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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
SUB icon
851
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.48M 0.01%
60,900
+3,433
+6% +$365K
PRU icon
852
Prudential Financial
PRU
$41.5B
$6.46M 0.01%
59,871
+6,596
+12% +$671K
XLI icon
853
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.41M 0.01%
34,629
-289
-0.8% -$50.2K
GTES icon
854
Gates Industrial Corp
GTES
$6.68B
$6.41M 0.01%
229,023
-1,526
-0.7% -$39.2K
INCY icon
855
Incyte
INCY
$25.9B
$6.38M 0.01%
56,239
+4,997
+10% +$496K
MTDR icon
856
Matador Resources
MTDR
$7.02B
$6.36M 0.01%
127,720
-93,988
-42% -$5.34M
BRX icon
857
Brixmor Property Group
BRX
$8.93B
$6.35M 0.01%
201,428
+8,322
+4% +$254K
HWKN icon
858
Hawkins
HWKN
$2.46B
$6.28M 0.01%
44,177
-10,249
-19% -$1.62M
XMHQ icon
859
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$6.26M 0.01%
55,440
+14,838
+37% +$1.62M
MFSB
860
MFS Active Core Plus Bond ETF
MFSB
$544M
$6.25M 0.01%
250,863
+72,549
+41% +$1.81M
QQA
861
Invesco QQQ Income Advantage ETF
QQA
$847M
$6.25M 0.01%
108,458
+37,882
+54% +$2.1M
ALAB icon
862
Astera Labs
ALAB
$52.8B
$6.25M 0.01%
+12,937
New +$3.43M
IJS icon
863
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.22M 0.01%
45,505
+635
+1% +$81.9K
TSCO icon
864
Tractor Supply
TSCO
$18.1B
$6.17M 0.01%
195,245
-87,579
-31% -$3.03M
H icon
865
Hyatt Hotels
H
$16.3B
$6.14M 0.01%
31,686
+3,348
+12% +$586K
TTMI icon
866
TTM Technologies
TTMI
$13.1B
$6.1M 0.01%
32,627
+10,985
+51% +$1.77M
JKHY icon
867
Jack Henry & Associates
JKHY
$12.1B
$6.07M 0.01%
44,069
-32,048
-42% -$4.55M
LFUS icon
868
Littelfuse
LFUS
$10.7B
$6.07M 0.01%
+13,323
New +$5.77M
IEX icon
869
IDEX
IEX
$17.2B
$6.04M 0.01%
26,628
+5,644
+27% +$1.19M
NPO icon
870
Enpro
NPO
$6.53B
$6M 0.01%
15,928
+230
+1% +$71.4K
CGSM icon
871
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$5.99M 0.01%
227,062
+84,698
+59% +$2.23M
ROKU icon
872
Roku
ROKU
$23.2B
$5.99M 0.01%
+43,373
New +$5.29M
CGCP icon
873
Capital Group Core Plus Income ETF
CGCP
$8.58B
$5.96M 0.01%
267,586
+40,779
+18% +$912K
EGP icon
874
EastGroup Properties
EGP
$10.8B
$5.94M 0.01%
29,340
+5,206
+22% +$1.04M
VXUS icon
875
Vanguard Total International Stock ETF
VXUS
$164B
$5.93M 0.01%
69,421
+24,749
+55% +$2.07M
33 34
35
36 37

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Point72 Asset Management
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Toronto Dominion Bank
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US Bancorp
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VM
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Prudential Financial
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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.