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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 | |
|---|---|---|---|---|---|---|
1301
Corebridge Financial
CRBG
$14.5B
| $1.69M | ﹤0.01% |
58,939
-3,270
| -5% | -$88.4K |
|
1302
Indivior Pharmaceuticals
INDV
$4.23B
| $1.69M | ﹤0.01% |
41,095
+19,313
| +89% | +$701K |
|
1303
Check Point Software Technologies
CHKP
$13.2B
| $1.68M | ﹤0.01% |
+12,783
| New | +$1.66M |
|
|
CGCV
1304
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $1.68M | ﹤0.01% |
51,146
+29,931
| +141% | +$947K |
|
|
OPLN
1305
Openlane
OPLN
$4.23B
| $1.67M | ﹤0.01% |
40,581
+6,686
| +20% | +$234K |
|
|
STXF
1306
Strive 500 ETF
STXF
$1.17B
| $1.67M | ﹤0.01% |
34,495
-9,078
| -21% | -$425K |
|
1307
Ormat Technologies
ORA
$6.36B
| $1.66M | ﹤0.01% |
+15,238
| New | +$1.89M |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$1.78B
| $1.66M | ﹤0.01% |
81,330
+34,327
| +73% | +$593K |
|
1309
Chesapeake Utilities
CPK
$3.23B
| $1.65M | ﹤0.01% |
13,492
-259
| -2% | -$32.5K |
|
1310
Abercrombie & Fitch
ANF
$6.56B
| $1.65M | ﹤0.01% |
18,339
+5,232
| +40% | +$444K |
|
1311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.63M | ﹤0.01% |
15,884
+3,750
| +31% | +$381K |
|
1312
Gaming and Leisure Properties
GLPI
$12.4B
| $1.63M | ﹤0.01% |
36,641
+10,166
| +38% | +$476K |
|
1313
Pearson
PSO
$9.89B
| $1.63M | ﹤0.01% |
102,397
+16,013
| +19% | +$237K |
|
1314
Rhythm Pharmaceuticals
RYTM
$7.7B
| $1.61M | ﹤0.01% |
+14,483
| New | +$1.31M |
|
1315
Roblox
RBLX
$26.8B
| $1.6M | ﹤0.01% |
29,516
-5,058
| -15% | -$252K |
|
1316
Liberty Media Series A
FWONA
$23.9B
| $1.6M | ﹤0.01% |
18,332
+1,646
| +10% | +$135K |
|
1317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $1.6M | ﹤0.01% |
14,295
+2,307
| +19% | +$244K |
|
1318
Magna International
MGA
$17.7B
| $1.6M | ﹤0.01% |
24,394
+6,278
| +35% | +$392K |
|
1319
Telephone and Data Systems
TDS
$3.83B
| $1.59M | ﹤0.01% |
43,027
+3,843
| +10% | +$162K |
|
1320
Badger Meter
BMI
$3.98B
| $1.59M | ﹤0.01% |
10,719
-32,295
| -75% | -$4.23M |
|
1321
Commault Systems
CVLT
$5.57B
| $1.58M | ﹤0.01% |
+11,188
| New | +$1.2M |
|
1322
LyondellBasell Industries
LYB
$20.2B
| $1.58M | ﹤0.01% |
30,109
-17,085
| -36% | -$1.18M |
|
1323
FB Financial Corp
FBK
$2.88B
| $1.58M | ﹤0.01% |
28,518
+11,428
| +67% | +$614K |
|
|
MRP
1324
Millrose Properties Inc
MRP
$5.09B
| $1.58M | ﹤0.01% |
52,448
+9,240
| +21% | +$267K |
|
1325
StepStone Group
STEP
$4.1B
| $1.57M | ﹤0.01% |
37,916
+1,023
| +3% | +$50.6K |
|
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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.