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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 | |
|---|---|---|---|---|---|---|
1276
Liquidia Corp
LQDA
$6.24B
| $1.79M | ﹤0.01% |
+22,456
| New | +$1.2M |
|
1277
Trip.com Group
TCOM
$28.1B
| $1.79M | ﹤0.01% |
44,951
-1,708
| -4% | -$84.7K |
|
1278
Qualys
QLYS
$6.55B
| $1.79M | ﹤0.01% |
+13,019
| New | +$1.28M |
|
1279
Qorvo
QRVO
$8.41B
| $1.79M | ﹤0.01% |
19,152
+2,767
| +17% | +$255K |
|
1280
Wingstop
WING
$2.97B
| $1.78M | ﹤0.01% |
10,278
-2,668
| -21% | -$420K |
|
1281
JPMorgan Income ETF
JPIE
$10.6B
| $1.77M | ﹤0.01% |
38,532
+15,626
| +68% | +$719K |
|
1282
Astrana Health
ASTH
$1.88B
| $1.77M | ﹤0.01% |
38,127
+634
| +2% | +$22.8K |
|
1283
Pebblebrook Hotel Trust
PEB
$2.09B
| $1.76M | ﹤0.01% |
90,752
-2,409
| -3% | -$37.1K |
|
1284
Essential Properties Realty Trust
EPRT
$6.61B
| $1.76M | ﹤0.01% |
58,926
+3,399
| +6% | +$106K |
|
1285
Home BancShares
HOMB
$5.92B
| $1.75M | ﹤0.01% |
61,477
+3,789
| +7% | +$103K |
|
1286
Digi International
DGII
$2.9B
| $1.75M | ﹤0.01% |
23,382
+3,395
| +17% | +$211K |
|
1287
Liberty Energy
LBRT
$3.01B
| $1.75M | ﹤0.01% |
66,837
+13,660
| +26% | +$409K |
|
|
VCRM
1288
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
| $1.74M | ﹤0.01% |
+22,717
| New | +$1.72M |
|
1289
EXL Service
EXLS
$5.76B
| $1.73M | ﹤0.01% |
67,048
+7,029
| +12% | +$207K |
|
1290
The Bancorp
TBBK
$2.69B
| $1.73M | ﹤0.01% |
27,678
+426
| +2% | +$24.4K |
|
1291
NMI Holdings
NMIH
$3.37B
| $1.73M | ﹤0.01% |
42,163
+621
| +1% | +$23.7K |
|
1292
PGIM Total Return Bond ETF
PTRB
$1.17B
| $1.73M | ﹤0.01% |
41,766
+19,740
| +90% | +$821K |
|
1293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $1.73M | ﹤0.01% |
17,554
+3,852
| +28% | +$348K |
|
1294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.72M | ﹤0.01% |
28,360
+4,107
| +17% | +$246K |
|
1295
Merit Medical Systems
MMSI
$5.34B
| $1.72M | ﹤0.01% |
24,849
-3,344
| -12% | -$221K |
|
1296
Genmab
GMAB
$20.8B
| $1.72M | ﹤0.01% |
62,632
-8,348
| -12% | -$222K |
|
1297
Kodiak Gas Services
KGS
$6B
| $1.71M | ﹤0.01% |
22,801
+5,988
| +36% | +$407K |
|
1298
Saic
SAIC
$5.41B
| $1.71M | ﹤0.01% |
+15,448
| New | +$1.56M |
|
1299
Janus Henderson AAA CLO ETF
JAAA
$30B
| $1.69M | ﹤0.01% |
+33,525
| New | +$1.7M |
|
1300
First American
FAF
$7.5B
| $1.69M | ﹤0.01% |
24,637
-1,215
| -5% | -$81K |
|
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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 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.