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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
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
17.5 quarters

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 icon
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 Miscellaneous 12.75%
3 Financials 12.6%
4 Industrials 9.6%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
126
Monolithic Power Systems
MPWR
$65.1B
$146M 0.16%
105,784
+9,937
+10% +$14.9M
2016 Q3
39 quarters
TD icon
127
Toronto Dominion Bank
TD
$191B
$146M 0.16%
1,203,747
-198,607
-14% -$21.7M
2015 Q3
43 quarters
WM icon
128
Waste Management
WM
$84.4B
$145M 0.16%
649,563
-113,113
-15% -$25.2M
2013 Q2
52 quarters
QCOM icon
129
Qualcomm
QCOM
$186B
$142M 0.16%
769,962
-251,147
-25% -$47M
2013 Q2
52 quarters
SNDK icon
130
Sandisk
SNDK
$214B
$140M 0.16%
61,625
+21,681
+54% +$30.9M
2025 Q1
5 quarters
AMGN icon
131
Amgen
AMGN
$225B
$138M 0.16%
381,869
-10,133
-3% -$3.47M
2013 Q2
52 quarters
BX icon
132
Blackstone
BX
$85.8B
$138M 0.16%
1,175,137
+458,583
+64% +$55.1M
2019 Q3
27 quarters
CSL icon
133
Carlisle Companies
CSL
$12.7B
$137M 0.15%
379,000
+41,395
+12% +$14.5M
2018 Q3
31 quarters
WMB icon
134
Williams Companies
WMB
$90.2B
$137M 0.15%
1,846,311
+255,241
+16% +$18.8M
2013 Q2
52 quarters
ICE icon
135
Intercontinental Exchange
ICE
$88.4B
$137M 0.15%
1,110,807
-974,103
-47% -$146M
2013 Q2
52 quarters
MCK icon
136
McKesson
MCK
$110B
$135M 0.15%
178,953
-4,151
-2% -$3.29M
2013 Q2
52 quarters
CMI icon
137
Cummins
CMI
$73.1B
$135M 0.15%
188,789
-2,122
-1% -$1.4M
2013 Q2
52 quarters
PCAR icon
138
PACCAR
PCAR
$57.4B
$131M 0.15%
1,088,742
-68,264
-6% -$8.06M
2018 Q2
32 quarters
USB icon
139
US Bancorp
USB
$89.6B
$131M 0.15%
2,165,040
+476,236
+28% +$26.7M
2013 Q2
52 quarters
DUK icon
140
Duke Energy
DUK
$91.7B
$130M 0.15%
1,025,515
+64,744
+7% +$8.17M
2013 Q2
52 quarters
MDT icon
141
Medtronic
MDT
$118B
$127M 0.14%
1,622,749
-1,122,079
-41% -$90.5M
2013 Q2
52 quarters
WAT icon
142
Waters Corp
WAT
$42.2B
$125M 0.14%
332,814
+75,434
+29% +$25.7M
2019 Q3
27 quarters
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.7B
$125M 0.14%
1,131,519
+106,683
+10% +$11.5M
2014 Q4
46 quarters
AJG icon
144
Arthur J. Gallagher & Co
AJG
$60B
$124M 0.14%
541,466
+219,137
+68% +$46.5M
2015 Q1
45 quarters
VZ icon
145
Verizon
VZ
$177B
$124M 0.14%
2,917,939
+44,164
+2% +$2.07M
2013 Q2
52 quarters
BRO icon
146
Brown & Brown
BRO
$21.3B
$122M 0.14%
1,906,350
+136,601
+8% +$8.33M
2016 Q1
41 quarters
LH icon
147
Labcorp
LH
$25.6B
$122M 0.14%
434,693
+33,517
+8% +$8.81M
2013 Q2
52 quarters
HDB icon
148
HDFC Bank
HDB
$116B
$121M 0.14%
4,680,924
+449,973
+11% +$11.3M
2013 Q2
52 quarters
GILD icon
149
Gilead Sciences
GILD
$186B
$121M 0.14%
954,962
+3,055
+0.3% +$403K
2013 Q2
52 quarters
MCO icon
150
Moody's
MCO
$81.5B
$120M 0.13%
264,848
-7,354
-3% -$3.3M
2013 Q2
52 quarters
4 5
6
7 8

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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 Miscellaneous and Financials.

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.