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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
TEL icon
426
TE Connectivity
TEL
$59.3B
$29.8M 0.03%
148,032
+11,184
+8% +$2.38M
SUNB
427
Sunbelt Rentals Holdings
SUNB
$28.4B
$29.7M 0.03%
396,948
+38,087
+11% +$2.86M
QSR icon
428
Restaurant Brands International
QSR
$27.3B
$29.5M 0.03%
406,386
+336,443
+481% +$25.6M
MMM icon
429
3M
MMM
$86.4B
$29.3M 0.03%
181,137
+30,797
+20% +$4.67M
SNY icon
430
Sanofi
SNY
$103B
$29.2M 0.03%
684,619
-182,154
-21% -$8.14M
XEL icon
431
Xcel Energy
XEL
$48B
$29.2M 0.03%
363,594
+12,310
+4% +$983K
RY icon
432
Royal Bank of Canada
RY
$289B
$29.2M 0.03%
140,891
+7,413
+6% +$1.38M
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$29.1M 0.03%
176,817
-82,307
-32% -$13M
MLM icon
434
Martin Marietta Materials
MLM
$36.4B
$29M 0.03%
50,291
-51,188
-50% -$30.4M
A icon
435
Agilent Technologies
A
$41.4B
$29M 0.03%
217,965
+72,702
+50% +$8.86M
TXT icon
436
Textron
TXT
$13.7B
$28.6M 0.03%
311,653
+19,693
+7% +$1.79M
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.6M 0.03%
117,555
-42,832
-27% -$9.96M
CASY icon
438
Casey's General Stores
CASY
$27.1B
$28.4M 0.03%
35,755
-9,151
-20% -$7.37M
IT icon
439
Gartner
IT
$10.9B
$28.4M 0.03%
219,066
-39,706
-15% -$5.98M
VVV icon
440
Valvoline
VVV
$3.9B
$28.3M 0.03%
714,750
-52,378
-7% -$1.82M
PKG icon
441
Packaging Corp of America
PKG
$20.7B
$28.2M 0.03%
118,332
+4,967
+4% +$1.09M
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.2B
$28.1M 0.03%
261,317
-131,572
-33% -$14.1M
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$28M 0.03%
469,525
+52,385
+13% +$3.08M
FIX icon
444
Comfort Systems
FIX
$58B
$27.9M 0.03%
14,065
+1,972
+16% +$3.58M
VMRK
445
Vivmark Residential
VMRK
$51.2B
$27.8M 0.03%
409,846
+76,120
+23% +$4.93M
APPF icon
446
AppFolio
APPF
$7.3B
$27.6M 0.03%
172,167
+137,982
+404% +$22M
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.5M 0.03%
80,088
+5,394
+7% +$1.8M
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.3M 0.03%
115,533
+18,204
+19% +$4.18M
CRWD icon
449
CrowdStrike
CRWD
$215B
$27.2M 0.03%
569,808
+123,172
+28% +$17.5M
CBT icon
450
Cabot Corp
CBT
$4.15B
$27M 0.03%
297,529
+69,068
+30% +$5.65M
16 17
18
19 20

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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.