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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
ALGN icon
1126
Align Technology
ALGN
$11.3B
$2.66M ﹤0.01%
15,773
+3,077
+24% +$534K
VOD icon
1127
Vodafone
VOD
$36.6B
$2.65M ﹤0.01%
200,660
+8,223
+4% +$125K
RRC icon
1128
Range Resources
RRC
$9.63B
$2.65M ﹤0.01%
71,273
+7,948
+13% +$323K
PYPL icon
1129
PayPal
PYPL
$52.7B
$2.65M ﹤0.01%
61,288
-379,324
-86% -$17.3M
AVDE icon
1130
Avantis International Equity ETF
AVDE
$19.1B
$2.65M ﹤0.01%
29,656
+10,221
+53% +$917K
G icon
1131
Genpact
G
$6.33B
$2.65M ﹤0.01%
96,191
-32,398
-25% -$1.06M
RDNT icon
1132
RadNet
RDNT
$5.96B
$2.64M ﹤0.01%
42,762
+2,214
+5% +$124K
MFSM
1133
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$2.63M ﹤0.01%
104,209
+72,777
+232% +$1.83M
VCYT icon
1134
Veracyte
VCYT
$3.64B
$2.62M ﹤0.01%
44,686
+9,182
+26% +$385K
XSMO icon
1135
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.62M ﹤0.01%
27,978
+13,107
+88% +$1.13M
RAL
1136
Ralliant Corp
RAL
$7.07B
$2.62M ﹤0.01%
35,576
+7,033
+25% +$392K
FBNC icon
1137
First Bancorp
FBNC
$2.63B
$2.57M ﹤0.01%
40,267
+508
+1% +$30.1K
GVA icon
1138
Granite Construction
GVA
$5.5B
$2.57M ﹤0.01%
16,254
+551
+4% +$74.9K
AAMI
1139
Acadian Asset Management
AAMI
$3.47B
$2.57M ﹤0.01%
35,916
+13,073
+57% +$911K
BG icon
1140
Bunge Global
BG
$21.4B
$2.56M ﹤0.01%
23,997
+1,767
+8% +$217K
NMR icon
1141
Nomura Holdings
NMR
$29.6B
$2.56M ﹤0.01%
291,304
+54,426
+23% +$453K
AAON icon
1142
Aaon
AAON
$6.58B
$2.54M ﹤0.01%
20,022
+5,624
+39% +$659K
IBP icon
1143
Installed Building Products
IBP
$6.42B
$2.53M ﹤0.01%
10,993
-26,384
-71% -$6.41M
POWI icon
1144
Power Integrations
POWI
$3.12B
$2.52M ﹤0.01%
30,143
-803
-3% -$57.9K
STM icon
1145
STMicroelectronics
STM
$45.7B
$2.52M ﹤0.01%
33,585
-1
-0% -$60
VSEC icon
1146
VSE Corp
VSEC
$6.21B
$2.51M ﹤0.01%
+10,999
New +$2.11M
BKU icon
1147
Bankunited
BKU
$3.31B
$2.51M ﹤0.01%
51,745
+2,653
+5% +$125K
HMOP icon
1148
Hartford Municipal Opportunities ETF
HMOP
$796M
$2.5M ﹤0.01%
64,004
+39,199
+158% +$1.53M
MKC icon
1149
McCormick & Company Non-Voting
MKC
$14.7B
$2.5M ﹤0.01%
49,612
+18,487
+59% +$907K
MAC icon
1150
Macerich
MAC
$6.85B
$2.49M ﹤0.01%
98,914
+3,374
+4% +$75.8K
44 45
46
47 48

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Toronto Dominion Bank
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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.