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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$17.9M 0.02%
216,715
+36,214
+20% +$2.99M
WSM icon
577
Williams-Sonoma
WSM
$26.8B
$17.9M 0.02%
76,799
+5,931
+8% +$1.18M
ED icon
578
Consolidated Edison
ED
$40B
$17.9M 0.02%
161,490
+25,801
+19% +$2.8M
THG icon
579
Hanover Insurance
THG
$7.82B
$17.8M 0.02%
83,203
+38,678
+87% +$7.32M
ADM icon
580
Archer Daniels Midland
ADM
$40.7B
$17.8M 0.02%
232,699
+60,282
+35% +$4.59M
ARGX icon
581
argenx
ARGX
$63B
$17.7M 0.02%
19,088
-1,292
-6% -$1.07M
VYMI icon
582
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$17.7M 0.02%
180,311
+48,760
+37% +$4.82M
MTD icon
583
Mettler-Toledo International
MTD
$26.6B
$17.6M 0.02%
+13,791
New +$16.6M
CGUS icon
584
Capital Group Core Equity ETF
CGUS
$11.8B
$17.3M 0.02%
389,880
+90,811
+30% +$3.89M
POST icon
585
Post Holdings
POST
$3.73B
$17.3M 0.02%
195,649
-8,591
-4% -$837K
SIGI icon
586
Selective Insurance
SIGI
$5.41B
$17.3M 0.02%
177,878
+91,586
+106% +$7.91M
CGMM
587
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$17.2M 0.02%
522,131
+254,212
+95% +$8M
PAYX icon
588
Paychex
PAYX
$41.6B
$17.1M 0.02%
173,889
+56,713
+48% +$5.37M
VT icon
589
Vanguard Total World Stock ETF
VT
$82.1B
$17M 0.02%
108,515
-32,878
-23% -$5.02M
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$17M 0.02%
160,083
+29,623
+23% +$3.03M
IVE icon
591
iShares S&P 500 Value ETF
IVE
$49.8B
$17M 0.02%
74,927
+2,769
+4% +$619K
EMN icon
592
Eastman Chemical
EMN
$8.05B
$16.7M 0.02%
249,858
+19,089
+8% +$1.4M
CRDO icon
593
Credo Technology Group
CRDO
$31.5B
$16.6M 0.02%
60,893
+27,951
+85% +$5.52M
TRP icon
594
TC Energy
TRP
$66.1B
$16.5M 0.02%
248,195
+151,883
+158% +$10M
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.04B
$16.4M 0.02%
297,970
+157,652
+112% +$6.31M
EXC icon
596
Exelon
EXC
$45.3B
$16.3M 0.02%
350,153
+7,212
+2% +$334K
PR
597
Permian Resources
PR
$19.8B
$16.3M 0.02%
885,727
-158,777
-15% -$3.19M
WRBY icon
598
Warby Parker
WRBY
$3.06B
$16.3M 0.02%
537,019
+30,370
+6% +$752K
ROP icon
599
Roper Technologies
ROP
$39.1B
$16.3M 0.02%
48,066
-13,846
-22% -$4.72M
STAG icon
600
STAG Industrial
STAG
$7.24B
$16.1M 0.02%
422,934
+18,205
+4% +$696K
22 23
24
25 26

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.