We are live on ! Find out more
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 Financials 12.6%
3 Industrials 9.61%
4 Healthcare 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.2B
$233M 0.26%
1,922,657
-993,515
-34% -$113M
MCD icon
77
McDonald's
MCD
$189B
$233M 0.26%
863,208
-183,059
-17% -$52.5M
DIS icon
78
Walt Disney
DIS
$189B
$233M 0.26%
2,420,638
+594,894
+33% +$60.6M
UBS icon
79
UBS Group
UBS
$167B
$228M 0.26%
4,605,772
+478,758
+12% +$21.8M
NWG icon
80
NatWest
NWG
$74.5B
$224M 0.25%
12,716,809
-99,635
-0.8% -$1.6M
ANET icon
81
Arista Networks
ANET
$255B
$224M 0.25%
1,318,316
-459,476
-26% -$72.2M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$139B
$223M 0.25%
448,631
-105,393
-19% -$46.7M
TJX icon
83
TJX Companies
TJX
$151B
$219M 0.25%
1,444,728
-104,559
-7% -$16.5M
TTE icon
84
TotalEnergies
TTE
$193B
$213M 0.24%
2,739,262
+184,306
+7% +$16.3M
PGR icon
85
Progressive
PGR
$129B
$212M 0.24%
969,543
-8,727
-0.9% -$1.76M
MNST icon
86
Monster Beverage
MNST
$93.7B
$212M 0.24%
4,400,864
+146,450
+3% +$6.15M
WDC icon
87
Western Digital
WDC
$169B
$211M 0.24%
330,929
-93,024
-22% -$45.2M
SCHW
88
Charles Schwab
SCHW
$189B
$208M 0.23%
2,252,011
-326,532
-13% -$29.8M
COP icon
89
ConocoPhillips
COP
$157B
$207M 0.23%
1,992,008
+16,605
+0.8% +$1.97M
AXP icon
90
American Express
AXP
$227B
$203M 0.23%
599,813
+127,869
+27% +$40.9M
NGG icon
91
National Grid
NGG
$81B
$203M 0.23%
2,444,770
+177,305
+8% +$15.1M
WELL icon
92
Welltower
WELL
$174B
$197M 0.22%
869,887
+26,018
+3% +$5.5M
IBM icon
93
IBM
IBM
$217B
$197M 0.22%
700,149
+79,288
+13% +$20M
SHOP icon
94
Shopify
SHOP
$193B
$196M 0.22%
1,712,569
-172,070
-9% -$19.6M
BCS icon
95
Barclays
BCS
$91.1B
$193M 0.22%
7,184,522
-1,926,878
-21% -$46.5M
CVS icon
96
CVS Health
CVS
$121B
$191M 0.22%
1,848,282
+456,036
+33% +$40.7M
UNP icon
97
Union Pacific
UNP
$185B
$191M 0.21%
701,207
+85,690
+14% +$22.5M
HWM icon
98
Howmet Aerospace
HWM
$107B
$187M 0.21%
696,873
+32,501
+5% +$8.35M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$187M 0.21%
1,502,127
-1,169,861
-44% -$141M
URI icon
100
United Rentals
URI
$65.8B
$182M 0.21%
161,016
+9,216
+6% +$8.77M
2 3
4
5 6

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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 Financials and Industrials.

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.