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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
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
17.5 quarters

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 icon
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 9.6%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
101
NextEra Energy
NEE
$164B
$181M 0.2%
2,063,971
+375,136
+22% +$33.9M
2013 Q2
52 quarters
RIO icon
102
Rio Tinto
RIO
$153B
$178M 0.2%
1,875,809
+126,844
+7% +$12.9M
2013 Q2
52 quarters
SBUX icon
103
Starbucks
SBUX
$105B
$173M 0.2%
1,696,954
+123,248
+8% +$12.4M
2013 Q2
52 quarters
MFG icon
104
Mizuho Financial
MFG
$128B
$170M 0.19%
17,787,274
+1,360,581
+8% +$12.2M
2017 Q4
34 quarters
ORLY icon
105
O'Reilly Automotive
ORLY
$70.1B
$170M 0.19%
1,842,612
+195,745
+12% +$17.9M
2016 Q1
41 quarters
DHR icon
106
Danaher
DHR
$156B
$166M 0.19%
872,810
+158,908
+22% +$28.9M
2013 Q2
52 quarters
CBRE icon
107
CBRE Group
CBRE
$37.9B
$166M 0.19%
1,232,672
-36,891
-3% -$5.08M
2013 Q2
52 quarters
BLK icon
108
Blackrock
BLK
$168B
$166M 0.19%
172,560
+21,863
+15% +$22.6M
2013 Q2
52 quarters
ING icon
109
ING
ING
$94.4B
$165M 0.19%
5,263,047
+1,128,752
+27% +$33.4M
2013 Q2
52 quarters
ISRG icon
110
Intuitive Surgical
ISRG
$151B
$165M 0.19%
415,128
-91,676
-18% -$40.1M
2018 Q2
32 quarters
MAR icon
111
Marriott International
MAR
$96.3B
$165M 0.19%
444,206
+52,513
+13% +$19.4M
2016 Q3
39 quarters
AME icon
112
Ametek
AME
$57.3B
$164M 0.18%
679,363
-38,210
-5% -$8.8M
2013 Q2
52 quarters
TDY icon
113
Teledyne Technologies
TDY
$28.4B
$163M 0.18%
244,486
+12,906
+6% +$8.13M
2015 Q4
42 quarters
SO icon
114
Southern Company
SO
$100B
$162M 0.18%
1,697,019
+550,548
+48% +$51.8M
2013 Q2
52 quarters
PH icon
115
Parker-Hannifin
PH
$121B
$162M 0.18%
165,371
-3,195
-2% -$2.93M
2018 Q4
30 quarters
NXPI icon
116
NXP Semiconductors
NXPI
$56.8B
$162M 0.18%
575,134
+165,090
+40% +$45.5M
2013 Q2
52 quarters
PLD icon
117
Prologis
PLD
$126B
$158M 0.18%
1,164,389
+150,150
+15% +$21.3M
2013 Q2
52 quarters
GLW icon
118
Corning
GLW
$127B
$156M 0.18%
609,434
+58,160
+11% +$10.6M
2013 Q2
52 quarters
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$155M 0.17%
6,167,227
+755,002
+14% +$17.2M
2013 Q2
52 quarters
PLTR icon
120
Palantir
PLTR
$502B
$153M 0.17%
1,308,453
-69,980
-5% -$9.55M
2024 Q2
8 quarters
HLT icon
121
Hilton Worldwide
HLT
$73.7B
$150M 0.17%
455,271
-6,566
-1% -$2.16M
2017 Q4
34 quarters
AON icon
122
Aon
AON
$58.3B
$149M 0.17%
448,019
+106,082
+31% +$34.2M
2013 Q2
52 quarters
TT icon
123
Trane Technologies
TT
$105B
$148M 0.17%
301,802
+4,188
+1% +$1.96M
2017 Q3
35 quarters
SNPS icon
124
Synopsys
SNPS
$96.3B
$147M 0.17%
329,217
+34,824
+12% +$16.4M
2013 Q2
52 quarters
LOW icon
125
Lowe's Companies
LOW
$104B
$146M 0.16%
663,435
-37,269
-5% -$8.46M
2013 Q2
52 quarters
3 4
5
6 7

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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.