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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
FTC icon
1226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.04M ﹤0.01%
+10,533
New +$1.86M
BFH icon
1227
Bread Financial
BFH
$4.12B
$2.03M ﹤0.01%
18,769
+922
+5% +$82.8K
APA icon
1228
APA Corp
APA
$14.4B
$2.03M ﹤0.01%
62,408
+1,683
+3% +$63.2K
CVSA
1229
Covista Inc
CVSA
$4.72B
$2.03M ﹤0.01%
16,305
+580
+4% +$69.9K
PAVE icon
1230
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.03M ﹤0.01%
34,488
+19,228
+126% +$1.08M
LOAR icon
1231
Loar Holdings
LOAR
$6.72B
$2.03M ﹤0.01%
25,182
+592
+2% +$37.7K
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.5B
$2.03M ﹤0.01%
31,473
-8,143
-21% -$515K
MRNA icon
1233
Moderna
MRNA
$56.8B
$2.02M ﹤0.01%
28,886
+15,396
+114% +$797K
PSI icon
1234
Invesco Semiconductors ETF
PSI
$2.46B
$2.02M ﹤0.01%
10,762
+259
+2% +$37.3K
BAI
1235
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.02M ﹤0.01%
+38,259
New +$1.74M
FELE icon
1236
Franklin Electric
FELE
$4.49B
$2.01M ﹤0.01%
18,715
+2,271
+14% +$228K
MTCH icon
1237
Match Group
MTCH
$9.59B
$2M ﹤0.01%
52,432
-18,439
-26% -$654K
ECVT icon
1238
Ecovyst
ECVT
$1.11B
$1.99M ﹤0.01%
+159,982
New +$2.17M
REZI icon
1239
Resideo Technologies
REZI
$3.01B
$1.98M ﹤0.01%
63,743
-123,808
-66% -$4.26M
INDB icon
1240
Independent Bank
INDB
$3.87B
$1.95M ﹤0.01%
23,341
+1,072
+5% +$85K
LVS icon
1241
Las Vegas Sands
LVS
$29.7B
$1.94M ﹤0.01%
42,095
-3,922
-9% -$203K
AVUS icon
1242
Avantis US Equity ETF
AVUS
$14.5B
$1.94M ﹤0.01%
15,159
+2,337
+18% +$288K
RECS icon
1243
Columbia Research Enhanced Core ETF
RECS
$6.08B
$1.94M ﹤0.01%
44,842
+8,010
+22% +$339K
QXO
1244
QXO Inc
QXO
$14.6B
$1.94M ﹤0.01%
112,219
+26,226
+30% +$488K
VECO icon
1245
Veeco
VECO
$2.85B
$1.93M ﹤0.01%
25,465
-1,518
-6% -$86.6K
ETSY icon
1246
Etsy
ETSY
$7.49B
$1.93M ﹤0.01%
25,564
+3,784
+17% +$244K
OC icon
1247
Owens Corning
OC
$11.4B
$1.92M ﹤0.01%
12,087
-68,716
-85% -$8.35M
WYNN icon
1248
Wynn Resorts
WYNN
$9.9B
$1.91M ﹤0.01%
+19,642
New +$2.03M
PATK icon
1249
Patrick Industries
PATK
$2.68B
$1.9M ﹤0.01%
21,138
+916
+5% +$87.5K
FER icon
1250
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$1.9M ﹤0.01%
27,653
+1,169
+4% +$79.8K
48 49
50
51 52

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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.