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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
HCC icon
826
Warrior Met Coal
HCC
$5.72B
$7.17M 0.01%
88,357
+46,737
+112% +$4.23M
AVUV icon
827
Avantis US Small Cap Value ETF
AVUV
$31.4B
$7.1M 0.01%
56,925
+12,407
+28% +$1.48M
IUSB icon
828
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.07M 0.01%
153,144
-10,062
-6% -$464K
AGNC icon
829
AGNC Investment
AGNC
$13B
$7.01M 0.01%
+643,234
New +$6.78M
PCG icon
830
PG&E
PCG
$39.5B
$7.01M 0.01%
416,669
+54,540
+15% +$918K
WMS icon
831
Advanced Drainage Systems
WMS
$10.5B
$6.98M 0.01%
44,455
+17,003
+62% +$2.43M
ES icon
832
Eversource Energy
ES
$26.7B
$6.95M 0.01%
96,218
+3,857
+4% +$267K
EXR icon
833
Extra Space Storage
EXR
$30.2B
$6.95M 0.01%
47,801
+6,208
+15% +$887K
IYW icon
834
iShares US Technology ETF
IYW
$25.6B
$6.92M 0.01%
27,455
+1,471
+6% +$338K
ZTS icon
835
Zoetis
ZTS
$31B
$6.91M 0.01%
96,209
+30,344
+46% +$2.86M
SCHD icon
836
Schwab US Dividend Equity ETF
SCHD
$111B
$6.9M 0.01%
217,560
+102,846
+90% +$3.26M
LSCC icon
837
Lattice Semiconductor
LSCC
$17.1B
$6.88M 0.01%
44,981
+1,909
+4% +$246K
PULS icon
838
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.86M 0.01%
138,371
+63,315
+84% +$3.14M
SCHA icon
839
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.82M 0.01%
188,888
-12,072
-6% -$399K
BINC icon
840
BlackRock Flexible Income ETF
BINC
$16.6B
$6.76M 0.01%
129,112
+54,702
+74% +$2.86M
EXEL icon
841
Exelixis
EXEL
$13.7B
$6.69M 0.01%
123,027
+21,313
+21% +$1.04M
TROW icon
842
T. Rowe Price
TROW
$24B
$6.68M 0.01%
58,793
+8,589
+17% +$878K
ESE icon
843
ESCO Technologies
ESE
$7.29B
$6.65M 0.01%
19,010
-633
-3% -$198K
PTC icon
844
PTC
PTC
$17.2B
$6.62M 0.01%
58,230
-28,170
-33% -$3.8M
SPXC icon
845
SPX Corp
SPXC
$10.3B
$6.61M 0.01%
26,964
+2,767
+11% +$605K
BNDX icon
846
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.6M 0.01%
136,225
+17,743
+15% +$853K
RPM icon
847
RPM International
RPM
$13.5B
$6.51M 0.01%
58,615
+16,174
+38% +$1.69M
ONTO icon
848
Onto Innovation
ONTO
$17.9B
$6.51M 0.01%
17,210
+5,982
+53% +$1.69M
RBRK icon
849
Rubrik
RBRK
$22B
$6.51M 0.01%
81,053
+22,993
+40% +$1.45M
GPC icon
850
Genuine Parts
GPC
$18.8B
$6.5M 0.01%
55,088
+19,111
+53% +$1.99M
32 33
34
35 36

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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.