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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 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
TEAM icon
1326
Atlassian
TEAM
$42.6B
$1.56M ﹤0.01%
20,085
+354
+2% +$28.9K
CNM icon
1327
Core & Main
CNM
$8.12B
$1.55M ﹤0.01%
32,241
+217
+0.7% +$10.7K
ESGV icon
1328
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.55M ﹤0.01%
+11,760
New +$1.5M
MFSV
1329
MFS Active Value ETF
MFSV
$573M
$1.55M ﹤0.01%
54,408
+33,609
+162% +$933K
AMKR icon
1330
Amkor Technology
AMKR
$12B
$1.55M ﹤0.01%
17,951
+2,610
+17% +$186K
SNDR icon
1331
Schneider National
SNDR
$6.17B
$1.55M ﹤0.01%
42,373
+7,148
+20% +$233K
KRG icon
1332
Kite Realty
KRG
$5.26B
$1.52M ﹤0.01%
53,584
+7,334
+16% +$197K
PCTY icon
1333
Paylocity
PCTY
$8.07B
$1.52M ﹤0.01%
14,539
-332
-2% -$35.4K
BEPC icon
1334
Brookfield Renewable
BEPC
$6.13B
$1.49M ﹤0.01%
40,031
-18,152
-31% -$703K
MXL icon
1335
MaxLinear
MXL
$5.71B
$1.49M ﹤0.01%
+11,600
New +$821K
PECO icon
1336
Phillips Edison & Co
PECO
$5.11B
$1.48M ﹤0.01%
35,678
+5,005
+16% +$200K
SMCI icon
1337
Super Micro Computer
SMCI
$24.2B
$1.48M ﹤0.01%
50,564
+6,549
+15% +$209K
RWJ icon
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.48M ﹤0.01%
24,861
+5,614
+29% +$312K
VSXY
1339
Victoria's Secret
VSXY
$7.22B
$1.48M ﹤0.01%
+17,718
New +$1.06M
VPLS
1340
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$1.48M ﹤0.01%
19,063
+4,360
+30% +$338K
CZR icon
1341
Caesars Entertainment
CZR
$6.04B
$1.48M ﹤0.01%
48,874
-746
-2% -$21K
TFX icon
1342
Teleflex
TFX
$5.88B
$1.47M ﹤0.01%
+11,633
New +$1.49M
OII icon
1343
Oceaneering
OII
$4.94B
$1.47M ﹤0.01%
36,318
+2,375
+7% +$89.5K
EMA
1344
Emera Inc
EMA
$15.6B
$1.47M ﹤0.01%
27,723
+8,738
+46% +$458K
BAH icon
1345
Booz Allen Hamilton
BAH
$8.93B
$1.47M ﹤0.01%
24,194
-10,329
-30% -$789K
XLF icon
1346
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.46M ﹤0.01%
27,312
-1,758
-6% -$91.4K
ACWX icon
1347
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.46M ﹤0.01%
19,167
-977
-5% -$72.7K
BC icon
1348
Brunswick
BC
$5.16B
$1.46M ﹤0.01%
17,286
+6,906
+67% +$554K
LAZ icon
1349
Lazard
LAZ
$4.17B
$1.46M ﹤0.01%
34,695
+8,204
+31% +$376K
CLOI icon
1350
VanEck CLO ETF
CLOI
$1.54B
$1.45M ﹤0.01%
27,444
+8,586
+46% +$453K
52 53
54
55 56

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Squarepoint
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Point72 Asset Management
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Toronto Dominion Bank
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
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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.