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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 | |
|---|---|---|---|---|---|---|
1576
GameStop
GME
$8.06B
| $779K | ﹤0.01% |
35,324
-20,182
| -36% | -$463K |
|
1577
Laureate Education
LAUR
$5.33B
| $778K | ﹤0.01% |
21,433
-3,628
| -14% | -$122K |
|
1578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $774K | ﹤0.01% |
+13,437
| New | +$717K |
|
1579
John Hancock Preferred Income ETF
JHPI
$219M
| $771K | ﹤0.01% |
33,966
+12,502
| +58% | +$286K |
|
|
MAIR
1580
Madison Air Solutions
MAIR
$14.3B
| $758K | ﹤0.01% |
+19,451
| New | +$758K |
|
1581
Sabesp
SBS
$17.1B
| $757K | ﹤0.01% |
131,091
+971
| +0.7% | +$5.88K |
|
1582
AMC Global Media
AMCX
$524M
| $752K | ﹤0.01% |
75,414
+39,643
| +111% | +$352K |
|
1583
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
| $751K | ﹤0.01% |
+29,375
| New | +$751K |
|
1584
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $751K | ﹤0.01% |
+12,276
| New | +$749K |
|
1585
Q2 Holdings
QTWO
$4.05B
| $750K | ﹤0.01% |
15,609
+4,985
| +47% | +$237K |
|
1586
Clearway Energy Class C
CWEN
$6.67B
| $744K | ﹤0.01% |
21,776
+7,200
| +49% | +$279K |
|
1587
Schwab US REIT ETF
SCHH
$11.4B
| $743K | ﹤0.01% |
31,402
+5,410
| +21% | +$126K |
|
1588
Aegon
AEG
$13.7B
| $742K | ﹤0.01% |
87,920
+32
| +0% | +$264 |
|
1589
abrdn Physical Gold Shares ETF
SGOL
$7.67B
| $739K | ﹤0.01% |
+19,346
| New | +$831K |
|
1590
Option Care Health
OPCH
$3.6B
| $735K | ﹤0.01% |
35,118
-25,066
| -42% | -$583K |
|
1591
Kratos Defense & Security Solutions
KTOS
$9.94B
| $726K | ﹤0.01% |
14,563
-24,600
| -63% | -$1.49M |
|
1592
Atmus Filtration Technologies
ATMU
$4.04B
| $725K | ﹤0.01% |
+14,227
| New | +$773K |
|
1593
BGC Group
BGC
$5.66B
| $723K | ﹤0.01% |
67,684
+7,994
| +13% | +$89.4K |
|
1594
Steven Madden
SHOO
$3.3B
| $723K | ﹤0.01% |
17,177
+3,593
| +26% | +$145K |
|
1595
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $720K | ﹤0.01% |
10,519
-655
| -6% | -$43.5K |
|
1596
Coupang
CPNG
$29.7B
| $717K | ﹤0.01% |
41,304
-4,634
| -10% | -$83.6K |
|
1597
Four Corners Property Trust
FCPT
$2.78B
| $715K | ﹤0.01% |
29,125
+120
| +0.4% | +$2.99K |
|
1598
PGIM Active Aggregate Bond ETF
PAB
$75.2M
| $715K | ﹤0.01% |
+16,991
| New | +$718K |
|
1599
PROG Holdings
PRG
$1.58B
| $714K | ﹤0.01% |
15,326
-466
| -3% | -$16.3K |
|
1600
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $713K | ﹤0.01% |
+15,726
| New | +$712K |
|
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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.