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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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$31.9B
| $9.19M | 0.01% |
121,408
-140,625
| -54% | -$12.4M |
|
|
UCB
752
United Community Banks
UCB
$4.25B
| $9.19M | 0.01% |
261,996
+69,811
| +36% | +$2.33M |
|
753
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
| $9.16M | 0.01% |
208,981
+102,215
| +96% | +$4.17M |
|
754
Prosperity Bancshares
PB
$8.74B
| $9.16M | 0.01% |
125,389
-4,616
| -4% | -$321K |
|
755
Casella Waste Systems
CWST
$5.92B
| $9.14M | 0.01% |
94,301
+13,589
| +17% | +$1.16M |
|
756
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $9.13M | 0.01% |
17,479
+895
| +5% | +$447K |
|
757
TechnipFMC
FTI
$29.9B
| $9.1M | 0.01% |
137,343
+1,471
| +1% | +$104K |
|
758
Biogen
BIIB
$32.7B
| $9.09M | 0.01% |
42,052
+780
| +2% | +$149K |
|
759
Masco
MAS
$14.4B
| $8.99M | 0.01% |
110,490
-39,848
| -27% | -$2.78M |
|
760
Tenet Healthcare
THC
$21.6B
| $8.89M | 0.01% |
47,502
+1,795
| +4% | +$330K |
|
761
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $8.88M | 0.01% |
184,109
+50,077
| +37% | +$2.42M |
|
|
FDXF
762
FedEx Freight
FDXF
$19.9B
| $8.84M | 0.01% |
+58,522
| New | +$9.59M |
|
763
Loews
L
$22.5B
| $8.81M | 0.01% |
77,808
+259
| +0.3% | +$28.1K |
|
764
Rush Enterprises Class A
RUSHA
$8.3B
| $8.75M | 0.01% |
119,861
+6,162
| +5% | +$435K |
|
765
Mueller Industries
MLI
$14.2B
| $8.74M | 0.01% |
284,224
-16,182
| -5% | -$1.06M |
|
766
Prestige Consumer Healthcare
PBH
$2.43B
| $8.71M | 0.01% |
184,209
-69,544
| -27% | -$3.57M |
|
767
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $8.69M | 0.01% |
39,593
+11,346
| +40% | +$2.38M |
|
|
GRMN
768
Garmin
GRMN
$55.9B
| $8.66M | 0.01% |
36,476
-656
| -2% | -$160K |
|
769
VanEck Semiconductor ETF
SMH
$67.9B
| $8.64M | 0.01% |
+13,173
| New | +$7.19M |
|
770
WillScot Mobile Mini Holdings
WSC
$3.79B
| $8.64M | 0.01% |
299,407
+62,576
| +26% | +$1.51M |
|
771
Wheaton Precious Metals
WPM
$71.8B
| $8.61M | 0.01% |
76,639
+7,486
| +11% | +$974K |
|
772
BJs Wholesale Club
BJ
$11.4B
| $8.58M | 0.01% |
98,414
-1,078
| -1% | -$98.7K |
|
773
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $8.54M | 0.01% |
114,002
+57,455
| +102% | +$4.14M |
|
774
Clorox
CLX
$12.5B
| $8.54M | 0.01% |
89,524
+21,364
| +31% | +$2.05M |
|
775
Corpay
CPAY
$26.5B
| $8.5M | 0.01% |
25,516
+658
| +3% | +$219K |
|
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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.