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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
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
Medtronic
MDT
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Miscellaneous | 12.75% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.88B
| $12.9M | 0.01% |
165,545
+20,208
| +14% | +$1.74M |
|
652
Evercore
EVR
$11.2B
| $12.9M | 0.01% |
37,847
+3,898
| +11% | +$1.33M |
|
653
Gen Digital
GEN
$18.3B
| $12.9M | 0.01% |
518,273
+149,876
| +41% | +$3.35M |
|
654
Agnico Eagle Mines
AEM
$109B
| $12.9M | 0.01% |
83,083
-1,395
| -2% | -$258K |
|
655
Northwest Natural Holdings
NWN
$2.09B
| $12.9M | 0.01% |
262,525
+37,269
| +17% | +$1.91M |
|
656
Constellation Brands
STZ
$22.4B
| $12.9M | 0.01% |
92,585
-22,327
| -19% | -$3.32M |
|
657
Life Time Group Holdings
LTH
$9.91B
| $12.8M | 0.01% |
314,656
+274,381
| +681% | +$8.71M |
|
658
Glaukos
GKOS
$10.7B
| $12.8M | 0.01% |
91,918
+70,335
| +326% | +$8.9M |
|
659
Idacorp
IDA
$7.97B
| $12.6M | 0.01% |
83,144
+5,201
| +7% | +$749K |
|
660
Vicor
VICR
$9.39B
| $12.6M | 0.01% |
+33,091
| New | +$9.04M |
|
661
Sterling Infrastructure
STRL
$15.5B
| $12.4M | 0.01% |
+14,809
| New | +$10.4M |
|
662
Edison International
EIX
$28.4B
| $12.4M | 0.01% |
166,340
+4,505
| +3% | +$321K |
|
663
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $12.4M | 0.01% |
72,657
+38,071
| +110% | +$6.21M |
|
664
Columbia Banking Systems
COLB
$8.68B
| $12.3M | 0.01% |
385,139
+97,645
| +34% | +$2.9M |
|
665
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $12.3M | 0.01% |
218,401
+60,321
| +38% | +$3.41M |
|
666
Carlyle Group
CG
$17.5B
| $12.3M | 0.01% |
292,249
-32,572
| -10% | -$1.53M |
|
667
Norwegian Cruise Line
NCLH
$7.65B
| $12.2M | 0.01% |
579,809
+126,502
| +28% | +$2.36M |
|
668
US Foods
USFD
$23.3B
| $12.1M | 0.01% |
118,803
-3,356
| -3% | -$299K |
|
669
First Horizon
FHN
$11.6B
| $12.1M | 0.01% |
472,455
+27,422
| +6% | +$669K |
|
670
Coca-Cola Europacific Partners
CCEP
$47.4B
| $12.1M | 0.01% |
120,928
-54,737
| -31% | -$5.22M |
|
671
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12M | 0.01% |
63,080
-383
| -0.6% | -$65.4K |
|
672
First Financial Bancorp
FFBC
$3.44B
| $12M | 0.01% |
354,337
+100,580
| +40% | +$3.07M |
|
673
Adobe
ADBE
$115B
| $12M | 0.01% |
58,364
-25,722
| -31% | -$6.09M |
|
674
Essential Utilities
WTRG
$11.5B
| $11.9M | 0.01% |
311,246
+7,127
| +2% | +$272K |
|
675
Albany International
AIN
$1.68B
| $11.9M | 0.01% |
159,680
+16,216
| +11% | +$1.02M |
|
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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.