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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 Financials 12.6%
3 Industrials 9.61%
4 Healthcare 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$339B
$333M 0.37%
4,658,045
-524,080
-10% -$46.2M
HD icon
52
Home Depot
HD
$334B
$318M 0.36%
901,476
-2,879
-0.3% -$937K
TXN icon
53
Texas Instruments
TXN
$239B
$313M 0.35%
1,050,677
+133,080
+15% +$36.9M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$313M 0.35%
3,012,272
-284,126
-9% -$29.2M
PG icon
55
Procter & Gamble
PG
$337B
$312M 0.35%
2,126,749
+135,754
+7% +$19.8M
CVX icon
56
Chevron
CVX
$393B
$296M 0.33%
1,788,593
+92,990
+5% +$17.3M
CB icon
57
Chubb
CB
$133B
$295M 0.33%
866,560
+46,741
+6% +$15.2M
COST icon
58
Costco
COST
$424B
$291M 0.33%
311,416
+31,741
+11% +$31.6M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$291M 0.33%
3,010,806
+501,468
+20% +$48.2M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$288M 0.32%
1,187,387
-88,237
-7% -$20.6M
PM icon
61
Philip Morris
PM
$303B
$284M 0.32%
1,572,589
+206,826
+15% +$35.9M
ROST icon
62
Ross Stores
ROST
$75.8B
$284M 0.32%
1,335,611
-247,252
-16% -$55.6M
DE icon
63
Deere & Co
DE
$171B
$281M 0.32%
443,220
+45,447
+11% +$26.3M
RTX icon
64
RTX Corp
RTX
$286B
$281M 0.32%
1,481,439
-29,183
-2% -$5.35M
BTI icon
65
British American Tobacco
BTI
$124B
$276M 0.31%
4,475,744
+329,940
+8% +$19.9M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$275M 0.31%
1,784,720
-31,254
-2% -$4.9M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$273M 0.31%
2,475,295
-439,980
-15% -$46.3M
GS icon
68
Goldman Sachs
GS
$303B
$270M 0.3%
267,047
+8,069
+3% +$7.87M
MS icon
69
Morgan Stanley
MS
$336B
$269M 0.3%
1,287,190
+225,092
+21% +$44.6M
PANW icon
70
Palo Alto Networks
PANW
$277B
$269M 0.3%
788,937
+20,354
+3% +$4.66M
TMO icon
71
Thermo Fisher Scientific
TMO
$234B
$268M 0.3%
535,154
-15,053
-3% -$7.23M
C icon
72
Citigroup
C
$224B
$263M 0.3%
1,881,790
+37,193
+2% +$4.84M
STX icon
73
Seagate
STX
$192B
$257M 0.29%
266,259
+52,262
+24% +$39.9M
ACGL icon
74
Arch Capital
ACGL
$34.4B
$238M 0.27%
2,451,945
+120,408
+5% +$11.4M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.2B
$235M 0.26%
1,249,539
-96,897
-7% -$17.5M
1 2
3
4 5

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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 Financials and Industrials.

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.