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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
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
17.5 quarters

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 icon
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 9.6%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$16.6B
$233M 0.26%
1,922,657
-993,515
-34% -$113M
2022 Q2
16 quarters
MCD icon
77
McDonald's
MCD
$166B
$233M 0.26%
863,208
-183,059
-17% -$52.5M
2013 Q2
52 quarters
DIS icon
78
Walt Disney
DIS
$187B
$233M 0.26%
2,420,638
+594,894
+33% +$60.6M
2013 Q2
52 quarters
UBS icon
79
UBS Group
UBS
$147B
$228M 0.26%
4,605,772
+478,758
+12% +$21.8M
2014 Q4
46 quarters
NWG icon
80
NatWest
NWG
$68.1B
$224M 0.25%
12,716,809
-99,635
-0.8% -$1.6M
2021 Q4
18 quarters
ANET icon
81
Arista Networks
ANET
$268B
$224M 0.25%
1,318,316
-459,476
-26% -$72.2M
2021 Q4
18 quarters
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$130B
$223M 0.25%
448,631
-105,393
-19% -$46.7M
2013 Q2
52 quarters
TJX icon
83
TJX Companies
TJX
$155B
$219M 0.25%
1,444,728
-104,559
-7% -$16.5M
2013 Q2
52 quarters
TTE icon
84
TotalEnergies
TTE
$194B
$213M 0.24%
2,739,262
+184,306
+7% +$16.3M
2013 Q2
52 quarters
PGR icon
85
Progressive
PGR
$128B
$212M 0.24%
969,543
-8,727
-0.9% -$1.76M
2013 Q2
52 quarters
MNST icon
86
Monster Beverage
MNST
$85.6B
$212M 0.24%
4,400,864
+146,450
+3% +$6.15M
2013 Q2
52 quarters
WDC icon
87
Western Digital
WDC
$145B
$211M 0.24%
330,929
-93,024
-22% -$45.2M
2013 Q2
52 quarters
SCHW icon
88
Charles Schwab
SCHW
$168B
$208M 0.23%
2,252,011
-326,532
-13% -$29.8M
2013 Q2
52 quarters
COP icon
89
ConocoPhillips
COP
$164B
$207M 0.23%
1,992,008
+16,605
+0.8% +$1.97M
2013 Q2
52 quarters
AXP icon
90
American Express
AXP
$211B
$203M 0.23%
599,813
+127,869
+27% +$40.9M
2013 Q2
52 quarters
NGG icon
91
National Grid
NGG
$77.1B
$203M 0.23%
2,444,770
+177,305
+8% +$15.1M
2013 Q2
52 quarters
WELL icon
92
Welltower
WELL
$165B
$197M 0.22%
869,887
+26,018
+3% +$5.5M
2013 Q2
52 quarters
IBM icon
93
IBM
IBM
$213B
$197M 0.22%
700,149
+79,288
+13% +$20M
2013 Q2
52 quarters
SHOP icon
94
Shopify
SHOP
$228B
$196M 0.22%
1,712,569
-172,070
-9% -$19.6M
2018 Q2
32 quarters
BCS icon
95
Barclays
BCS
$77.2B
$193M 0.22%
7,184,522
-1,926,878
-21% -$46.5M
2013 Q2
52 quarters
CVS icon
96
CVS Health
CVS
$111B
$191M 0.22%
1,848,282
+456,036
+33% +$40.7M
2013 Q2
52 quarters
UNP icon
97
Union Pacific
UNP
$166B
$191M 0.21%
701,207
+85,690
+14% +$22.5M
2013 Q2
52 quarters
HWM icon
98
Howmet Aerospace
HWM
$88.8B
$187M 0.21%
696,873
+32,501
+5% +$8.35M
2016 Q4
38 quarters
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$130B
$187M 0.21%
1,502,127
-1,169,861
-44% -$141M
2013 Q2
52 quarters
URI icon
100
United Rentals
URI
$66.7B
$182M 0.21%
161,016
+9,216
+6% +$8.77M
2013 Q2
52 quarters
2 3
4
5 6

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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.