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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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$29.6B
| $9.85M | 0.01% |
290,062
+31,714
| +12% | +$1.24M |
|
727
Estee Lauder
EL
$38.4B
| $9.82M | 0.01% |
124,400
+51,451
| +71% | +$4.16M |
|
728
Southwest Airlines
LUV
$19.5B
| $9.79M | 0.01% |
190,377
+48,809
| +34% | +$2.05M |
|
729
Diageo
DEO
$51.2B
| $9.78M | 0.01% |
121,670
+79,244
| +187% | +$6.4M |
|
730
International Paper
IP
$21.1B
| $9.76M | 0.01% |
256,230
-178,384
| -41% | -$6.11M |
|
731
BWX Technologies
BWXT
$14.3B
| $9.74M | 0.01% |
50,051
+7,479
| +18% | +$1.56M |
|
732
Acadia Healthcare
ACHC
$2.81B
| $9.73M | 0.01% |
329,645
-925
| -0.3% | -$23.7K |
|
733
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $9.72M | 0.01% |
59,158
+14,535
| +33% | +$2.31M |
|
734
Healthpeak Properties
DOC
$14.6B
| $9.66M | 0.01% |
451,399
-22,682
| -5% | -$423K |
|
735
Steel Dynamics
STLD
$33.8B
| $9.63M | 0.01% |
41,987
+4,188
| +11% | +$981K |
|
736
Veeva Systems
VEEV
$45.8B
| $9.63M | 0.01% |
54,248
-392
| -0.7% | -$64.6K |
|
737
Deutsche Bank
DB
$75.3B
| $9.61M | 0.01% |
284,716
-39,678
| -12% | -$1.29M |
|
738
Principal Financial Group
PFG
$24B
| $9.58M | 0.01% |
88,899
+28,294
| +47% | +$2.87M |
|
739
Agree Realty
ADC
$9.1B
| $9.5M | 0.01% |
125,420
+4,946
| +4% | +$375K |
|
740
Nokia
NOK
$59.3B
| $9.41M | 0.01% |
709,036
+14,021
| +2% | +$180K |
|
741
iShares US Infrastructure ETF
IFRA
$4.24B
| $9.4M | 0.01% |
149,065
+73,830
| +98% | +$4.5M |
|
742
United Therapeutics
UTHR
$22.6B
| $9.39M | 0.01% |
17,340
+2,091
| +14% | +$1.18M |
|
743
Regency Centers
REG
$13.8B
| $9.37M | 0.01% |
117,498
+14,004
| +14% | +$1.1M |
|
744
JPMorgan Active Bond ETF
JBND
$8.63B
| $9.35M | 0.01% |
174,806
+46,621
| +36% | +$2.49M |
|
745
Natera
NTRA
$48.8B
| $9.34M | 0.01% |
34,417
+8,994
| +35% | +$1.92M |
|
746
Lamar Advertising Co
LAMR
$15.3B
| $9.29M | 0.01% |
59,562
+7,715
| +15% | +$1.12M |
|
747
JPMorgan Municipal ETF
JMUB
$8.75B
| $9.27M | 0.01% |
182,958
+78,733
| +76% | +$3.96M |
|
748
Photronics
PLAB
$1.78B
| $9.23M | 0.01% |
283,821
+188,155
| +197% | +$7.96M |
|
749
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $9.23M | 0.01% |
102,407
+41,668
| +69% | +$3.46M |
|
750
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.2M | 0.01% |
23,358
-4,009
| -15% | -$1.46M |
|
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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.