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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 | 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 | |
|---|---|---|---|---|---|---|
1501
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $957K | ﹤0.01% |
20,412
+4,714
| +30% | +$212K |
|
1502
Academy Sports + Outdoors
ASO
$3.17B
| $956K | ﹤0.01% |
20,303
-4,317
| -18% | -$230K |
|
1503
Victory Capital Holdings
VCTR
$6.88B
| $951K | ﹤0.01% |
+11,319
| New | +$911K |
|
1504
Pinterest
PINS
$10.4B
| $946K | ﹤0.01% |
45,050
+10,072
| +29% | +$202K |
|
1505
Symbotic
SYM
$5.54B
| $944K | ﹤0.01% |
+21,006
| New | +$1.07M |
|
1506
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $943K | ﹤0.01% |
18,104
+4,069
| +29% | +$200K |
|
1507
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $941K | ﹤0.01% |
18,644
+6,938
| +59% | +$350K |
|
1508
Maplebear
CART
$10.8B
| $939K | ﹤0.01% |
+19,847
| New | +$830K |
|
|
PRMB
1509
Primo Brands
PRMB
$7.55B
| $939K | ﹤0.01% |
38,433
+2,267
| +6% | +$50.3K |
|
1510
First Watch Restaurant Group
FWRG
$696M
| $938K | ﹤0.01% |
72,798
+11,238
| +18% | +$132K |
|
1511
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $938K | ﹤0.01% |
21,574
+4,806
| +29% | +$201K |
|
1512
Clear Secure
YOU
$4.44B
| $937K | ﹤0.01% |
16,828
+312
| +2% | +$17.1K |
|
1513
Champion Homes
SKY
$4.52B
| $936K | ﹤0.01% |
+10,619
| New | +$813K |
|
1514
MP Materials
MP
$9.67B
| $933K | ﹤0.01% |
16,661
-965
| -5% | -$58.7K |
|
1515
Franklin Templeton
BEN
$17.3B
| $930K | ﹤0.01% |
27,974
+4,173
| +18% | +$125K |
|
1516
Rithm Capital
RITM
$5.51B
| $930K | ﹤0.01% |
99,048
-1,551
| -2% | -$14.8K |
|
|
NHYM
1517
Nuveen High Yield Municipal Income ETF
NHYM
$133M
| $929K | ﹤0.01% |
+37,003
| New | +$923K |
|
1518
Vishay Intertechnology
VSH
$4.86B
| $927K | ﹤0.01% |
+17,251
| New | +$706K |
|
1519
Banner Corp
BANR
$2.58B
| $922K | ﹤0.01% |
13,890
+1,195
| +9% | +$77.7K |
|
1520
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
| $921K | ﹤0.01% |
+13,000
| New | +$896K |
|
1521
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
| $920K | ﹤0.01% |
21,539
-2,017
| -9% | -$85.7K |
|
1522
Tandem Diabetes Care
TNDM
$1.33B
| $919K | ﹤0.01% |
60,956
-128
| -0.2% | -$2.23K |
|
|
TPC
1523
Tutor Perini Cor
TPC
$4.63B
| $919K | ﹤0.01% |
11,086
-2,009
| -15% | -$162K |
|
1524
Upstart Holdings
UPST
$2.52B
| $917K | ﹤0.01% |
25,901
+1,782
| +7% | +$54.9K |
|
1525
WaFd
WAFD
$2.51B
| $915K | ﹤0.01% |
23,851
+3,092
| +15% | +$109K |
|
Similar funds
VM
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.