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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 | |
|---|---|---|---|---|---|---|
1476
Phinia Inc
PHIN
$2.57B
| $1.03M | ﹤0.01% |
12,484
+1,851
| +17% | +$142K |
|
|
SAIL
1477
SailPoint Inc
SAIL
$10.3B
| $1.03M | ﹤0.01% |
70,156
+2,257
| +3% | +$30.7K |
|
1478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.02M | ﹤0.01% |
19,532
+7,178
| +58% | +$376K |
|
1479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $1.02M | ﹤0.01% |
26,090
-1,334
| -5% | -$53.3K |
|
1480
GoDaddy
GDDY
$12.1B
| $1.01M | ﹤0.01% |
11,967
-67,196
| -85% | -$5.67M |
|
|
VSDM
1481
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $1.01M | ﹤0.01% |
+13,198
| New | +$1.01M |
|
|
WSE
1482
Wise Group
WSE
$13B
| $1.01M | ﹤0.01% |
+84,937
| New | +$1.01M |
|
1483
New Jersey Resources
NJR
$5.53B
| $1M | ﹤0.01% |
17,892
+2,145
| +14% | +$120K |
|
1484
First Interstate BancSystem
FIBK
$3.55B
| $998K | ﹤0.01% |
25,887
+5,232
| +25% | +$185K |
|
|
AMTM
1485
Amentum Holdings
AMTM
$5.04B
| $998K | ﹤0.01% |
48,328
-6,078
| -11% | -$147K |
|
1486
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $996K | ﹤0.01% |
33,717
+604
| +2% | +$19.2K |
|
1487
Main Sector Rotation ETF
SECT
$2.86B
| $995K | ﹤0.01% |
13,814
-391
| -3% | -$26.7K |
|
1488
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $994K | ﹤0.01% |
20,292
+8,627
| +74% | +$409K |
|
1489
Tetra Tech
TTEK
$9.37B
| $986K | ﹤0.01% |
34,160
+6,269
| +22% | +$184K |
|
1490
Chewy
CHWY
$9.4B
| $982K | ﹤0.01% |
50,006
-130,997
| -72% | -$2.97M |
|
1491
Knowles
KN
$2.95B
| $982K | ﹤0.01% |
23,675
+2,768
| +13% | +$96.1K |
|
|
AXIA
1492
DELISTED
AXIA Energia
AXIA
| $980K | ﹤0.01% |
92,836
+43,703
| +89% | +$497K |
|
1493
RXO
RXO
$3.66B
| $977K | ﹤0.01% |
35,433
+6,615
| +23% | +$146K |
|
|
MICC
1494
The Magnum Ice Cream Company N.V.
MICC
$12.4B
| $974K | ﹤0.01% |
55,966
-12,975
| -19% | -$202K |
|
1495
American Airlines Group
AAL
$9.16B
| $973K | ﹤0.01% |
+53,855
| New | +$721K |
|
1496
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $973K | ﹤0.01% |
24,242
+9,840
| +68% | +$366K |
|
1497
Cal-Maine
CALM
$3.88B
| $972K | ﹤0.01% |
12,068
+1,893
| +19% | +$146K |
|
1498
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
| $972K | ﹤0.01% |
20,629
+2,459
| +14% | +$116K |
|
1499
CarGurus
CARG
$3.22B
| $967K | ﹤0.01% |
28,372
-1,382
| -5% | -$44.8K |
|
1500
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $961K | ﹤0.01% |
22,135
+4,286
| +24% | +$186K |
|
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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.