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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 | |
|---|---|---|---|---|---|---|
1351
Cemex
CX
$15.8B
| $1.44M | ﹤0.01% |
120,339
+11,941
| +11% | +$148K |
|
1352
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
| $1.44M | ﹤0.01% |
19,782
+6,028
| +44% | +$403K |
|
1353
ESAB
ESAB
$5.11B
| $1.44M | ﹤0.01% |
14,607
+2,926
| +25% | +$283K |
|
1354
EverQuote
EVER
$919M
| $1.44M | ﹤0.01% |
60,485
+28,481
| +89% | +$522K |
|
1355
DraftKings
DKNG
$12.3B
| $1.44M | ﹤0.01% |
+56,888
| New | +$1.4M |
|
1356
Viper Energy
VNOM
$15.9B
| $1.44M | ﹤0.01% |
33,882
-32
| -0.1% | -$1.48K |
|
1357
Planet Fitness
PLNT
$4.03B
| $1.43M | ﹤0.01% |
27,414
-15,736
| -36% | -$923K |
|
1358
Smith & Nephew
SNN
$12.3B
| $1.42M | ﹤0.01% |
49,408
+7,443
| +18% | +$231K |
|
1359
Henry Schein
HSIC
$10.1B
| $1.42M | ﹤0.01% |
17,024
+1,878
| +12% | +$144K |
|
1360
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $1.42M | ﹤0.01% |
28,358
+9,707
| +52% | +$484K |
|
1361
Texas Capital Bancshares
TCBI
$4.28B
| $1.42M | ﹤0.01% |
13,744
+1,511
| +12% | +$152K |
|
1362
Apple Hospitality REIT
APLE
$3.91B
| $1.42M | ﹤0.01% |
84,213
+17,178
| +26% | +$246K |
|
1363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.41M | ﹤0.01% |
14,749
+279
| +2% | +$26.4K |
|
1364
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.41M | ﹤0.01% |
15,833
-562
| -3% | -$49.8K |
|
1365
Acadia Realty Trust
AKR
$2.89B
| $1.41M | ﹤0.01% |
67,230
+564
| +0.8% | +$12.1K |
|
1366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
| $1.4M | ﹤0.01% |
22,238
+1,848
| +9% | +$119K |
|
1367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.4M | ﹤0.01% |
27,706
+12,206
| +79% | +$605K |
|
1368
Autoliv
ALV
$9.05B
| $1.39M | ﹤0.01% |
+11,999
| New | +$1.43M |
|
1369
Procore
PCOR
$9.18B
| $1.39M | ﹤0.01% |
34,194
-12,989
| -28% | -$642K |
|
1370
CVB Financial
CVBF
$3.94B
| $1.38M | ﹤0.01% |
61,389
+19,700
| +47% | +$405K |
|
1371
GXO Logistics
GXO
$5.5B
| $1.38M | ﹤0.01% |
27,214
-19,968
| -42% | -$1.03M |
|
1372
Trex
TREX
$4.76B
| $1.38M | ﹤0.01% |
27,576
+5,352
| +24% | +$222K |
|
1373
Louisiana-Pacific
LPX
$4.98B
| $1.38M | ﹤0.01% |
17,493
+6,536
| +60% | +$483K |
|
1374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.38M | ﹤0.01% |
14,259
+3,224
| +29% | +$309K |
|
1375
iShares California Muni Bond ETF
CMF
$4.64B
| $1.37M | ﹤0.01% |
23,747
+11,610
| +96% | +$665K |
|
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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.