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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 | |
|---|---|---|---|---|---|---|
1401
Hartford Multifactor US Equity ETF
ROUS
$756M
| $1.28M | ﹤0.01% |
+19,042
| New | +$1.23M |
|
1402
SS&C Technologies
SSNC
$19.5B
| $1.28M | ﹤0.01% |
20,585
-213,781
| -91% | -$14.5M |
|
1403
Assured Guaranty
AGO
$3.34B
| $1.28M | ﹤0.01% |
15,930
-2,701
| -14% | -$213K |
|
1404
Urban Edge Properties
UE
$2.71B
| $1.28M | ﹤0.01% |
55,770
+2,521
| +5% | +$55.6K |
|
1405
Chefs' Warehouse
CHEF
$4.57B
| $1.27M | ﹤0.01% |
+13,243
| New | +$1.03M |
|
1406
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $1.27M | ﹤0.01% |
66,362
+26,834
| +68% | +$513K |
|
1407
Avient
AVNT
$4.11B
| $1.27M | ﹤0.01% |
34,373
+4,771
| +16% | +$173K |
|
|
FEOE
1408
First Eagle Overseas Equity ETF
FEOE
$1.78B
| $1.27M | ﹤0.01% |
+23,734
| New | +$1.26M |
|
1409
Sprouts Farmers Market
SFM
$8.1B
| $1.26M | ﹤0.01% |
14,857
-3,178
| -18% | -$257K |
|
1410
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $1.25M | ﹤0.01% |
29,923
+16,363
| +121% | +$720K |
|
1411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $1.24M | ﹤0.01% |
+14,183
| New | +$1.29M |
|
|
FBCG
1412
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $1.24M | ﹤0.01% |
20,001
+6,437
| +47% | +$382K |
|
1413
AMN Healthcare
AMN
$1.33B
| $1.24M | ﹤0.01% |
38,240
+3,878
| +11% | +$100K |
|
1414
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $1.23M | ﹤0.01% |
+24,376
| New | +$1.24M |
|
1415
Skyworks Solutions
SWKS
$10B
| $1.23M | ﹤0.01% |
18,086
+1,273
| +8% | +$86.6K |
|
1416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
| $1.22M | ﹤0.01% |
24,195
+10,359
| +75% | +$500K |
|
1417
Silgan Holdings
SLGN
$4.54B
| $1.22M | ﹤0.01% |
26,305
-930
| -3% | -$37.2K |
|
1418
Infosys
INFY
$47.3B
| $1.22M | ﹤0.01% |
115,857
-7,743
| -6% | -$97K |
|
1419
Hancock Whitney
HWC
$6.04B
| $1.21M | ﹤0.01% |
16,246
+1,575
| +11% | +$108K |
|
1420
ePlus
PLUS
$2.25B
| $1.21M | ﹤0.01% |
14,571
-49
| -0.3% | -$4.08K |
|
|
FPS
1421
Forgent Power Solutions
FPS
$8.37B
| $1.21M | ﹤0.01% |
21,576
+5,821
| +37% | +$266K |
|
1422
iShares Morningstar Growth ETF
ILCG
$3.17B
| $1.2M | ﹤0.01% |
+10,269
| New | +$1.15M |
|
1423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.2M | ﹤0.01% |
12,669
+1,315
| +12% | +$120K |
|
1424
Terex
TEX
$7.47B
| $1.2M | ﹤0.01% |
16,580
+2,170
| +15% | +$136K |
|
|
GPGI
1425
GPGI Inc
GPGI
$3.93B
| $1.2M | ﹤0.01% |
75,497
+21,521
| +40% | +$308K |
|
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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.