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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
PVAL icon
1101
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.93M ﹤0.01%
57,445
+22,245
+63% +$1.11M
INGR icon
1102
Ingredion
INGR
$6.56B
$2.91M ﹤0.01%
30,766
-8,248
-21% -$872K
DFAS icon
1103
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.89M ﹤0.01%
35,059
+14,707
+72% +$1.14M
KFY icon
1104
Korn Ferry
KFY
$4.36B
$2.88M ﹤0.01%
43,206
+6,282
+17% +$425K
POR icon
1105
Portland General Electric
POR
$5.85B
$2.88M ﹤0.01%
55,490
+12,490
+29% +$633K
FRT icon
1106
Federal Realty Investment Trust
FRT
$10.2B
$2.87M ﹤0.01%
23,284
+2,729
+13% +$318K
SCCO icon
1107
Southern Copper
SCCO
$184B
$2.81M ﹤0.01%
16,317
+86
+0.5% +$15.4K
RVMD icon
1108
Revolution Medicines
RVMD
$47.4B
$2.8M ﹤0.01%
+14,976
New +$2.19M
ADUS icon
1109
Addus HomeCare
ADUS
$2.2B
$2.8M ﹤0.01%
27,862
-3,198
-10% -$302K
KGC icon
1110
Kinross Gold
KGC
$38.7B
$2.79M ﹤0.01%
118,326
+35,574
+43% +$1.05M
VTEC icon
1111
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$2.78M ﹤0.01%
+27,674
New +$2.76M
VOOV icon
1112
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.78M ﹤0.01%
12,691
+2,203
+21% +$475K
ENS icon
1113
EnerSys
ENS
$6.88B
$2.77M ﹤0.01%
11,862
+578
+5% +$126K
SCHZ icon
1114
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.77M ﹤0.01%
119,776
+22,538
+23% +$522K
GFF icon
1115
Griffon
GFF
$4.47B
$2.77M ﹤0.01%
28,350
+6,600
+30% +$576K
WHD icon
1116
Cactus
WHD
$4.69B
$2.76M ﹤0.01%
53,917
+29,965
+125% +$1.67M
FLMI icon
1117
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.76M ﹤0.01%
109,590
+30,116
+38% +$752K
GTO icon
1118
Invesco Total Return Bond ETF
GTO
$2.5B
$2.74M ﹤0.01%
58,403
+36,461
+166% +$1.71M
WY icon
1119
Weyerhaeuser
WY
$17.2B
$2.73M ﹤0.01%
114,169
+19,271
+20% +$468K
SCHB icon
1120
Schwab US Broad Market ETF
SCHB
$44.9B
$2.72M ﹤0.01%
93,911
+8,742
+10% +$245K
RYAN icon
1121
Ryan Specialty Holdings
RYAN
$11B
$2.71M ﹤0.01%
71,754
+35,302
+97% +$1.2M
AHR icon
1122
American Healthcare REIT
AHR
$12.3B
$2.71M ﹤0.01%
51,947
+26,342
+103% +$1.29M
GAP
1123
The Gap Inc
GAP
$7.63B
$2.7M ﹤0.01%
144,599
-33,759
-19% -$778K
QLD icon
1124
ProShares Ultra QQQ
QLD
$14.1B
$2.69M ﹤0.01%
+27,770
New +$2.39M
COHU icon
1125
Cohu
COHU
$2.47B
$2.67M ﹤0.01%
36,170
-8,171
-18% -$408K
43 44
45
46 47

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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.