We are live on ! Find out more
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
BOH icon
526
Bank of Hawaii
BOH
$3.01B
$21.5M 0.02%
263,406
+6,667
+3% +$522K
ATO icon
527
Atmos Energy
ATO
$28.4B
$21.5M 0.02%
124,574
+2,970
+2% +$532K
CCL icon
528
Carnival Corporation Ltd
CCL
$31.8B
$21.3M 0.02%
744,953
+135,652
+22% +$3.71M
SBAC icon
529
SBA Communications
SBAC
$20B
$21.2M 0.02%
120,142
+20,341
+20% +$4.19M
GWW icon
530
W.W. Grainger
GWW
$60.7B
$21.2M 0.02%
15,561
+1,450
+10% +$1.79M
SSB icon
531
SouthState Bank Corp
SSB
$10.3B
$21.1M 0.02%
211,523
+75,896
+56% +$7.31M
PEG icon
532
Public Service Enterprise Group
PEG
$37B
$21.1M 0.02%
259,920
+27,801
+12% +$2.22M
LNT icon
533
Alliant Energy
LNT
$17.8B
$20.8M 0.02%
273,102
+3,774
+1% +$275K
TYL icon
534
Tyler Technologies
TYL
$14.2B
$20.8M 0.02%
71,025
-59,347
-46% -$18.8M
TRGP icon
535
Targa Resources
TRGP
$63.1B
$20.6M 0.02%
76,694
+3,694
+5% +$949K
BXP icon
536
Boston Properties
BXP
$10.5B
$20.4M 0.02%
308,015
+137,551
+81% +$8.23M
CWK icon
537
Cushman & Wakefield Ltd
CWK
$3.11B
$20.4M 0.02%
1,523,531
+29,598
+2% +$397K
PPL
538
PPL Corp
PPL
$26.4B
$20.4M 0.02%
560,811
-70,006
-11% -$2.59M
ARMK icon
539
Aramark
ARMK
$15.2B
$20.3M 0.02%
356,418
+33,531
+10% +$1.65M
PENN icon
540
PENN Entertainment
PENN
$2.27B
$20.2M 0.02%
946,060
+532,430
+129% +$9.54M
APO icon
541
Apollo Global Management
APO
$77.8B
$20.1M 0.02%
170,005
+8,076
+5% +$1.02M
SNX icon
542
TD Synnex
SNX
$20.7B
$20.1M 0.02%
75,228
-512
-0.7% -$123K
ATR icon
543
AptarGroup
ATR
$7.91B
$20.1M 0.02%
160,237
+8,303
+5% +$1.01M
CDP icon
544
COPT Defense Properties
CDP
$4.02B
$20M 0.02%
548,545
+41,808
+8% +$1.36M
NI icon
545
NiSource
NI
$20.1B
$19.9M 0.02%
417,878
+49,490
+13% +$2.34M
HEI.A icon
546
HEICO Corp Class A
HEI.A
$32.8B
$19.9M 0.02%
77,010
+4,730
+7% +$1.08M
CMG icon
547
Chipotle Mexican Grill
CMG
$46.8B
$19.8M 0.02%
582,076
-185,400
-24% -$6.06M
CHRW icon
548
C.H. Robinson
CHRW
$17.5B
$19.7M 0.02%
104,783
+10,378
+11% +$1.84M
DVN icon
549
Devon Energy
DVN
$53.2B
$19.7M 0.02%
476,022
+203,549
+75% +$9.43M
WDFC icon
550
WD-40
WDFC
$2.71B
$19.6M 0.02%
80,653
+20,216
+33% +$4.33M
20 21
22
23 24

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.