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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
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Cognex
CGNX
$10.6B
| $4.14M | ﹤0.01% |
57,134
+8,903
| +18% | +$540K |
|
977
Ollie's Bargain Outlet
OLLI
$4.32B
| $4.13M | ﹤0.01% |
53,784
-22,798
| -30% | -$1.9M |
|
978
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.13M | ﹤0.01% |
38,581
-2,484
| -6% | -$283K |
|
979
Lamb Weston
LW
$7.53B
| $4.11M | ﹤0.01% |
95,273
-178,997
| -65% | -$7.72M |
|
980
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $4.11M | ﹤0.01% |
81,652
+43,464
| +114% | +$2.19M |
|
981
Highwoods Properties
HIW
$3.46B
| $4.1M | ﹤0.01% |
136,022
+1,080
| +0.8% | +$27.9K |
|
982
Ares Management
ARES
$32.1B
| $4.08M | ﹤0.01% |
36,681
+9,319
| +34% | +$1.12M |
|
983
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $4.07M | ﹤0.01% |
80,384
+54,654
| +212% | +$2.74M |
|
984
Ryman Hospitality Properties
RHP
$8.91B
| $4.05M | ﹤0.01% |
31,538
+15,007
| +91% | +$1.67M |
|
985
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.05M | ﹤0.01% |
49,367
+26,225
| +113% | +$2.16M |
|
986
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.98M | ﹤0.01% |
41,290
+14,030
| +51% | +$1.33M |
|
987
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.97M | ﹤0.01% |
48,149
+8,496
| +21% | +$682K |
|
988
Deckers Outdoor
DECK
$11.8B
| $3.96M | ﹤0.01% |
39,888
+2,689
| +7% | +$283K |
|
989
Toast
TOST
$20.3B
| $3.96M | ﹤0.01% |
142,361
+10,736
| +8% | +$280K |
|
990
CAE Inc
CAE
$8.01B
| $3.96M | ﹤0.01% |
157,824
-1,151
| -0.7% | -$29.8K |
|
991
LXP Industrial Trust
LXP
$3.6B
| $3.95M | ﹤0.01% |
73,399
-375
| -0.5% | -$19.3K |
|
992
Ligand Pharmaceuticals
LGND
$5.67B
| $3.95M | ﹤0.01% |
+12,493
| New | +$2.94M |
|
993
Levi Strauss
LEVI
$8.1B
| $3.94M | ﹤0.01% |
158,801
+66,305
| +72% | +$1.49M |
|
994
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $3.92M | ﹤0.01% |
80,665
+16,209
| +25% | +$809K |
|
995
BrightSpring Health Services
BTSG
$12B
| $3.92M | ﹤0.01% |
56,283
+10,299
| +22% | +$572K |
|
996
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $3.92M | ﹤0.01% |
18,418
+3,755
| +26% | +$768K |
|
997
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.92M | ﹤0.01% |
37,665
+10,223
| +37% | +$1.03M |
|
|
ARTY
998
iShares Future AI & Tech ETF
ARTY
$4.02B
| $3.89M | ﹤0.01% |
51,078
+21,371
| +72% | +$1.42M |
|
|
CNH
999
CNH Industrial
CNH
$18.4B
| $3.86M | ﹤0.01% |
343,798
-639,947
| -65% | -$6.81M |
|
1000
Rollins
ROL
$17.3B
| $3.86M | ﹤0.01% |
92,450
-30,609
| -25% | -$1.56M |
|
Similar funds
VM
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.