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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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$44.7B
| $62.1M | 0.07% |
6,652,349
-2,545,950
| -28% | -$23.7M |
|
252
Corteva
CTVA
$55.3B
| $61.8M | 0.07% |
729,505
+32,740
| +5% | +$2.63M |
|
253
Jacobs Solutions
J
$17.7B
| $61.3M | 0.07% |
486,864
-96,316
| -17% | -$11.8M |
|
254
Travelers Companies
TRV
$77.4B
| $61.1M | 0.07% |
185,224
+15,302
| +9% | +$4.64M |
|
255
Marvell Technology
MRVL
$220B
| $61M | 0.07% |
204,813
-262,006
| -56% | -$52.5M |
|
256
Reinsurance Group of America
RGA
$16.1B
| $61M | 0.07% |
286,721
+12,930
| +5% | +$2.7M |
|
257
Simon Property Group
SPG
$70.2B
| $60.9M | 0.07% |
272,375
+26,052
| +11% | +$5.36M |
|
258
Floor & Decor
FND
$5.78B
| $60.9M | 0.07% |
1,026,118
+356,214
| +53% | +$18M |
|
259
Invesco NASDAQ 100 ETF
QQQM
$103B
| $60.9M | 0.07% |
200,988
+66,923
| +50% | +$19M |
|
260
Equifax
EFX
$22.4B
| $59.9M | 0.07% |
377,262
-85,445
| -18% | -$14.6M |
|
261
Mitsubishi UFJ Financial
MUFG
$253B
| $59.6M | 0.07% |
2,995,668
+288,161
| +11% | +$5.43M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $59.5M | 0.07% |
290,055
+69,264
| +31% | +$14M |
|
263
ASE Group
ASX
$97B
| $58.9M | 0.07% |
1,305,866
-634,812
| -33% | -$21.3M |
|
264
Constellation Energy
CEG
$99B
| $58.6M | 0.07% |
236,116
-16,270
| -6% | -$4.58M |
|
|
SGI
265
Somnigroup International
SGI
$13.2B
| $58.5M | 0.07% |
746,766
+232,064
| +45% | +$17M |
|
266
Evergy
EVRG
$19B
| $58M | 0.07% |
670,851
+176,874
| +36% | +$14.6M |
|
267
Bio-Techne
TECH
$11.4B
| $57.9M | 0.07% |
818,905
+170,871
| +26% | +$9.23M |
|
268
AT&T
T
$177B
| $57.8M | 0.07% |
2,793,663
-412,082
| -13% | -$10.2M |
|
269
Glacier Bancorp
GBCI
$6.14B
| $57.8M | 0.07% |
1,120,706
+371,230
| +50% | +$17.9M |
|
270
Armstrong World Industries
AWI
$7.51B
| $57.6M | 0.06% |
359,071
+23,197
| +7% | +$3.79M |
|
271
Sempra
SRE
$55.8B
| $57.6M | 0.06% |
620,945
+15,391
| +3% | +$1.43M |
|
272
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $57.3M | 0.06% |
460,931
-110,129
| -19% | -$13.3M |
|
273
Coherent
COHR
$57.6B
| $56.9M | 0.06% |
144,141
+48,559
| +51% | +$17.2M |
|
274
Valero Energy
VLO
$100B
| $56.8M | 0.06% |
218,161
+15,548
| +8% | +$3.83M |
|
275
James Hardie Industries
JHX
$17.5B
| $56.7M | 0.06% |
2,166,131
+442,377
| +26% | +$9.72M |
|
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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.