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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
DIOD icon
1151
Diodes
DIOD
$4.21B
$2.48M ﹤0.01%
22,713
-468
-2% -$47.5K
LRN icon
1152
Stride
LRN
$3.54B
$2.48M ﹤0.01%
28,810
+2,909
+11% +$267K
ELAN icon
1153
Elanco Animal Health
ELAN
$12.4B
$2.48M ﹤0.01%
100,815
+7,262
+8% +$168K
APTV icon
1154
Aptiv
APTV
$9.64B
$2.48M ﹤0.01%
40,421
-3,161
-7% -$193K
AA icon
1155
Alcoa
AA
$13.4B
$2.47M ﹤0.01%
47,464
+9,096
+24% +$609K
NTR icon
1156
Nutrien
NTR
$34.6B
$2.47M ﹤0.01%
39,286
+745
+2% +$52.1K
BROS icon
1157
Dutch Bros
BROS
$7.1B
$2.44M ﹤0.01%
33,925
+11,982
+55% +$687K
VFLO icon
1158
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$2.43M ﹤0.01%
53,081
+23,593
+80% +$1.03M
CHRD icon
1159
Chord Energy
CHRD
$7.74B
$2.42M ﹤0.01%
21,141
+3,911
+23% +$530K
CBSH icon
1160
Commerce Bancshares
CBSH
$8.34B
$2.41M ﹤0.01%
41,750
+7,446
+22% +$391K
IVZ icon
1161
Invesco
IVZ
$14.8B
$2.41M ﹤0.01%
91,353
-4,712
-5% -$125K
MUNI icon
1162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.39M ﹤0.01%
45,498
+19,573
+75% +$1.03M
VSAT icon
1163
Viasat
VSAT
$9.96B
$2.39M ﹤0.01%
26,648
+2,473
+10% +$164K
TMHC
1164
DELISTED
Taylor Morrison
TMHC
$2.38M ﹤0.01%
33,198
-113,147
-77% -$7.19M
WH icon
1165
Wyndham Hotels & Resorts
WH
$5.82B
$2.37M ﹤0.01%
28,094
+1,738
+7% +$144K
XMTR icon
1166
Xometry
XMTR
$5.42B
$2.36M ﹤0.01%
24,458
+3,150
+15% +$225K
PBA icon
1167
Pembina Pipeline
PBA
$28.1B
$2.36M ﹤0.01%
50,951
+4,474
+10% +$207K
OWL icon
1168
Blue Owl Capital
OWL
$8.34B
$2.34M ﹤0.01%
267,803
-2,520
-0.9% -$23.9K
BBY icon
1169
Best Buy
BBY
$17.7B
$2.32M ﹤0.01%
30,544
+5,335
+21% +$354K
JHMD icon
1170
John Hancock Multifactor Developed International ETF
JHMD
$971M
$2.32M ﹤0.01%
52,162
+12,866
+33% +$573K
BOND icon
1171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.3M ﹤0.01%
24,986
+12,743
+104% +$1.17M
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$3.31B
$2.3M ﹤0.01%
69,172
+236
+0.3% +$7.37K
CPT icon
1173
Camden Property Trust
CPT
$12.3B
$2.3M ﹤0.01%
20,059
+1,499
+8% +$160K
ZWS icon
1174
Zurn Elkay Water Solutions
ZWS
$8.04B
$2.3M ﹤0.01%
45,446
+12,771
+39% +$624K
EXE
1175
Expand Energy Corp
EXE
$22.3B
$2.28M ﹤0.01%
25,005
-43,946
-64% -$4.17M
45 46
47
48 49

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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.