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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 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
KEY icon
776
KeyCorp
KEY
$23.5B
$8.5M 0.01%
368,643
+200,131
+119% +$4.36M
CGNG
777
Capital Group New Geography Equity ETF
CGNG
$2.96B
$8.49M 0.01%
226,605
+96,326
+74% +$3.42M
XYL icon
778
Xylem
XYL
$26.3B
$8.44M 0.01%
71,396
-1,235
-2% -$143K
CMC icon
779
Commercial Metals
CMC
$7.61B
$8.43M 0.01%
134,294
-8,136
-6% -$572K
RDVY icon
780
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.4M 0.01%
103,679
+28,683
+38% +$2.16M
FIZZ icon
781
National Beverage
FIZZ
$3.04B
$8.4M 0.01%
269,332
+9,019
+3% +$314K
LUMN icon
782
Lumen
LUMN
$6.33B
$8.4M 0.01%
1,094,234
+32,754
+3% +$287K
RRR icon
783
Red Rock Resorts
RRR
$3.45B
$8.4M 0.01%
129,162
+11,650
+10% +$663K
HMC icon
784
Honda
HMC
$40.7B
$8.28M 0.01%
305,454
+128,915
+73% +$3.28M
MFSI
785
MFS Active International ETF
MFSI
$1.21B
$8.27M 0.01%
254,678
+76,258
+43% +$2.42M
KIM icon
786
Kimco Realty
KIM
$16B
$8.22M 0.01%
324,238
+2,826
+0.9% +$67.8K
VALE icon
787
Vale
VALE
$65.2B
$8.21M 0.01%
546,143
+42,848
+9% +$698K
CM icon
788
Canadian Imperial Bank of Commerce
CM
$105B
$8.19M 0.01%
71,234
+8,259
+13% +$906K
FLS icon
789
Flowserve
FLS
$10.4B
$8.17M 0.01%
110,223
+42,815
+64% +$3.26M
CTSH icon
790
Cognizant
CTSH
$28.7B
$8.09M 0.01%
208,896
-90,097
-30% -$4.74M
GLD icon
791
SPDR Gold Trust
GLD
$154B
$8.08M 0.01%
21,928
+6,052
+38% +$2.51M
RKLB icon
792
Rocket Lab Corp
RKLB
$43.2B
$8.01M 0.01%
78,819
+58,849
+295% +$5.86M
NTES icon
793
NetEase
NTES
$78.6B
$8.01M 0.01%
62,516
+12,269
+24% +$1.45M
DOCN icon
794
DigitalOcean
DOCN
$14.3B
$8.01M 0.01%
50,995
+11,047
+28% +$1.49M
JIVE icon
795
JPMorgan International Value ETF
JIVE
$3.8B
$7.92M 0.01%
86,148
+44,802
+108% +$4.08M
INSM icon
796
Insmed
INSM
$26.5B
$7.85M 0.01%
73,607
+30,673
+71% +$3.71M
HEI icon
797
HEICO Corp
HEI
$47.1B
$7.84M 0.01%
22,015
+3,002
+16% +$913K
IXUS icon
798
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$7.79M 0.01%
81,662
+21,513
+36% +$2.02M
SCHX icon
799
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.79M 0.01%
264,763
+7,509
+3% +$214K
POWL icon
800
Powell Industries
POWL
$7.02B
$7.78M 0.01%
+27,158
New +$7.37M
30 31
32
33 34

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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.