We are live on ! Find out more
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 Financials 12.6%
3 Industrials 9.61%
4 Healthcare 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$181M 0.2%
2,063,971
+375,136
+22% +$33.9M
RIO icon
102
Rio Tinto
RIO
$170B
$178M 0.2%
1,875,809
+126,844
+7% +$12.9M
SBUX icon
103
Starbucks
SBUX
$124B
$173M 0.2%
1,696,954
+123,248
+8% +$12.4M
MFG icon
104
Mizuho Financial
MFG
$127B
$170M 0.19%
17,787,274
+1,360,581
+8% +$12.2M
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
$170M 0.19%
1,842,612
+195,745
+12% +$17.9M
DHR icon
106
Danaher
DHR
$151B
$166M 0.19%
872,810
+158,908
+22% +$28.9M
CBRE icon
107
CBRE Group
CBRE
$43.5B
$166M 0.19%
1,232,672
-36,891
-3% -$5.08M
BLK icon
108
Blackrock
BLK
$182B
$166M 0.19%
172,560
+21,863
+15% +$22.6M
ING icon
109
ING
ING
$102B
$165M 0.19%
5,263,047
+1,128,752
+27% +$33.4M
ISRG icon
110
Intuitive Surgical
ISRG
$131B
$165M 0.19%
415,128
-91,676
-18% -$40.1M
MAR icon
111
Marriott International
MAR
$93.5B
$165M 0.19%
444,206
+52,513
+13% +$19.4M
AME icon
112
Ametek
AME
$56.2B
$164M 0.18%
679,363
-38,210
-5% -$8.8M
TDY icon
113
Teledyne Technologies
TDY
$29.4B
$163M 0.18%
244,486
+12,906
+6% +$8.13M
SO icon
114
Southern Company
SO
$103B
$162M 0.18%
1,697,019
+550,548
+48% +$51.8M
PH icon
115
Parker-Hannifin
PH
$131B
$162M 0.18%
165,371
-3,195
-2% -$2.93M
NXPI icon
116
NXP Semiconductors
NXPI
$56.3B
$162M 0.18%
575,134
+165,090
+40% +$45.5M
PLD icon
117
Prologis
PLD
$136B
$158M 0.18%
1,164,389
+150,150
+15% +$21.3M
GLW icon
118
Corning
GLW
$132B
$156M 0.18%
609,434
+58,160
+11% +$10.6M
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$155M 0.17%
6,167,227
+755,002
+14% +$17.2M
PLTR icon
120
Palantir
PLTR
$427B
$153M 0.17%
1,308,453
-69,980
-5% -$9.55M
HLT icon
121
Hilton Worldwide
HLT
$74.8B
$150M 0.17%
455,271
-6,566
-1% -$2.16M
AON icon
122
Aon
AON
$75.1B
$149M 0.17%
448,019
+106,082
+31% +$34.2M
TT icon
123
Trane Technologies
TT
$102B
$148M 0.17%
301,802
+4,188
+1% +$1.96M
SNPS icon
124
Synopsys
SNPS
$78.5B
$147M 0.17%
329,217
+34,824
+12% +$16.4M
LOW icon
125
Lowe's Companies
LOW
$118B
$146M 0.16%
663,435
-37,269
-5% -$8.46M
3 4
5
6 7

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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 Financials and Industrials.

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.