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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
SN icon
801
SharkNinja
SN
$27.2B
$7.7M 0.01%
50,560
+11,986
+31% +$1.44M
WTS icon
802
Watts Water Technologies
WTS
$12.4B
$7.69M 0.01%
19,638
+817
+4% +$255K
MFC icon
803
Manulife Financial
MFC
$71.6B
$7.68M 0.01%
189,656
+7,704
+4% +$298K
LECO icon
804
Lincoln Electric
LECO
$15.8B
$7.67M 0.01%
28,872
-179,208
-86% -$46.9M
TXRH icon
805
Texas Roadhouse
TXRH
$13.1B
$7.67M 0.01%
39,668
-14,016
-26% -$2.39M
SCHM icon
806
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.65M 0.01%
207,494
+33,128
+19% +$1.14M
HALO icon
807
Halozyme
HALO
$12.1B
$7.63M 0.01%
97,536
-8,769
-8% -$598K
NOVT icon
808
Novanta
NOVT
$5.47B
$7.62M 0.01%
46,943
+56
+0.1% +$8.1K
CGHM
809
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$7.61M 0.01%
294,526
+113,080
+62% +$2.9M
KVUE icon
810
Kenvue
KVUE
$36.9B
$7.5M 0.01%
392,677
+74,054
+23% +$1.3M
VTRS icon
811
Viatris
VTRS
$19.4B
$7.5M 0.01%
472,511
+238,191
+102% +$3.69M
NNN icon
812
NNN REIT
NNN
$8.7B
$7.48M 0.01%
160,835
+11,516
+8% +$514K
TTI icon
813
TETRA Technologies
TTI
$1.03B
$7.48M 0.01%
660,057
+165,025
+33% +$1.62M
FTV icon
814
Fortive
FTV
$18.1B
$7.47M 0.01%
122,340
-284,343
-70% -$17.1M
AVY icon
815
Avery Dennison
AVY
$13.5B
$7.46M 0.01%
45,975
-9,371
-17% -$1.53M
IOT icon
816
Samsara
IOT
$24.4B
$7.45M 0.01%
229,731
+34,039
+17% +$1.05M
DAR icon
817
Darling Ingredients
DAR
$9.69B
$7.38M 0.01%
135,070
+3,742
+3% +$223K
GNRC icon
818
Generac Holdings
GNRC
$11.6B
$7.35M 0.01%
+25,116
New +$6.29M
BLD
819
DELISTED
TopBuild
BLD
$7.34M 0.01%
20,719
+3,855
+23% +$1.59M
U icon
820
Unity
U
$19.1B
$7.34M 0.01%
+256,755
New +$6.83M
RS icon
821
Reliance Steel & Aluminium
RS
$20B
$7.27M 0.01%
19,460
+2,239
+13% +$819K
TRU icon
822
TransUnion
TRU
$16.2B
$7.26M 0.01%
100,627
+23,980
+31% +$1.68M
PYLD icon
823
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.25M 0.01%
273,513
+118,664
+77% +$3.13M
JAZZ icon
824
Jazz Pharmaceuticals
JAZZ
$16.3B
$7.21M 0.01%
29,928
+3,199
+12% +$701K
EVTC icon
825
Evertec
EVTC
$1.76B
$7.21M 0.01%
259,516
-143,689
-36% -$3.82M
31 32
33
34 35

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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.