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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
JIG icon
1051
JPMorgan International Growth ETF
JIG
$526M
$3.36M ﹤0.01%
38,574
+14,663
+61% +$1.21M
AMCR icon
1052
Amcor
AMCR
$21.6B
$3.35M ﹤0.01%
77,163
+21,797
+39% +$865K
ITGR icon
1053
Integer Holdings
ITGR
$4.26B
$3.34M ﹤0.01%
35,708
+1,348
+4% +$120K
DT icon
1054
Dynatrace
DT
$15.4B
$3.31M ﹤0.01%
75,426
-632,856
-89% -$24.6M
HQY icon
1055
HealthEquity
HQY
$7.7B
$3.29M ﹤0.01%
36,492
+3,515
+11% +$298K
AMH icon
1056
American Homes 4 Rent
AMH
$12.1B
$3.29M ﹤0.01%
98,281
+7,446
+8% +$235K
MGY icon
1057
Magnolia Oil & Gas
MGY
$6.27B
$3.29M ﹤0.01%
128,627
+17,591
+16% +$502K
JMST icon
1058
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.28M ﹤0.01%
64,372
+31,871
+98% +$1.62M
CDNL
1059
Cardinal Infrastructure Group
CDNL
$855M
$3.27M ﹤0.01%
34,664
+4,209
+14% +$242K
FNB icon
1060
FNB Corp
FNB
$6.58B
$3.26M ﹤0.01%
170,734
-280,642
-62% -$5M
RWL icon
1061
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$3.25M ﹤0.01%
25,400
+9,179
+57% +$1.14M
SCMB icon
1062
Schwab Municipal Bond ETF
SCMB
$4.05B
$3.23M ﹤0.01%
125,140
-67,417
-35% -$1.73M
IDV icon
1063
iShares International Select Dividend ETF
IDV
$8.61B
$3.22M ﹤0.01%
77,652
+22,173
+40% +$971K
MOD icon
1064
Modine Manufacturing
MOD
$10.2B
$3.22M ﹤0.01%
+12,048
New +$3.18M
AX icon
1065
Axos Financial
AX
$5.53B
$3.21M ﹤0.01%
32,937
+5,902
+22% +$532K
ZION icon
1066
Zions Bancorporation
ZION
$9.89B
$3.2M ﹤0.01%
46,199
+4,866
+12% +$307K
AVIV icon
1067
Avantis International Large Cap Value ETF
AVIV
$2.11B
$3.19M ﹤0.01%
+41,258
New +$3.23M
DFAC icon
1068
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.19M ﹤0.01%
71,989
+17,877
+33% +$765K
JAVA icon
1069
JPMorgan Active Value ETF
JAVA
$7.12B
$3.17M ﹤0.01%
39,953
+15,735
+65% +$1.2M
CON
1070
Concentra Group Holdings
CON
$4.4B
$3.13M ﹤0.01%
105,083
+4,844
+5% +$120K
MUR icon
1071
Murphy Oil
MUR
$5.1B
$3.13M ﹤0.01%
96,001
-207,798
-68% -$7.95M
ENVA icon
1072
Enova International
ENVA
$5.96B
$3.12M ﹤0.01%
12,965
+409
+3% +$70.4K
PTGX icon
1073
Protagonist Therapeutics
PTGX
$9.74B
$3.12M ﹤0.01%
25,459
+2,821
+12% +$295K
CGSD icon
1074
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.1M ﹤0.01%
120,705
+76,806
+175% +$1.98M
UDR icon
1075
UDR
UDR
$12B
$3.1M ﹤0.01%
77,719
+15,292
+24% +$566K
41 42
43
44 45

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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.