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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 | |
|---|---|---|---|---|---|---|
|
HDV
876
iShares Core High Dividend ETF
HDV
$15.2B
| $5.93M | 0.01% |
216,393
+31,513
| +17% | +$857K |
|
877
United Microelectronic
UMC
$47.8B
| $5.92M | 0.01% |
217,716
-9,004
| -4% | -$154K |
|
878
Tyson Foods
TSN
$19.5B
| $5.9M | 0.01% |
103,104
-2,848
| -3% | -$178K |
|
879
Assurant
AIZ
$14.1B
| $5.8M | 0.01% |
21,615
+3,280
| +18% | +$799K |
|
880
Applied Industrial Technologies
AIT
$12.4B
| $5.79M | 0.01% |
17,122
+3,013
| +21% | +$924K |
|
881
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $5.78M | 0.01% |
120,167
+17,878
| +17% | +$887K |
|
882
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $5.76M | 0.01% |
92,581
+55,873
| +152% | +$3.53M |
|
883
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.76M | 0.01% |
57,079
+11,388
| +25% | +$1.09M |
|
884
Rambus
RMBS
$9.88B
| $5.66M | 0.01% |
42,603
+12,036
| +39% | +$1.57M |
|
885
Matsons
MATX
$6.64B
| $5.62M | 0.01% |
29,212
+7,382
| +34% | +$1.35M |
|
886
Leidos
LDOS
$17.6B
| $5.53M | 0.01% |
53,686
-17,284
| -24% | -$2.3M |
|
|
ANDG
887
Andersen Group
ANDG
$6.39B
| $5.52M | 0.01% |
146,457
+132,613
| +958% | +$4.68M |
|
888
CONMED
CNMD
$1.51B
| $5.51M | 0.01% |
168,502
+19,555
| +13% | +$704K |
|
|
LGN
889
Legence Corp
LGN
$4.43B
| $5.5M | 0.01% |
64,591
+26,276
| +69% | +$2.14M |
|
890
Insight Enterprises
NSIT
$4.59B
| $5.4M | 0.01% |
+44,348
| New | +$4.05M |
|
891
Vanguard Financials ETF
VFH
$13.9B
| $5.4M | 0.01% |
41,026
-220
| -0.5% | -$28.1K |
|
892
AGCO
AGCO
$7.77B
| $5.38M | 0.01% |
44,981
+1,238
| +3% | +$144K |
|
893
Allegro MicroSystems
ALGM
$7.01B
| $5.34M | 0.01% |
76,653
+29,273
| +62% | +$1.37M |
|
894
CubeSmart
CUBE
$9B
| $5.3M | 0.01% |
133,309
+1,485
| +1% | +$59.1K |
|
895
Envista
NVST
$4.41B
| $5.3M | 0.01% |
201,192
-1,098
| -0.5% | -$27.7K |
|
896
Allegion
ALLE
$13.6B
| $5.28M | 0.01% |
37,607
-15,129
| -29% | -$2.06M |
|
897
National Fuel Gas
NFG
$7.88B
| $5.27M | 0.01% |
68,265
-124,793
| -65% | -$10.3M |
|
898
iShares Gold Trust
IAU
$68.3B
| $5.24M | 0.01% |
69,453
+17,503
| +34% | +$1.49M |
|
899
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $5.23M | 0.01% |
29,291
+229
| +0.8% | +$37.1K |
|
900
AAR Corp
AIR
$5.47B
| $5.23M | 0.01% |
36,594
+5,573
| +18% | +$658K |
|
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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.