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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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$14.9B
| $10.9M | 0.01% |
78,554
+21,666
| +38% | +$2.83M |
|
702
PGIM AAA CLO ETF
PAAA
$11.8B
| $10.9M | 0.01% |
212,085
+94,139
| +80% | +$4.84M |
|
703
Ferrari
RACE
$72.8B
| $10.8M | 0.01% |
29,074
+2,149
| +8% | +$747K |
|
704
Okta
OKTA
$30.1B
| $10.8M | 0.01% |
79,161
+48,915
| +162% | +$4.6M |
|
705
Knight Transportation
KNX
$11.2B
| $10.8M | 0.01% |
138,438
+115,879
| +514% | +$8.03M |
|
706
Dick's Sporting Goods
DKS
$11.8B
| $10.8M | 0.01% |
47,447
+7,106
| +18% | +$1.57M |
|
707
iShares Russell 1000 ETF
IWB
$49.2B
| $10.7M | 0.01% |
26,065
+6,069
| +30% | +$2.41M |
|
|
SOLS
708
Solstice Advanced Materials
SOLS
$8.95B
| $10.6M | 0.01% |
119,925
+24,701
| +26% | +$2.04M |
|
709
ITT
ITT
$18.6B
| $10.5M | 0.01% |
53,278
+5,407
| +11% | +$1.09M |
|
710
Scotiabank
BNS
$113B
| $10.5M | 0.01% |
121,276
+24,880
| +26% | +$1.96M |
|
711
Twilio
TWLO
$37.1B
| $10.5M | 0.01% |
50,979
+26,397
| +107% | +$4.68M |
|
712
Nordson
NDSN
$18.4B
| $10.5M | 0.01% |
34,757
+6,893
| +25% | +$1.96M |
|
713
United Bankshares
UBSI
$6.47B
| $10.4M | 0.01% |
227,037
+57,968
| +34% | +$2.54M |
|
|
B
714
Barrick Mining
B
$77.9B
| $10.4M | 0.01% |
283,021
+25,779
| +10% | +$1.06M |
|
715
United Airlines
UAL
$36.5B
| $10.4M | 0.01% |
76,379
+21,746
| +40% | +$2.25M |
|
716
Affirm
AFRM
$26B
| $10.3M | 0.01% |
+126,425
| New | +$8.26M |
|
717
Hudbay
HBM
$13.5B
| $10.3M | 0.01% |
434,733
+328,438
| +309% | +$8.31M |
|
718
RLI Corp
RLI
$5.89B
| $10.2M | 0.01% |
173,192
-7,498
| -4% | -$402K |
|
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $10.2M | 0.01% |
191,034
+43,155
| +29% | +$2.29M |
|
720
Neurocrine Biosciences
NBIX
$15.8B
| $10.1M | 0.01% |
60,224
+16,627
| +38% | +$2.47M |
|
721
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $10M | 0.01% |
234,966
+52,834
| +29% | +$2.16M |
|
722
JB Hunt Transport Services
JBHT
$24.7B
| $9.96M | 0.01% |
34,401
+4,313
| +14% | +$1.11M |
|
723
Ralph Lauren
RL
$21B
| $9.93M | 0.01% |
24,737
+836
| +3% | +$311K |
|
724
DuPont de Nemours
DD
$18.7B
| $9.91M | 0.01% |
73,081
-21,510
| -23% | -$3.05M |
|
725
Zimmer Biomet
ZBH
$19B
| $9.87M | 0.01% |
114,624
-2,351
| -2% | -$206K |
|
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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.