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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
MANH icon
1026
Manhattan Associates
MANH
$13B
$3.59M ﹤0.01%
25,771
-1,614
-6% -$222K
PRM icon
1027
Perimeter Solutions
PRM
$5.24B
$3.59M ﹤0.01%
100,671
+17,518
+21% +$547K
CURB
1028
Curbline Properties
CURB
$3.44B
$3.58M ﹤0.01%
117,830
-8,838
-7% -$252K
BLDR icon
1029
Builders FirstSource
BLDR
$7.23B
$3.58M ﹤0.01%
39,976
+17,099
+75% +$1.37M
DINO icon
1030
HF Sinclair
DINO
$17.2B
$3.56M ﹤0.01%
51,101
+6,100
+14% +$406K
OVV icon
1031
Ovintiv
OVV
$18B
$3.56M ﹤0.01%
67,618
+12,901
+24% +$737K
SDVY icon
1032
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.56M ﹤0.01%
82,439
+24,201
+42% +$1.01M
IONS icon
1033
Ionis Pharmaceuticals
IONS
$10.4B
$3.55M ﹤0.01%
44,728
+21,007
+89% +$1.58M
JD icon
1034
JD.com
JD
$38.5B
$3.55M ﹤0.01%
139,206
+14,058
+11% +$414K
DVY icon
1035
iShares Select Dividend ETF
DVY
$23.8B
$3.52M ﹤0.01%
22,545
+3,741
+20% +$576K
RGLD icon
1036
Royal Gold
RGLD
$22.8B
$3.52M ﹤0.01%
17,652
-994
-5% -$231K
BR icon
1037
Broadridge
BR
$20.9B
$3.51M ﹤0.01%
25,664
-78,844
-75% -$11.9M
RWO icon
1038
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.49M ﹤0.01%
70,138
+416
+0.6% +$20.4K
AMG icon
1039
Affiliated Managers Group
AMG
$9.58B
$3.48M ﹤0.01%
+10,292
New +$3.19M
NTNX icon
1040
Nutanix
NTNX
$18.9B
$3.45M ﹤0.01%
67,660
+12,928
+24% +$584K
XLV icon
1041
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.45M ﹤0.01%
21,723
-565
-3% -$84.1K
ACAD icon
1042
Acadia Pharmaceuticals
ACAD
$5.12B
$3.44M ﹤0.01%
135,958
+35,559
+35% +$782K
SHG icon
1043
Shinhan Financial Group
SHG
$36.6B
$3.43M ﹤0.01%
54,254
+4,561
+9% +$299K
UNM icon
1044
Unum
UNM
$14.6B
$3.43M ﹤0.01%
38,324
+47
+0.1% +$3.9K
KHC icon
1045
Kraft Heinz
KHC
$29.8B
$3.42M ﹤0.01%
144,771
+84,550
+140% +$1.95M
LNC icon
1046
Lincoln National
LNC
$8.33B
$3.41M ﹤0.01%
96,602
+19,773
+26% +$711K
MOH icon
1047
Molina Healthcare
MOH
$10.4B
$3.4M ﹤0.01%
14,879
+3,570
+32% +$647K
QQQJ icon
1048
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$3.4M ﹤0.01%
74,887
+28,477
+61% +$1.2M
ECG
1049
Everus Construction Group
ECG
$6.18B
$3.38M ﹤0.01%
20,401
+330
+2% +$48.4K
PHG icon
1050
Philips
PHG
$26.3B
$3.38M ﹤0.01%
124,479
-4,743
-4% -$126K
40 41
42
43 44

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Point72 Asset Management
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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.