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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
THO icon
276
Thor Industries
THO
$3.86B
$56.6M 0.06%
753,542
+116,921
+18% +$9M
BSX icon
277
Boston Scientific
BSX
$65.2B
$56.6M 0.06%
1,325,522
-542,522
-29% -$29.5M
IBKR icon
278
Interactive Brokers
IBKR
$41.2B
$56.3M 0.06%
647,299
+281,835
+77% +$23.5M
ENB icon
279
Enbridge
ENB
$110B
$56.1M 0.06%
1,035,116
+83,846
+9% +$4.6M
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56M 0.06%
785,715
+106,838
+16% +$7.44M
PFE icon
281
Pfizer
PFE
$158B
$55.9M 0.06%
2,319,414
-394,139
-15% -$10.3M
HXL icon
282
Hexcel
HXL
$6.9B
$55.8M 0.06%
557,453
+55,329
+11% +$5.01M
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.2B
$55.3M 0.06%
729,995
+160,308
+28% +$11.8M
RJF icon
284
Raymond James Financial
RJF
$34B
$55M 0.06%
361,869
+41,553
+13% +$6.31M
NKE icon
285
Nike
NKE
$56.5B
$54.7M 0.06%
1,333,281
-226,679
-15% -$9.97M
GM icon
286
General Motors
GM
$75.3B
$54.5M 0.06%
706,487
-123,422
-15% -$9.7M
LAD icon
287
Lithia Motors
LAD
$8.11B
$54.4M 0.06%
187,231
+92,415
+97% +$26.3M
APD icon
288
Air Products & Chemicals
APD
$66.3B
$54.3M 0.06%
185,137
-15,561
-8% -$4.53M
BAM icon
289
Brookfield Asset Management
BAM
$78.1B
$54.3M 0.06%
1,209,892
+370,551
+44% +$17.5M
DG icon
290
Dollar General
DG
$28.2B
$54.2M 0.06%
470,430
-92,519
-16% -$10.5M
VIK icon
291
Viking Holdings
VIK
$39.3B
$54.1M 0.06%
516,993
+402,489
+352% +$34.8M
NEM icon
292
Newmont
NEM
$134B
$53.7M 0.06%
574,947
-31,466
-5% -$3.43M
BWA icon
293
BorgWarner
BWA
$13.5B
$53.6M 0.06%
880,671
+36,492
+4% +$2.31M
GATX icon
294
GATX Corp
GATX
$6.22B
$53M 0.06%
298,972
+16,416
+6% +$2.99M
FITB
295
Fifth Third Bancorp
FITB
$49.4B
$52.9M 0.06%
938,360
+19,795
+2% +$1M
EMR icon
296
Emerson Electric
EMR
$84.9B
$52.2M 0.06%
364,555
+43,652
+14% +$6.14M
STT icon
297
State Street
STT
$52.7B
$52.1M 0.06%
307,087
-6,066
-2% -$935K
SPGI icon
298
S&P Global
SPGI
$127B
$52M 0.06%
331,658
+37,239
+13% +$15.7M
CSX icon
299
CSX Corp
CSX
$90.8B
$51.7M 0.06%
1,088,062
-40,664
-4% -$1.84M
HLI icon
300
Houlihan Lokey
HLI
$9.46B
$51.5M 0.06%
383,961
+36,215
+10% +$5.34M
10 11
12
13 14

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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.