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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
TCAF icon
951
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$4.43M 0.01%
107,761
+4,954
+5% +$196K
GPN icon
952
Global Payments
GPN
$24.5B
$4.42M 0.01%
60,921
-9,704
-14% -$668K
SCHE icon
953
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.41M 0.01%
121,568
+24,338
+25% +$869K
TKR icon
954
Timken Company
TKR
$8.63B
$4.41M 0.01%
30,326
+5,465
+22% +$657K
CSGP icon
955
CoStar Group
CSGP
$12.7B
$4.38M ﹤0.01%
154,812
+10,325
+7% +$355K
CORT icon
956
Corcept Therapeutics
CORT
$12.6B
$4.38M ﹤0.01%
50,392
+24,758
+97% +$1.49M
FBND icon
957
Fidelity Total Bond ETF
FBND
$28.2B
$4.38M ﹤0.01%
96,313
+25,838
+37% +$1.18M
NE icon
958
Noble Corp
NE
$7.46B
$4.38M ﹤0.01%
117,412
-97,632
-45% -$4.67M
CLS icon
959
Celestica
CLS
$40B
$4.37M ﹤0.01%
+11,988
New +$4.5M
TOUS icon
960
T. Rowe Price International Equity ETF
TOUS
$1.67B
$4.36M ﹤0.01%
113,686
+39,275
+53% +$1.46M
RKT icon
961
Rocket Companies
RKT
$40.3B
$4.34M ﹤0.01%
275,883
+724
+0.3% +$10.4K
SPMO icon
962
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.34M ﹤0.01%
26,893
+8,476
+46% +$1.19M
SPHY icon
963
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.33M ﹤0.01%
184,906
+48,899
+36% +$1.15M
AES icon
964
AES
AES
$10.5B
$4.33M ﹤0.01%
295,529
+108,882
+58% +$1.58M
ITA icon
965
iShares US Aerospace & Defense ETF
ITA
$14B
$4.32M ﹤0.01%
17,837
+7,066
+66% +$1.61M
ERIC icon
966
Ericsson
ERIC
$33B
$4.3M ﹤0.01%
386,116
+27,104
+8% +$327K
TAK icon
967
Takeda Pharmaceutical
TAK
$57.6B
$4.3M ﹤0.01%
268,328
-55,706
-17% -$922K
HLNE icon
968
Hamilton Lane
HLNE
$4.63B
$4.29M ﹤0.01%
54,405
+35,743
+192% +$3.18M
PIPR icon
969
Piper Sandler
PIPR
$5.27B
$4.29M ﹤0.01%
59,255
+660
+1% +$53.5K
JPST icon
970
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.28M ﹤0.01%
84,694
+50,702
+149% +$2.56M
VDE icon
971
Vanguard Energy ETF
VDE
$10.6B
$4.28M ﹤0.01%
28,483
-394
-1% -$63.8K
WPC icon
972
W.P. Carey
WPC
$16B
$4.21M ﹤0.01%
58,923
+8,302
+16% +$608K
SSD icon
973
Simpson Manufacturing
SSD
$7.48B
$4.2M ﹤0.01%
20,036
+771
+4% +$144K
GH icon
974
Guardant Health
GH
$22.6B
$4.19M ﹤0.01%
27,937
+12,277
+78% +$1.34M
GL icon
975
Globe Life
GL
$13.5B
$4.16M ﹤0.01%
23,281
-100
-0.4% -$15.7K
37 38
39
40 41

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Toronto Dominion Bank
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US Bancorp
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VM
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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.