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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 | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$22.8B
| $3.08M | ﹤0.01% |
188,955
+151,678
| +407% | +$2.76M |
|
1077
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $3.08M | ﹤0.01% |
82,134
+20,364
| +33% | +$758K |
|
1078
ArcelorMittal
MT
$56.1B
| $3.08M | ﹤0.01% |
51,156
+3,941
| +8% | +$247K |
|
1079
Plexus
PLXS
$6.57B
| $3.06M | ﹤0.01% |
+10,180
| New | +$2.65M |
|
1080
Equinor
EQNR
$97.9B
| $3.06M | ﹤0.01% |
97,436
+829
| +0.9% | +$31K |
|
1081
Prudential
PUK
$34.2B
| $3.06M | ﹤0.01% |
114,115
-32,456
| -22% | -$948K |
|
1082
MSC Industrial Direct
MSM
$6.81B
| $3.05M | ﹤0.01% |
25,680
+797
| +3% | +$84.7K |
|
1083
Insulet
PODD
$9.92B
| $3.05M | ﹤0.01% |
20,049
-20,155
| -50% | -$3.36M |
|
1084
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.03M | ﹤0.01% |
19,906
+4,566
| +30% | +$680K |
|
|
FEGE
1085
First Eagle Global Equity ETF
FEGE
$2.47B
| $3.02M | ﹤0.01% |
61,740
+21,869
| +55% | +$1.08M |
|
1086
Annaly Capital Management
NLY
$17.4B
| $3.02M | ﹤0.01% |
134,992
+25,500
| +23% | +$563K |
|
|
BCPC
1087
Balchem Corp
BCPC
$5.68B
| $3.02M | ﹤0.01% |
17,850
-119
| -0.7% | -$19.8K |
|
1088
Frontdoor
FTDR
$5.68B
| $3.01M | ﹤0.01% |
38,769
+1,779
| +5% | +$114K |
|
1089
Mirion Technologies
MIR
$3.65B
| $3M | ﹤0.01% |
167,405
+113,733
| +212% | +$2.11M |
|
1090
Skywest
SKYW
$3.86B
| $3M | ﹤0.01% |
30,209
+9,797
| +48% | +$872K |
|
1091
First Industrial Realty Trust
FR
$8.29B
| $3M | ﹤0.01% |
48,900
+5,532
| +13% | +$343K |
|
1092
Viavi Solutions
VIAV
$9.5B
| $2.97M | ﹤0.01% |
62,158
-32,635
| -34% | -$1.56M |
|
1093
Quaker Houghton
KWR
$2.83B
| $2.96M | ﹤0.01% |
18,669
+7,344
| +65% | +$1.03M |
|
1094
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.96M | ﹤0.01% |
+35,841
| New | +$2.84M |
|
1095
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $2.96M | ﹤0.01% |
+27,750
| New | +$2.48M |
|
1096
CareTrust REIT
CTRE
$9.33B
| $2.95M | ﹤0.01% |
73,157
+9,767
| +15% | +$384K |
|
|
RSPA
1097
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
| $2.94M | ﹤0.01% |
55,127
+24,315
| +79% | +$1.27M |
|
1098
BridgeBio Pharma
BBIO
$15.4B
| $2.94M | ﹤0.01% |
39,454
+18,384
| +87% | +$1.29M |
|
|
ENDW
1099
Cambria Endowment Style ETF
ENDW
$157M
| $2.94M | ﹤0.01% |
87,858
| – | – |
|
1100
UGI
UGI
$8.21B
| $2.94M | ﹤0.01% |
85,005
+1,680
| +2% | +$59.4K |
|
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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.