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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
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
17.5 quarters

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 icon
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 Held Since
NFLX icon
51
Netflix
NFLX
$295B
$333M 0.37%
4,658,045
-524,080
-10% -$46.2M
2017 Q2
36 quarters
HD icon
52
Home Depot
HD
$291B
$318M 0.36%
901,476
-2,879
-0.3% -$937K
2013 Q2
52 quarters
TXN icon
53
Texas Instruments
TXN
$258B
$313M 0.35%
1,050,677
+133,080
+15% +$36.9M
2013 Q2
52 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.6B
$313M 0.35%
3,012,272
-284,126
-9% -$29.2M
2013 Q2
52 quarters
PG icon
55
Procter & Gamble
PG
$355B
$312M 0.35%
2,126,749
+135,754
+7% +$19.8M
2013 Q2
52 quarters
CVX icon
56
Chevron
CVX
$420B
$296M 0.33%
1,788,593
+92,990
+5% +$17.3M
2013 Q2
52 quarters
CB icon
57
Chubb
CB
$133B
$295M 0.33%
866,560
+46,741
+6% +$15.2M
2013 Q2
52 quarters
COST icon
58
Costco
COST
$423B
$291M 0.33%
311,416
+31,741
+11% +$31.6M
2013 Q2
52 quarters
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$291M 0.33%
3,010,806
+501,468
+20% +$48.2M
2017 Q2
36 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$288M 0.32%
1,187,387
-88,237
-7% -$20.6M
2013 Q2
52 quarters
PM icon
61
Philip Morris
PM
$314B
$284M 0.32%
1,572,589
+206,826
+15% +$35.9M
2013 Q2
52 quarters
ROST icon
62
Ross Stores
ROST
$72.5B
$284M 0.32%
1,335,611
-247,252
-16% -$55.6M
2013 Q2
52 quarters
DE icon
63
Deere & Co
DE
$171B
$281M 0.32%
443,220
+45,447
+11% +$26.3M
2016 Q3
39 quarters
RTX icon
64
RTX Corp
RTX
$252B
$281M 0.32%
1,481,439
-29,183
-2% -$5.35M
2013 Q2
52 quarters
BTI icon
65
British American Tobacco
BTI
$120B
$276M 0.31%
4,475,744
+329,940
+8% +$19.9M
2013 Q2
52 quarters
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$275M 0.31%
1,784,720
-31,254
-2% -$4.9M
2018 Q2
32 quarters
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
$273M 0.31%
2,475,295
-439,980
-15% -$46.3M
2018 Q4
30 quarters
GS icon
68
Goldman Sachs
GS
$260B
$270M 0.3%
267,047
+8,069
+3% +$7.87M
2013 Q2
52 quarters
MS icon
69
Morgan Stanley
MS
$298B
$269M 0.3%
1,287,190
+225,092
+21% +$44.6M
2013 Q2
52 quarters
PANW icon
70
Palo Alto Networks
PANW
$334B
$269M 0.3%
788,937
+20,354
+3% +$4.66M
2022 Q3
15 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$243B
$268M 0.3%
535,154
-15,053
-3% -$7.23M
2013 Q2
52 quarters
C icon
72
Citigroup
C
$218B
$263M 0.3%
1,881,790
+37,193
+2% +$4.84M
2013 Q2
52 quarters
STX icon
73
Seagate
STX
$172B
$257M 0.29%
266,259
+52,262
+24% +$39.9M
2013 Q2
52 quarters
ACGL icon
74
Arch Capital
ACGL
$33.1B
$238M 0.27%
2,451,945
+120,408
+5% +$11.4M
2017 Q3
35 quarters
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$34.7B
$235M 0.26%
1,249,539
-96,897
-7% -$17.5M
2015 Q2
44 quarters
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 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.