|
|
258
Floor & Decor
FND
$4.75B
| $60.9M | 0.07% |
1,026,118
+356,214
| +53% | +$18M |
2020 Q4
22 quarters
|
|
259
Invesco NASDAQ 100 ETF
QQQM
$112B
| $60.9M | 0.07% |
200,988
+66,923
| +50% | +$19M |
2025 Q3
3 quarters
|
|
260
Equifax
EFX
$17.3B
| $59.9M | 0.07% |
377,262
-85,445
| -18% | -$14.6M |
2013 Q2
52 quarters
|
|
261
Mitsubishi UFJ Financial
MUFG
$252B
| $59.6M | 0.07% |
2,995,668
+288,161
| +11% | +$5.43M |
2013 Q2
52 quarters
|
|
262
DELISTED
Electronic Arts
EA
| $59.5M | 0.07% |
290,055
+69,264
| +31% | +$14M |
2014 Q2
48 quarters
|
|
263
ASE Group
ASX
$124B
| $58.9M | 0.07% |
1,305,866
-634,812
| -33% | -$21.3M |
2016 Q3
39 quarters
|
|
264
Constellation Energy
CEG
$104B
| $58.6M | 0.07% |
236,116
-16,270
| -6% | -$4.58M |
2022 Q1
17 quarters
|
|
265
Somnigroup International
SGI
$14.4B
| $58.5M | 0.07% |
746,766
+232,064
| +45% | +$17M |
2021 Q2
20 quarters
|
|
266
Evergy
EVRG
$18.8B
| $58M | 0.07% |
670,851
+176,874
| +36% | +$14.6M |
2018 Q2
32 quarters
|
|
267
Bio-Techne
TECH
$11.4B
| $57.9M | 0.07% |
818,905
+170,871
| +26% | +$9.23M |
2019 Q3
27 quarters
|
|
268
AT&T
T
$154B
| $57.8M | 0.07% |
2,793,663
-412,082
| -13% | -$10.2M |
2013 Q2
52 quarters
|
|
269
Glacier Bancorp
GBCI
$5.6B
| $57.8M | 0.07% |
1,120,706
+371,230
| +50% | +$17.9M |
2017 Q2
36 quarters
|
|
270
Armstrong World Industries
AWI
$6.84B
| $57.6M | 0.06% |
359,071
+23,197
| +7% | +$3.79M |
2013 Q2
52 quarters
|
|
271
Sempra
SRE
$53.5B
| $57.6M | 0.06% |
620,945
+15,391
| +3% | +$1.43M |
2016 Q2
40 quarters
|
|
272
iShares MSCI EAFE Growth ETF
EFG
$15B
| $57.3M | 0.06% |
460,931
-110,129
| -19% | -$13.3M |
2013 Q2
52 quarters
|
|
273
Coherent
COHR
$56.7B
| $56.9M | 0.06% |
144,141
+48,559
| +51% | +$17.2M |
2020 Q4
22 quarters
|
|
274
Valero Energy
VLO
$126B
| $56.8M | 0.06% |
218,161
+15,548
| +8% | +$3.83M |
2013 Q2
52 quarters
|
|
275
James Hardie Industries
JHX
$14.4B
| $56.7M | 0.06% |
2,166,131
+442,377
| +26% | +$9.72M |
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.