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
ALC icon
601
Alcon
ALC
$33.4B
$16M 0.02%
238,995
-35,274
-13% -$2.47M
FLEX icon
602
Flex
FLEX
$42.2B
$15.9M 0.02%
97,949
+31,311
+47% +$3.8M
INTU icon
603
Intuit
INTU
$87.2B
$15.9M 0.02%
60,762
-176,129
-74% -$61.4M
CSW
604
CSW Industrials
CSW
$4.94B
$15.8M 0.02%
56,882
-21,661
-28% -$6.01M
FIS icon
605
Fidelity National Information Services
FIS
$20.3B
$15.7M 0.02%
403,237
-645,706
-62% -$27.9M
MTSI icon
606
MACOM Technology Solutions
MTSI
$21B
$15.6M 0.02%
40,981
+442
+1% +$147K
VLTO icon
607
Veralto
VLTO
$23.3B
$15.5M 0.02%
174,720
-53,958
-24% -$4.69M
NET icon
608
Cloudflare
NET
$101B
$15.4M 0.02%
62,870
+4,649
+8% +$1.02M
DFIV icon
609
Dimensional International Value ETF
DFIV
$22.3B
$15.4M 0.02%
284,593
+81,893
+40% +$4.5M
LYG icon
610
Lloyds Banking Group
LYG
$86.8B
$15.3M 0.02%
2,630,122
+102,288
+4% +$555K
FN icon
611
Fabrinet
FN
$14.9B
$15.3M 0.02%
27,255
+7,372
+37% +$4.75M
APAM icon
612
Artisan Partners
APAM
$2.92B
$15.3M 0.02%
442,125
+5,572
+1% +$205K
APG icon
613
APi Group
APG
$17.4B
$15.2M 0.02%
359,100
-115,636
-24% -$5.05M
GSK icon
614
GSK
GSK
$97.3B
$15.2M 0.02%
289,414
+34,698
+14% +$1.84M
AEIS icon
615
Advanced Energy
AEIS
$11.6B
$15.1M 0.02%
40,513
-10,732
-21% -$3.75M
TECK icon
616
Teck Resources
TECK
$35.3B
$15.1M 0.02%
253,700
+965
+0.4% +$58.8K
VIGI icon
617
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$15M 0.02%
160,976
+23,419
+17% +$2.17M
FFIN icon
618
First Financial Bankshares
FFIN
$4.75B
$15M 0.02%
433,569
+22,365
+5% +$723K
ALH
619
Alliance Laundry Holdings
ALH
$4.42B
$15M 0.02%
564,580
+141,816
+34% +$3.54M
FUL icon
620
H.B. Fuller
FUL
$2.85B
$15M 0.02%
256,578
+12,735
+5% +$783K
AEE icon
621
Ameren
AEE
$29.5B
$14.9M 0.02%
131,769
+22,522
+21% +$2.49M
GMED icon
622
Globus Medical
GMED
$10.1B
$14.9M 0.02%
188,363
+106,976
+131% +$9.09M
CGIE icon
623
Capital Group International Equity ETF
CGIE
$2.48B
$14.9M 0.02%
404,089
+88,574
+28% +$3.19M
HUM icon
624
Humana
HUM
$48.4B
$14.9M 0.02%
37,403
+6,484
+21% +$1.85M
GTY
625
Getty Realty Corp
GTY
$2.02B
$14.8M 0.02%
444,345
+10,201
+2% +$338K
23 24
25
26 27

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.