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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
CIBR icon
1426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.19M ﹤0.01%
13,226
-1,704
-11% -$131K
HRL icon
1427
Hormel Foods
HRL
$13B
$1.18M ﹤0.01%
47,663
+19,853
+71% +$441K
GDX icon
1428
VanEck Gold Miners ETF
GDX
$31.9B
$1.18M ﹤0.01%
15,654
+2,869
+22% +$253K
ABEV icon
1429
Ambev
ABEV
$44.7B
$1.17M ﹤0.01%
372,942
+51,847
+16% +$162K
FRME icon
1430
First Merchants
FRME
$2.62B
$1.17M ﹤0.01%
26,814
-1,291
-5% -$52.4K
CIGI icon
1431
Colliers International
CIGI
$5.34B
$1.16M ﹤0.01%
12,402
+1,268
+11% +$128K
DFUS
1432
Dimensional US Equity ETF
DFUS
$21.5B
$1.16M ﹤0.01%
14,192
+3,782
+36% +$299K
IPAR icon
1433
Interparfums
IPAR
$3.74B
$1.16M ﹤0.01%
+10,372
New +$979K
FHB icon
1434
First Hawaiian
FHB
$3.16B
$1.16M ﹤0.01%
39,536
+5,492
+16% +$149K
ELF icon
1435
e.l.f. Beauty
ELF
$6.31B
$1.15M ﹤0.01%
15,570
+2,291
+17% +$139K
BKH icon
1436
Black Hills Corp
BKH
$5.63B
$1.15M ﹤0.01%
15,421
+3,140
+26% +$231K
GIL icon
1437
Gildan
GIL
$9.92B
$1.15M ﹤0.01%
22,224
-5,435
-20% -$312K
M icon
1438
Macy's
M
$6B
$1.14M ﹤0.01%
48,548
+19,160
+65% +$401K
GCOW icon
1439
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.14M ﹤0.01%
26,361
+3,247
+14% +$148K
AVA icon
1440
Avista
AVA
$3.2B
$1.13M ﹤0.01%
27,643
+1,833
+7% +$75.5K
FVD icon
1441
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.12M ﹤0.01%
23,326
+2,776
+14% +$132K
BYD icon
1442
Boyd Gaming
BYD
$5.86B
$1.12M ﹤0.01%
12,635
+1,824
+17% +$155K
CNR
1443
Core Natural Resources Inc
CNR
$4.87B
$1.12M ﹤0.01%
13,947
-616
-4% -$54.6K
BMRN icon
1444
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.11M ﹤0.01%
19,495
+5,878
+43% +$322K
SUPN icon
1445
Supernus Pharmaceuticals
SUPN
$2.61B
$1.11M ﹤0.01%
23,956
-3,804
-14% -$183K
GIS icon
1446
General Mills
GIS
$21.4B
$1.11M ﹤0.01%
31,918
-55,019
-63% -$1.9M
ADEA icon
1447
Adeia
ADEA
$2.88B
$1.1M ﹤0.01%
33,494
-2,350
-7% -$69.4K
FULT icon
1448
Fulton Financial
FULT
$4.54B
$1.1M ﹤0.01%
45,576
+7,757
+21% +$170K
CENTA icon
1449
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.1M ﹤0.01%
28,403
+3,391
+14% +$118K
MMI icon
1450
Marcus & Millichap
MMI
$1.22B
$1.09M ﹤0.01%
34,999
-887
-2% -$25.4K
56 57
58
59 60

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Walleye Trading
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Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
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
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
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.