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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
MPWR icon
126
Monolithic Power Systems
MPWR
$64.1B
$146M 0.16%
105,784
+9,937
+10% +$14.9M
TD icon
127
Toronto Dominion Bank
TD
$197B
$146M 0.16%
1,203,747
-198,607
-14% -$21.7M
WM icon
128
Waste Management
WM
$88.4B
$145M 0.16%
649,563
-113,113
-15% -$25.2M
QCOM icon
129
Qualcomm
QCOM
$175B
$142M 0.16%
769,962
-251,147
-25% -$47M
SNDK
130
Sandisk
SNDK
$220B
$140M 0.16%
61,625
+21,681
+54% +$30.9M
AMGN icon
131
Amgen
AMGN
$238B
$138M 0.16%
381,869
-10,133
-3% -$3.47M
BX icon
132
Blackstone
BX
$107B
$138M 0.16%
1,175,137
+458,583
+64% +$55.1M
CSL icon
133
Carlisle Companies
CSL
$14.5B
$137M 0.15%
379,000
+41,395
+12% +$14.5M
WMB icon
134
Williams Companies
WMB
$91B
$137M 0.15%
1,846,311
+255,241
+16% +$18.8M
ICE icon
135
Intercontinental Exchange
ICE
$90.9B
$137M 0.15%
1,110,807
-974,103
-47% -$146M
MCK icon
136
McKesson
MCK
$105B
$135M 0.15%
178,953
-4,151
-2% -$3.29M
CMI icon
137
Cummins
CMI
$79.6B
$135M 0.15%
188,789
-2,122
-1% -$1.4M
PCAR icon
138
PACCAR
PCAR
$68B
$131M 0.15%
1,088,742
-68,264
-6% -$8.06M
USB icon
139
US Bancorp
USB
$97.8B
$131M 0.15%
2,165,040
+476,236
+28% +$26.7M
DUK icon
140
Duke Energy
DUK
$95B
$130M 0.15%
1,025,515
+64,744
+7% +$8.17M
MDT icon
141
Medtronic
MDT
$118B
$127M 0.14%
1,622,749
-1,122,079
-41% -$90.5M
WAT icon
142
Waters Corp
WAT
$40.7B
$125M 0.14%
332,814
+75,434
+29% +$25.7M
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$28B
$125M 0.14%
1,131,519
+106,683
+10% +$11.5M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$67.9B
$124M 0.14%
541,466
+219,137
+68% +$46.5M
VZ icon
145
Verizon
VZ
$209B
$124M 0.14%
2,917,939
+44,164
+2% +$2.07M
BRO icon
146
Brown & Brown
BRO
$24.4B
$122M 0.14%
1,906,350
+136,601
+8% +$8.33M
LH icon
147
Labcorp
LH
$27.2B
$122M 0.14%
434,693
+33,517
+8% +$8.81M
HDB icon
148
HDFC Bank
HDB
$119B
$121M 0.14%
4,680,924
+449,973
+11% +$11.3M
GILD icon
149
Gilead Sciences
GILD
$184B
$121M 0.14%
954,962
+3,055
+0.3% +$403K
MCO icon
150
Moody's
MCO
$89.1B
$120M 0.13%
264,848
-7,354
-3% -$3.3M
4 5
6
7 8

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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
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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.