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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
VWOB icon
926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.68M 0.01%
69,689
+10,996
+19% +$735K
DFAT icon
927
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.65M 0.01%
66,577
+17,406
+35% +$1.16M
SMTC icon
928
Semtech
SMTC
$13.3B
$4.63M 0.01%
28,590
-6,294
-18% -$823K
XLY icon
929
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.62M 0.01%
39,413
-1,514
-4% -$177K
SCI icon
930
Service Corp International
SCI
$11.4B
$4.6M 0.01%
60,575
-14,519
-19% -$1.14M
VOYA icon
931
Voya Financial
VOYA
$9.16B
$4.58M 0.01%
50,540
+10,420
+26% +$849K
SNEX icon
932
StoneX
SNEX
$8.24B
$4.57M 0.01%
86,784
+16,179
+23% +$1.21M
VRSN icon
933
VeriSign
VRSN
$26.6B
$4.57M 0.01%
18,163
+377
+2% +$105K
RNR icon
934
RenaissanceRe
RNR
$13.7B
$4.55M 0.01%
14,360
+168
+1% +$50.5K
EG icon
935
Everest Group
EG
$14.5B
$4.55M 0.01%
12,727
+1,728
+16% +$592K
CYTK icon
936
Cytokinetics
CYTK
$10.8B
$4.54M 0.01%
53,358
+19,642
+58% +$1.41M
URBN icon
937
Urban Outfitters
URBN
$6.75B
$4.54M 0.01%
64,148
+9,726
+18% +$693K
DTM icon
938
DT Midstream
DTM
$13.4B
$4.53M 0.01%
30,859
+2,336
+8% +$330K
DOW icon
939
Dow Inc
DOW
$21.9B
$4.5M 0.01%
164,668
+15,572
+10% +$565K
FISV
940
Fiserv Inc
FISV
$28B
$4.5M 0.01%
91,827
-49,657
-35% -$2.78M
YUMC icon
941
Yum China
YUMC
$15.3B
$4.5M 0.01%
110,186
-108,529
-50% -$4.97M
GWRE icon
942
Guidewire Software
GWRE
$16.7B
$4.5M 0.01%
36,556
-18,279
-33% -$2.44M
CAVA icon
943
CAVA Group
CAVA
$7.82B
$4.5M 0.01%
57,293
-16,502
-22% -$1.38M
EMBJ
944
Embraer S.A. ADS
EMBJ
$13.4B
$4.49M 0.01%
70,399
-22,922
-25% -$1.41M
INTF icon
945
iShares International Equity Factor ETF
INTF
$3.76B
$4.47M 0.01%
109,092
+63,284
+138% +$2.59M
RMD icon
946
ResMed
RMD
$34B
$4.47M 0.01%
22,926
-42,320
-65% -$8.77M
CGCB icon
947
Capital Group Core Bond ETF
CGCB
$6.49B
$4.45M 0.01%
170,096
+82,295
+94% +$2.16M
ST icon
948
Sensata Technologies
ST
$6.18B
$4.44M 0.01%
93,037
+4,898
+6% +$222K
SCHG icon
949
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.44M 0.01%
131,162
+22,331
+21% +$740K
CVE icon
950
Cenovus Energy
CVE
$58.5B
$4.44M 0.01%
178,832
+96,802
+118% +$2.67M
36 37
38
39 40

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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.