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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
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
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 icon
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 Held Since
LRCX icon
26
Lam Research
LRCX
$399B
$506M 0.57%
1,166,699
+195,248
+20% +$59.3M
2013 Q2
52 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$498M 0.56%
1,962,221
+218,145
+13% +$50.8M
2013 Q2
52 quarters
INTC icon
28
Intel
INTC
$553B
$472M 0.53%
3,381,885
+319,599
+10% +$32.3M
2013 Q2
52 quarters
CSCO icon
29
Cisco
CSCO
$467B
$466M 0.52%
3,964,193
+143,493
+4% +$15M
2013 Q2
52 quarters
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.76B
$459M 0.52%
13,098,700
+1,713,272
+15% +$61.3M
2024 Q2
8 quarters
ASML icon
31
ASML
ASML
$684B
$443M 0.5%
222,906
+15,385
+7% +$24.5M
2013 Q2
52 quarters
CAT icon
32
Caterpillar
CAT
$368B
$442M 0.5%
415,152
+73,940
+22% +$65M
2013 Q2
52 quarters
MA icon
33
Mastercard
MA
$516B
$433M 0.49%
842,646
+180,807
+27% +$90.2M
2013 Q2
52 quarters
SPYM icon
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$425M 0.48%
4,840,464
-1,987,190
-29% -$170M
2023 Q3
11 quarters
GE icon
35
GE Aerospace
GE
$320B
$422M 0.47%
1,129,606
-54,249
-5% -$17M
2013 Q2
52 quarters
UNH icon
36
UnitedHealth
UNH
$340B
$404M 0.45%
972,743
+354,523
+57% +$131M
2013 Q2
52 quarters
BAC icon
37
Bank of America
BAC
$380B
$399M 0.45%
7,006,180
+218,389
+3% +$11.6M
2013 Q2
52 quarters
ABBV icon
38
AbbVie
ABBV
$489B
$393M 0.44%
1,561,703
+248,535
+19% +$53.5M
2013 Q2
52 quarters
ADI icon
39
Analog Devices
ADI
$197B
$390M 0.44%
980,805
-100,374
-9% -$39.7M
2013 Q2
52 quarters
ETN icon
40
Eaton
ETN
$167B
$387M 0.43%
907,806
+46,513
+5% +$18.8M
2013 Q2
52 quarters
GEV icon
41
GE Vernova
GEV
$268B
$387M 0.43%
329,090
+11,755
+4% +$12M
2024 Q2
8 quarters
BA icon
42
Boeing
BA
$150B
$384M 0.43%
1,774,464
-37,827
-2% -$8.42M
2013 Q2
52 quarters
AZN icon
43
AstraZeneca
AZN
$247B
$375M 0.42%
1,978,508
+666,009
+51% +$125M
2013 Q2
52 quarters
NVS icon
44
Novartis
NVS
$273B
$374M 0.42%
2,386,527
+150,371
+7% +$22.5M
2013 Q2
52 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$368M 0.41%
3,249,329
+580,308
+22% +$72M
2013 Q2
52 quarters
MRK icon
46
Merck
MRK
$359B
$367M 0.41%
2,857,628
-112,662
-4% -$13.2M
2013 Q2
52 quarters
WFC icon
47
Wells Fargo
WFC
$253B
$364M 0.41%
4,407,725
+960,403
+28% +$77.2M
2013 Q2
52 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$238B
$364M 0.41%
4,221,531
-844,323
-17% -$71M
2013 Q2
52 quarters
ORCL icon
49
Oracle
ORCL
$429B
$346M 0.39%
2,360,543
+214,050
+10% +$38.8M
2013 Q2
52 quarters
KO icon
50
Coca-Cola
KO
$379B
$346M 0.39%
4,255,482
+33,870
+0.8% +$2.67M
2013 Q2
52 quarters
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 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.