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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
TGTX icon
1001
TG Therapeutics
TGTX
$8.53B
$3.85M ﹤0.01%
70,178
+5,826
+9% +$238K
DCI icon
1002
Donaldson
DCI
$10.7B
$3.84M ﹤0.01%
42,801
+11,832
+38% +$1.02M
NXT icon
1003
Nextpower Inc. Common Stock
NXT
$13.6B
$3.83M ﹤0.01%
32,190
+4,535
+16% +$560K
CRWV
1004
CoreWeave
CRWV
$47.9B
$3.83M ﹤0.01%
+38,478
New +$4.15M
LQD icon
1005
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.83M ﹤0.01%
35,095
+8,611
+33% +$938K
FLCB icon
1006
Franklin US Core Bond ETF
FLCB
$3.07B
$3.79M ﹤0.01%
177,219
+46,665
+36% +$999K
BOOT icon
1007
Boot Barn
BOOT
$4.71B
$3.78M ﹤0.01%
22,997
+3,329
+17% +$540K
KTB icon
1008
Kontoor Brands
KTB
$4.18B
$3.78M ﹤0.01%
45,308
+11,625
+35% +$848K
PNR icon
1009
Pentair
PNR
$9.91B
$3.74M ﹤0.01%
48,764
-16,803
-26% -$1.33M
ROIV icon
1010
Roivant Sciences
ROIV
$27.1B
$3.74M ﹤0.01%
105,637
+9,861
+10% +$291K
BNL icon
1011
Broadstone Net Lease
BNL
$4.32B
$3.71M ﹤0.01%
179,312
+16,281
+10% +$328K
ALKS icon
1012
Alkermes
ALKS
$8.2B
$3.7M ﹤0.01%
70,692
-4,161
-6% -$163K
LVHI icon
1013
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$3.7M ﹤0.01%
91,153
+45,860
+101% +$1.87M
EAT icon
1014
Brinker International
EAT
$10B
$3.67M ﹤0.01%
21,872
+5,640
+35% +$834K
GNTX icon
1015
Gentex
GNTX
$4.86B
$3.67M ﹤0.01%
145,137
+43,505
+43% +$1.03M
SPYG icon
1016
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.66M ﹤0.01%
30,798
+228
+0.7% +$26.1K
RGEN icon
1017
Repligen
RGEN
$10.3B
$3.66M ﹤0.01%
26,804
-1,429
-5% -$176K
OHI icon
1018
Omega Healthcare
OHI
$14B
$3.65M ﹤0.01%
76,600
+961
+1% +$44.5K
KLIC icon
1019
Kulicke & Soffa
KLIC
$4.43B
$3.63M ﹤0.01%
27,141
+6,043
+29% +$592K
VFC icon
1020
VF Corp
VFC
$5.36B
$3.61M ﹤0.01%
216,599
-26,515
-11% -$474K
P
1021
Everpure Inc
P
$33B
$3.6M ﹤0.01%
45,687
+13,242
+41% +$970K
VIRT icon
1022
Virtu Financial
VIRT
$5.92B
$3.59M ﹤0.01%
60,341
+20,039
+50% +$1.05M
OTIS icon
1023
Otis Worldwide
OTIS
$27.2B
$3.59M ﹤0.01%
50,193
-296,835
-86% -$22.2M
BIDU icon
1024
Baidu
BIDU
$32.9B
$3.59M ﹤0.01%
31,404
+2,610
+9% +$323K
OGE icon
1025
OGE Energy
OGE
$9.51B
$3.59M ﹤0.01%
73,761
+4,657
+7% +$223K
39 40
41
42 43

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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.