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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 | |
|---|---|---|---|---|---|---|
1451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.09M | ﹤0.01% |
21,265
+2,464
| +13% | +$126K |
|
1452
LiveRamp
RAMP
$2.29B
| $1.09M | ﹤0.01% |
28,899
-1,371
| -5% | -$45.2K |
|
1453
Crane NXT
CXT
$2.91B
| $1.08M | ﹤0.01% |
21,196
+5,276
| +33% | +$225K |
|
1454
Independence Realty Trust
IRT
$3.92B
| $1.08M | ﹤0.01% |
64,899
+19,663
| +43% | +$318K |
|
1455
Southwest Gas
SWX
$6.56B
| $1.08M | ﹤0.01% |
12,197
+616
| +5% | +$55.1K |
|
|
CGGE
1456
Capital Group Global Equity ETF
CGGE
$3.11B
| $1.08M | ﹤0.01% |
30,576
+5,780
| +23% | +$194K |
|
1457
PTC Therapeutics
PTCT
$6.07B
| $1.07M | ﹤0.01% |
+13,181
| New | +$952K |
|
1458
Petrobras Class A
PBR.A
$103B
| $1.07M | ﹤0.01% |
73,021
-13,206
| -15% | -$233K |
|
1459
Provident Financial Services
PFS
$3.07B
| $1.07M | ﹤0.01% |
45,233
+9,207
| +26% | +$207K |
|
1460
Stewart Information Services
STC
$2.13B
| $1.07M | ﹤0.01% |
16,200
-26
| -0.2% | -$1.73K |
|
1461
Array Technologies
ARRY
$725M
| $1.07M | ﹤0.01% |
144,207
+62,231
| +76% | +$496K |
|
1462
Valley National Bancorp
VLY
$7.79B
| $1.07M | ﹤0.01% |
72,829
+2,829
| +4% | +$38.4K |
|
1463
iShares Silver Trust
SLV
$33.1B
| $1.06M | ﹤0.01% |
19,933
+2,866
| +17% | +$190K |
|
1464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.06M | ﹤0.01% |
+18,931
| New | +$1.02M |
|
1465
Dana Inc
DAN
$3.24B
| $1.06M | ﹤0.01% |
38,971
-4,505
| -10% | -$154K |
|
1466
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.06M | ﹤0.01% |
+14,708
| New | +$951K |
|
1467
Aecom
ACM
$8.38B
| $1.05M | ﹤0.01% |
15,120
-494
| -3% | -$37.8K |
|
1468
UL Solutions
ULS
$15.2B
| $1.05M | ﹤0.01% |
+10,339
| New | +$978K |
|
|
EFAA
1469
Invesco MSCI EAFE Income Advantage ETF
EFAA
$642M
| $1.04M | ﹤0.01% |
+18,743
| New | +$1.03M |
|
1470
Travel + Leisure Co
TNL
$4.51B
| $1.04M | ﹤0.01% |
13,659
-2,766
| -17% | -$194K |
|
1471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.04M | ﹤0.01% |
18,601
+3,131
| +20% | +$163K |
|
1472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.04M | ﹤0.01% |
+10,071
| New | +$1M |
|
1473
First Bancorp
FBP
$4.29B
| $1.03M | ﹤0.01% |
39,639
-4,037
| -9% | -$97.1K |
|
1474
PDF Solutions
PDFS
$1.9B
| $1.03M | ﹤0.01% |
14,585
-2,434
| -14% | -$121K |
|
1475
Green Brick Partners
GRBK
$3.17B
| $1.03M | ﹤0.01% |
12,847
+2,552
| +25% | +$176K |
|
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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.