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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
KRMN
901
Karman Holdings
KRMN
$6.28B
$5.23M 0.01%
104,752
+53,454
+104% +$3.46M
AUB icon
902
Atlantic Union Bankshares
AUB
$5.83B
$5.23M 0.01%
123,526
+26,102
+27% +$996K
FNV icon
903
Franco-Nevada
FNV
$52.3B
$5.21M 0.01%
25,017
+5,646
+29% +$1.32M
CGXU icon
904
Capital Group International Focus Equity ETF
CGXU
$6.71B
$5.2M 0.01%
150,158
+77,823
+108% +$2.58M
IEI icon
905
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.18M 0.01%
44,088
+17,068
+63% +$2.01M
IJK icon
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.16M 0.01%
43,936
+4,895
+13% +$544K
CGIC
907
Capital Group International Core Equity ETF
CGIC
$2.48B
$5.08M 0.01%
139,523
+63,513
+84% +$2.27M
KRYS icon
908
Krystal Biotech
KRYS
$10.6B
$5.07M 0.01%
13,649
+1,524
+13% +$455K
JMEE icon
909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$5.04M 0.01%
64,586
+38,724
+150% +$2.84M
AM icon
910
Antero Midstream
AM
$10.7B
$5.02M 0.01%
220,528
+8,892
+4% +$193K
DORM icon
911
Dorman Products
DORM
$3.8B
$4.98M 0.01%
36,498
+8,850
+32% +$1.05M
BIPC icon
912
Brookfield Infrastructure
BIPC
$4.84B
$4.94M 0.01%
128,384
-1,708
-1% -$68.9K
DON icon
913
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.94M 0.01%
87,443
+12,532
+17% +$690K
ACA icon
914
Arcosa
ACA
$7.14B
$4.93M 0.01%
33,921
-22,512
-40% -$2.8M
FTS icon
915
Fortis
FTS
$28B
$4.89M 0.01%
85,502
+11,215
+15% +$633K
SF
916
Stifel
SF
$12.2B
$4.86M 0.01%
69,693
+4,820
+7% +$359K
LKQ icon
917
LKQ Corp
LKQ
$6.42B
$4.84M 0.01%
183,948
+60,843
+49% +$1.69M
EQH icon
918
Equitable Holdings
EQH
$13.7B
$4.83M 0.01%
110,155
+56,141
+104% +$2.35M
CCJ icon
919
Cameco
CCJ
$46.3B
$4.81M 0.01%
47,220
-1,574
-3% -$176K
SOLV icon
920
Solventum
SOLV
$15.5B
$4.79M 0.01%
62,135
+7,018
+13% +$512K
FTAI icon
921
FTAI Aviation
FTAI
$20.5B
$4.73M 0.01%
+17,482
New +$4.4M
CGMS icon
922
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$4.72M 0.01%
172,912
+77,443
+81% +$2.13M
SLF icon
923
Sun Life Financial
SLF
$43.8B
$4.71M 0.01%
60,109
+6,898
+13% +$496K
JCPB icon
924
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.71M 0.01%
100,366
+44,172
+79% +$2.07M
NTAP icon
925
NetApp
NTAP
$37.4B
$4.69M 0.01%
30,291
+812
+3% +$106K
35 36
37
38 39

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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.