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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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $1.37M | ﹤0.01% |
21,397
+7,023
| +49% | +$423K |
|
1377
Hartford Total Return Bond ETF
HTRB
$2.24B
| $1.36M | ﹤0.01% |
40,447
+22,168
| +121% | +$749K |
|
1378
Liberty Live Group Series C
LLYVK
$9.73B
| $1.36M | ﹤0.01% |
12,884
+1,119
| +10% | +$109K |
|
1379
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.36M | ﹤0.01% |
13,120
-3
| -0% | -$301 |
|
1380
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.36M | ﹤0.01% |
19,852
+5,621
| +39% | +$367K |
|
1381
Alignment Healthcare
ALHC
$2.88B
| $1.35M | ﹤0.01% |
56,790
+21,656
| +62% | +$416K |
|
1382
Otter Tail
OTTR
$3.88B
| $1.35M | ﹤0.01% |
15,032
+2,874
| +24% | +$254K |
|
|
MZTI
1383
The Marzetti Company
MZTI
$3.1B
| $1.35M | ﹤0.01% |
11,807
-1,099
| -9% | -$132K |
|
|
SEI
1384
Solaris Energy Infrastructure
SEI
$3.41B
| $1.35M | ﹤0.01% |
+16,733
| New | +$1.2M |
|
1385
Radian Group
RDN
$4.87B
| $1.34M | ﹤0.01% |
35,650
-6,411
| -15% | -$227K |
|
1386
Avnet
AVT
$7.41B
| $1.34M | ﹤0.01% |
15,061
+2,517
| +20% | +$206K |
|
1387
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.33M | ﹤0.01% |
32,717
+4,319
| +15% | +$166K |
|
1388
Essent Group
ESNT
$6.25B
| $1.33M | ﹤0.01% |
20,658
-723
| -3% | -$43.8K |
|
1389
Trinity Industries
TRN
$2.35B
| $1.32M | ﹤0.01% |
38,188
+534
| +1% | +$18K |
|
1390
Rogers Communications
RCI
$20B
| $1.32M | ﹤0.01% |
40,589
+442
| +1% | +$15.9K |
|
1391
Teekay
TK
$1.07B
| $1.32M | ﹤0.01% |
131,702
+55,358
| +73% | +$693K |
|
1392
Willdan Group
WLDN
$1.31B
| $1.32M | ﹤0.01% |
+16,652
| New | +$1.42M |
|
|
JHG
1393
DELISTED
Janus Henderson
JHG
| $1.31M | ﹤0.01% |
25,324
+539
| +2% | +$27.9K |
|
1394
Sunstone Hotel Investors
SHO
$2.09B
| $1.31M | ﹤0.01% |
114,850
+7,593
| +7% | +$79.7K |
|
1395
Weatherford International
WFRD
$6.31B
| $1.31M | ﹤0.01% |
16,104
+2,711
| +20% | +$275K |
|
1396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.31M | ﹤0.01% |
25,286
+3,533
| +16% | +$181K |
|
|
VGNT
1397
Versigent PLC
VGNT
$3.35B
| $1.31M | ﹤0.01% |
+31,178
| New | +$1.24M |
|
1398
Pagaya Technologies
PGY
$1.87B
| $1.3M | ﹤0.01% |
71,330
+35,381
| +98% | +$502K |
|
1399
Cathay General Bancorp
CATY
$4.14B
| $1.3M | ﹤0.01% |
20,966
+3,212
| +18% | +$182K |
|
1400
Meritage Homes
MTH
$4.71B
| $1.29M | ﹤0.01% |
15,346
-108,979
| -88% | -$7.44M |
|
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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.