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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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1576
GameStop
GME
$13.8B
| $779K | ﹤0.01% |
35,324
-20,182
| -36% | -$463K |
2024 Q2
8 quarters
|
|
1577
Laureate Education
LAUR
$5.48B
| $778K | ﹤0.01% |
21,433
-3,628
| -14% | -$122K |
2026 Q1
1 quarter
|
|
1578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $774K | ﹤0.01% |
+13,437
| New | +$717K |
2026 Q2
0 quarters
|
|
1579
John Hancock Preferred Income ETF
JHPI
$222M
| $771K | ﹤0.01% |
33,966
+12,502
| +58% | +$286K |
2026 Q1
1 quarter
|
|
1580
Madison Air Solutions
MAIR
$11.7B
| $758K | ﹤0.01% |
+19,451
| New | +$758K |
2026 Q2
0 quarters
|
|
1581
Sabesp
SBS
$22.9B
| $757K | ﹤0.01% |
131,091
+971
| +0.7% | +$5.88K |
2025 Q2
4 quarters
|
|
1582
AMC Global Media
AMCX
$455M
| $752K | ﹤0.01% |
75,414
+39,643
| +111% | +$352K |
2026 Q1
1 quarter
|
|
1583
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $751K | ﹤0.01% |
+29,375
| New | +$751K |
2026 Q2
0 quarters
|
|
1584
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $751K | ﹤0.01% |
+12,276
| New | +$749K |
2026 Q2
0 quarters
|
|
1585
Q2 Holdings
QTWO
$3.78B
| $750K | ﹤0.01% |
15,609
+4,985
| +47% | +$237K |
2022 Q1
17 quarters
|
|
1586
Clearway Energy Class C
CWEN
$3.65B
| $744K | ﹤0.01% |
21,776
+7,200
| +49% | +$279K |
2025 Q4
2 quarters
|
|
1587
Schwab US REIT ETF
SCHH
$10.8B
| $743K | ﹤0.01% |
31,402
+5,410
| +21% | +$126K |
2017 Q1
37 quarters
|
|
1588
Aegon
AEG
$12.3B
| $742K | ﹤0.01% |
87,920
+32
| +0% | +$264 |
2013 Q2
52 quarters
|
|
1589
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $739K | ﹤0.01% |
+19,346
| New | +$831K |
2026 Q2
0 quarters
|
|
1590
Option Care Health
OPCH
$4.66B
| $735K | ﹤0.01% |
35,118
-25,066
| -42% | -$583K |
2021 Q4
18 quarters
|
|
1591
Kratos Defense & Security Solutions
KTOS
$7.63B
| $726K | ﹤0.01% |
14,563
-24,600
| -63% | -$1.49M |
2023 Q4
10 quarters
|
|
1592
Atmus Filtration Technologies
ATMU
$3.53B
| $725K | ﹤0.01% |
+14,227
| New | +$773K |
2026 Q2
0 quarters
|
|
1593
BGC Group
BGC
$5.38B
| $723K | ﹤0.01% |
67,684
+7,994
| +13% | +$89.4K |
2026 Q1
1 quarter
|
|
1594
Steven Madden
SHOO
$3.29B
| $723K | ﹤0.01% |
17,177
+3,593
| +26% | +$145K |
2025 Q4
2 quarters
|
|
1595
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $720K | ﹤0.01% |
10,519
-655
| -6% | -$43.5K |
2025 Q4
2 quarters
|
|
1596
Coupang
CPNG
$27.3B
| $717K | ﹤0.01% |
41,304
-4,634
| -10% | -$83.6K |
2024 Q2
8 quarters
|
|
1597
Four Corners Property Trust
FCPT
$2.35B
| $715K | ﹤0.01% |
29,125
+120
| +0.4% | +$2.99K |
2021 Q4
18 quarters
|
|
1598
PGIM Active Aggregate Bond ETF
PAB
$95.9M
| $715K | ﹤0.01% |
+16,991
| New | +$718K |
2026 Q2
0 quarters
|
|
1599
PROG Holdings
PRG
$1.22B
| $714K | ﹤0.01% |
15,326
-466
| -3% | -$16.3K |
2026 Q1
1 quarter
|
|
1600
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $713K | ﹤0.01% |
+15,726
| New | +$712K |
2026 Q2
0 quarters
|
|
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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 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.