We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Acushnet Holdings
GOLF
$5B
| $1.9M | ﹤0.01% |
16,001
-900
| -5% | -$86.1K |
|
1252
John Hancock Multifactor Small Cap ETF
JHSC
$732M
| $1.89M | ﹤0.01% |
39,020
+11,803
| +43% | +$548K |
|
1253
Tanger
SKT
$4.33B
| $1.89M | ﹤0.01% |
47,921
+1,144
| +2% | +$42.4K |
|
|
VSNT
1254
Versant Media Group
VSNT
$5.51B
| $1.89M | ﹤0.01% |
52,552
+9,617
| +22% | +$386K |
|
1255
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $1.89M | ﹤0.01% |
21,847
+7,311
| +50% | +$628K |
|
1256
Vericel Corp
VCEL
$2.16B
| $1.89M | ﹤0.01% |
42,458
+7,638
| +22% | +$275K |
|
1257
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $1.87M | ﹤0.01% |
+19,799
| New | +$1.87M |
|
1258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.87M | ﹤0.01% |
73,292
+2,702
| +4% | +$68.9K |
|
1259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.86M | ﹤0.01% |
15,651
+1,207
| +8% | +$131K |
|
1260
Globant
GLOB
$1.74B
| $1.85M | ﹤0.01% |
64,089
+9,625
| +18% | +$385K |
|
1261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.85M | ﹤0.01% |
20,207
-257,116
| -93% | -$23.5M |
|
1262
New York Times
NYT
$11B
| $1.85M | ﹤0.01% |
26,405
-1,660
| -6% | -$128K |
|
1263
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.85M | ﹤0.01% |
31,329
-2,369
| -7% | -$140K |
|
|
ECHO
1264
EchoStar
ECHO
$24.6B
| $1.85M | ﹤0.01% |
18,191
+8,022
| +79% | +$981K |
|
1265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $1.84M | ﹤0.01% |
50,106
+15,030
| +43% | +$552K |
|
1266
J.M. Smucker
SJM
$13.9B
| $1.84M | ﹤0.01% |
16,406
+2,412
| +17% | +$246K |
|
1267
ScottsMiracle-Gro
SMG
$3.51B
| $1.84M | ﹤0.01% |
27,002
+11,591
| +75% | +$718K |
|
1268
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
| $1.84M | ﹤0.01% |
+14,785
| New | +$1.79M |
|
1269
Vanguard Real Estate ETF
VNQ
$39B
| $1.83M | ﹤0.01% |
18,950
+3,976
| +27% | +$380K |
|
1270
Hayward Holdings
HAYW
$3.04B
| $1.82M | ﹤0.01% |
105,410
+8,880
| +9% | +$130K |
|
|
SCHR
1271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.82M | ﹤0.01% |
73,947
+2,145
| +3% | +$53K |
|
1272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $1.81M | ﹤0.01% |
+33,225
| New | +$1.74M |
|
1273
Five Below
FIVE
$14.2B
| $1.81M | ﹤0.01% |
10,090
-2,117
| -17% | -$456K |
|
|
ARXS
1274
Arxis Inc
ARXS
$23.1B
| $1.81M | ﹤0.01% |
+39,289
| New | +$1.53M |
|
1275
Woodside Energy
WDS
$43.8B
| $1.79M | ﹤0.01% |
92,702
+13,233
| +17% | +$295K |
|
Similar funds
VM
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.