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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 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
676
Sun Communities
SUI
$15B
$11.9M 0.01%
99,110
+88,255
+813% +$11M
ABCB icon
677
Ameris Bancorp
ABCB
$5.73B
$11.8M 0.01%
131,237
+20,828
+19% +$1.77M
HR icon
678
Healthcare Realty
HR
$6.56B
$11.8M 0.01%
585,280
+558,443
+2,081% +$10.8M
JLL icon
679
Jones Lang LaSalle
JLL
$17.4B
$11.7M 0.01%
37,841
+17,036
+82% +$5.29M
LEN icon
680
Lennar Class A
LEN
$20.5B
$11.7M 0.01%
129,310
+2,643
+2% +$236K
IQV icon
681
IQVIA
IQV
$43.2B
$11.7M 0.01%
60,353
+12,342
+26% +$2.15M
HSY icon
682
Hershey
HSY
$36.4B
$11.6M 0.01%
66,079
-3,572
-5% -$674K
CHH icon
683
Choice Hotels
CHH
$4.89B
$11.6M 0.01%
104,840
+19,047
+22% +$2.11M
ESS icon
684
Essex Property Trust
ESS
$18B
$11.4M 0.01%
39,212
+3,782
+11% +$1.02M
BBWI icon
685
Bath & Body Works
BBWI
$3.76B
$11.4M 0.01%
494,344
-8,006
-2% -$153K
ONB icon
686
Old National Bancorp
ONB
$9.89B
$11.4M 0.01%
439,996
+131,588
+43% +$3.16M
BE icon
687
Bloom Energy
BE
$64.2B
$11.4M 0.01%
37,518
+3,495
+10% +$895K
JEPQ icon
688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$11.3M 0.01%
184,612
+54,295
+42% +$3.22M
SITE icon
689
SiteOne Landscape Supply
SITE
$4.17B
$11.3M 0.01%
98,561
-29,907
-23% -$3.61M
WSFS icon
690
WSFS Financial
WSFS
$4.01B
$11.2M 0.01%
146,590
+31,443
+27% +$2.25M
MTZ icon
691
MasTec
MTZ
$20.2B
$11.2M 0.01%
26,920
+9,842
+58% +$3.76M
VICI icon
692
VICI Properties
VICI
$28.4B
$11.2M 0.01%
420,963
-8,676
-2% -$243K
JGRO icon
693
JPMorgan Active Growth ETF
JGRO
$10B
$11.1M 0.01%
112,779
+32,476
+40% +$3.07M
ROG icon
694
Rogers Corp
ROG
$2.31B
$11.1M 0.01%
+67,757
New +$9.31M
EXP icon
695
Eagle Materials
EXP
$6.06B
$11.1M 0.01%
49,283
-19,071
-28% -$3.99M
RTO icon
696
Rentokil
RTO
$11.8B
$11.1M 0.01%
387,001
-332,471
-46% -$10.6M
OMC icon
697
Omnicom Group
OMC
$24.1B
$11M 0.01%
151,178
+43,245
+40% +$3.25M
TOL icon
698
Toll Brothers
TOL
$13.4B
$11M 0.01%
66,793
+2,683
+4% +$382K
AXTA icon
699
Axalta
AXTA
$7.85B
$11M 0.01%
320,606
+69,842
+28% +$2.1M
REXR icon
700
Rexford Industrial Realty
REXR
$8.28B
$10.9M 0.01%
326,168
-25,276
-7% -$884K
26 27
28
29 30

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Toronto Dominion Bank
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VM
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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.