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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
MTG icon
1176
MGIC Investment
MTG
$6.42B
$2.28M ﹤0.01%
80,747
-11,606
-13% -$309K
ESGE icon
1177
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$2.27M ﹤0.01%
41,579
+2,128
+5% +$111K
ARWR icon
1178
Arrowhead Research
ARWR
$12.6B
$2.27M ﹤0.01%
27,872
+9,702
+53% +$717K
SWK icon
1179
Stanley Black & Decker
SWK
$15.1B
$2.26M ﹤0.01%
23,996
+6,934
+41% +$543K
DXCM icon
1180
DexCom
DXCM
$34.1B
$2.26M ﹤0.01%
33,520
-2,566
-7% -$171K
JXN icon
1181
Jackson Financial
JXN
$9.08B
$2.25M ﹤0.01%
21,939
+234
+1% +$25.4K
KNF icon
1182
Knife River
KNF
$3.8B
$2.24M ﹤0.01%
26,807
-4,915
-15% -$406K
OZK icon
1183
Bank OZK
OZK
$5.38B
$2.24M ﹤0.01%
43,012
+12,521
+41% +$610K
GSHD icon
1184
Goosehead Insurance
GSHD
$1.7B
$2.23M ﹤0.01%
46,092
-18,831
-29% -$777K
HFSI
1185
Hartford Strategic Income ETF
HFSI
$1.12B
$2.23M ﹤0.01%
63,397
+40,660
+179% +$1.43M
AFG icon
1186
American Financial Group
AFG
$11.8B
$2.22M ﹤0.01%
15,877
+1,893
+14% +$251K
TRNO icon
1187
Terreno Realty
TRNO
$7.35B
$2.22M ﹤0.01%
34,282
+8,433
+33% +$551K
AMX icon
1188
America Movil
AMX
$70.3B
$2.22M ﹤0.01%
85,391
+12,876
+18% +$338K
BHE icon
1189
Benchmark Electronics
BHE
$2.64B
$2.21M ﹤0.01%
22,454
-2,708
-11% -$216K
AZZ icon
1190
AZZ Inc
AZZ
$4.19B
$2.21M ﹤0.01%
14,269
+734
+5% +$104K
FSV icon
1191
FirstService
FSV
$6.23B
$2.21M ﹤0.01%
15,552
-3,277
-17% -$455K
AMRX icon
1192
Amneal Pharmaceuticals
AMRX
$6.23B
$2.21M ﹤0.01%
127,666
+57,965
+83% +$794K
FROG icon
1193
JFrog
FROG
$12.5B
$2.2M ﹤0.01%
+24,178
New +$1.57M
PSMT icon
1194
Pricesmart
PSMT
$5.41B
$2.2M ﹤0.01%
11,247
+49
+0.4% +$8.17K
INIO
1195
INNIO N.V.
INIO
$17.2B
$2.2M ﹤0.01%
+55,543
New +$1.98M
FTCS icon
1196
First Trust Capital Strength ETF
FTCS
$8.01B
$2.19M ﹤0.01%
23,336
+3,577
+18% +$334K
BLBD icon
1197
Blue Bird Corp
BLBD
$1.93B
$2.19M ﹤0.01%
27,727
+12,631
+84% +$857K
PNW icon
1198
Pinnacle West Capital
PNW
$11.9B
$2.19M ﹤0.01%
20,436
+1,976
+11% +$202K
KMX icon
1199
CarMax
KMX
$9B
$2.18M ﹤0.01%
41,192
+9,506
+30% +$414K
ORI icon
1200
Old Republic International
ORI
$10.2B
$2.18M ﹤0.01%
53,210
-23,436
-31% -$929K
46 47
48
49 50

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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.