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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 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
WDAY icon
626
Workday
WDAY
$44.9B
$14.7M 0.02%
120,290
+4,276
+4% +$542K
BSV icon
627
Vanguard Short-Term Bond ETF
BSV
$46.4B
$14.6M 0.02%
187,015
+17,897
+11% +$1.4M
SYF icon
628
Synchrony
SYF
$25.6B
$14.5M 0.02%
190,424
+198
+0.1% +$14.5K
WEX icon
629
WEX
WEX
$6.38B
$14.4M 0.02%
101,925
-12,388
-11% -$1.84M
FNF icon
630
Fidelity National Financial
FNF
$12B
$14.4M 0.02%
304,539
+25,581
+9% +$1.24M
NBIS
631
Nebius Group N.V.
NBIS
$66.3B
$14.2M 0.02%
51,455
+24,195
+89% +$4.79M
CHD icon
632
Church & Dwight Co
CHD
$22.9B
$14.2M 0.02%
146,135
+20,062
+16% +$1.92M
MGM icon
633
MGM Resorts International
MGM
$10.2B
$14.1M 0.02%
295,387
+200,465
+211% +$8.33M
KB icon
634
KB Financial Group
KB
$45.5B
$14M 0.02%
133,773
+3,553
+3% +$375K
BRC icon
635
Brady Corp
BRC
$4.16B
$14M 0.02%
153,308
+3,801
+3% +$316K
FSLR icon
636
First Solar
FSLR
$22.9B
$14M 0.02%
59,392
+10,066
+20% +$2.36M
AWK icon
637
American Water Works
AWK
$27.9B
$13.9M 0.02%
105,687
+31,419
+42% +$4.04M
ULTA icon
638
Ulta Beauty
ULTA
$23.5B
$13.8M 0.02%
30,639
-13,274
-30% -$6.74M
BMO icon
639
Bank of Montreal
BMO
$122B
$13.8M 0.02%
78,109
+1,074
+1% +$169K
EHC icon
640
Encompass Health
EHC
$11.9B
$13.8M 0.02%
136,524
-1,054
-0.8% -$109K
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$13.6M 0.02%
92,002
+1,518
+2% +$215K
XPO icon
642
XPO
XPO
$22.3B
$13.5M 0.02%
65,526
+1,498
+2% +$317K
LPLA icon
643
LPL Financial
LPLA
$27.6B
$13.4M 0.02%
47,540
+292
+0.6% +$87.6K
FE icon
644
FirstEnergy
FE
$26.9B
$13.4M 0.02%
281,284
+41,813
+17% +$1.99M
FMX icon
645
Fomento Económico Mexicano
FMX
$40.8B
$13.3M 0.02%
104,324
-30,384
-23% -$3.66M
AR icon
646
Antero Resources
AR
$12B
$13.2M 0.01%
376,804
+26,768
+8% +$986K
SYBT icon
647
Stock Yards Bancorp
SYBT
$2.44B
$13.2M 0.01%
172,961
+49,095
+40% +$3.53M
CR icon
648
Crane Co
CR
$11.7B
$13.2M 0.01%
59,219
-3,889
-6% -$733K
HLMN icon
649
Hillman Solutions
HLMN
$1.47B
$13.1M 0.01%
1,549,766
-118,654
-7% -$943K
BABA icon
650
Alibaba
BABA
$280B
$12.9M 0.01%
134,857
-53,284
-28% -$6.68M
24 25
26
27 28

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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.