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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 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
LRCX icon
26
Lam Research
LRCX
$392B
$506M 0.57%
1,166,699
+195,248
+20% +$59.3M
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$498M 0.56%
1,962,221
+218,145
+13% +$50.8M
INTC icon
28
Intel
INTC
$466B
$472M 0.53%
3,381,885
+319,599
+10% +$32.3M
CSCO icon
29
Cisco
CSCO
$443B
$466M 0.52%
3,964,193
+143,493
+4% +$15M
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.95B
$459M 0.52%
13,098,700
+1,713,272
+15% +$61.3M
ASML icon
31
ASML
ASML
$671B
$443M 0.5%
222,906
+15,385
+7% +$24.5M
CAT icon
32
Caterpillar
CAT
$378B
$442M 0.5%
415,152
+73,940
+22% +$65M
MA icon
33
Mastercard
MA
$524B
$433M 0.49%
842,646
+180,807
+27% +$90.2M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$425M 0.48%
4,840,464
-1,987,190
-29% -$170M
GE icon
35
GE Aerospace
GE
$368B
$422M 0.47%
1,129,606
-54,249
-5% -$17M
UNH icon
36
UnitedHealth
UNH
$360B
$404M 0.45%
972,743
+354,523
+57% +$131M
BAC icon
37
Bank of America
BAC
$435B
$399M 0.45%
7,006,180
+218,389
+3% +$11.6M
ABBV icon
38
AbbVie
ABBV
$465B
$393M 0.44%
1,561,703
+248,535
+19% +$53.5M
ADI icon
39
Analog Devices
ADI
$180B
$390M 0.44%
980,805
-100,374
-9% -$39.7M
ETN icon
40
Eaton
ETN
$163B
$387M 0.43%
907,806
+46,513
+5% +$18.8M
GEV icon
41
GE Vernova
GEV
$254B
$387M 0.43%
329,090
+11,755
+4% +$12M
BA icon
42
Boeing
BA
$168B
$384M 0.43%
1,774,464
-37,827
-2% -$8.42M
AZN icon
43
AstraZeneca
AZN
$258B
$375M 0.42%
1,978,508
+666,009
+51% +$125M
NVS icon
44
Novartis
NVS
$299B
$374M 0.42%
2,386,527
+150,371
+7% +$22.5M
WMT icon
45
Walmart Inc
WMT
$830B
$368M 0.41%
3,249,329
+580,308
+22% +$72M
MRK icon
46
Merck
MRK
$378B
$367M 0.41%
2,857,628
-112,662
-4% -$13.2M
WFC icon
47
Wells Fargo
WFC
$258B
$364M 0.41%
4,407,725
+960,403
+28% +$77.2M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$364M 0.41%
4,221,531
-844,323
-17% -$71M
ORCL icon
49
Oracle
ORCL
$429B
$346M 0.39%
2,360,543
+214,050
+10% +$38.8M
KO icon
50
Coca-Cola
KO
$388B
$346M 0.39%
4,255,482
+33,870
+0.8% +$2.67M
1
2
3 4 5

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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.