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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
HPQ icon
1201
HP
HPQ
$26.1B
$2.17M ﹤0.01%
98,817
+12,174
+14% +$269K
SFBS
1202
ServisFirst Bancshares
SFBS
$4.66B
$2.17M ﹤0.01%
49,930
+5,694
+13% +$225K
MD icon
1203
Pediatrix Medical
MD
$2.18B
$2.16M ﹤0.01%
85,414
+28,499
+50% +$648K
BXDC
1204
Blackstone Digital Infrastructure Trust
BXDC
$2.1B
$2.15M ﹤0.01%
+99,514
New +$2.16M
CENX icon
1205
Century Aluminum
CENX
$4.36B
$2.15M ﹤0.01%
46,757
+9,806
+27% +$590K
EMXC icon
1206
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$2.15M ﹤0.01%
21,026
+3,590
+21% +$339K
GSLC icon
1207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.14M ﹤0.01%
15,083
-1,324
-8% -$183K
DRS icon
1208
Leonardo DRS
DRS
$10.3B
$2.13M ﹤0.01%
49,965
+15,247
+44% +$678K
WAL icon
1209
Western Alliance Bancorporation
WAL
$8.51B
$2.11M ﹤0.01%
25,678
+2,446
+11% +$193K
LNTH icon
1210
Lantheus
LNTH
$6.59B
$2.1M ﹤0.01%
18,974
-2,048
-10% -$191K
CASH icon
1211
Pathward Financial
CASH
$1.68B
$2.1M ﹤0.01%
24,075
+5,010
+26% +$433K
WTV icon
1212
WisdomTree US Value Fund
WTV
$3.31B
$2.09M ﹤0.01%
20,587
+7,305
+55% +$730K
CUBI icon
1213
Customers Bancorp
CUBI
$2.64B
$2.09M ﹤0.01%
26,430
+9,320
+54% +$705K
MGK icon
1214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.09M ﹤0.01%
+23,776
New +$2.03M
GRID
1215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.08M ﹤0.01%
+10,865
New +$2.04M
OUT icon
1216
Outfront Media
OUT
$5.28B
$2.08M ﹤0.01%
63,566
+3,262
+5% +$101K
FOXA icon
1217
Fox Class A
FOXA
$29.1B
$2.08M ﹤0.01%
39,892
+5,510
+16% +$340K
SM icon
1218
SM Energy
SM
$8.41B
$2.08M ﹤0.01%
79,695
+19,233
+32% +$578K
TTC icon
1219
Toro Company
TTC
$9.53B
$2.07M ﹤0.01%
21,262
+3,110
+17% +$289K
STWD icon
1220
Starwood Property Trust
STWD
$5.87B
$2.06M ﹤0.01%
126,075
-122,336
-49% -$2.13M
MRCY icon
1221
Mercury Systems
MRCY
$5.37B
$2.06M ﹤0.01%
16,871
+1,016
+6% +$96.8K
NOV icon
1222
NOV
NOV
$7.23B
$2.06M ﹤0.01%
111,074
+28,687
+35% +$572K
CRUX
1223
Columbia Core Bond ETF
CRUX
$2.14B
$2.06M ﹤0.01%
68,577
+8,341
+14% +$250K
XLE icon
1224
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.04M ﹤0.01%
38,503
+9,607
+33% +$549K
JCAL
1225
JPMorgan California Tax Free Bond ETF
JCAL
$502M
$2.04M ﹤0.01%
+40,582
New +$2.04M
47 48
49
50 51

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Squarepoint
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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.