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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 | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ultragenyx Pharmaceutical
RARE
$2.58B
| $711K | ﹤0.01% |
21,296
+5,970
| +39% | +$148K |
|
1602
First Trust Managed Municipal ETF
FMB
$2.04B
| $710K | ﹤0.01% |
+13,828
| New | +$707K |
|
1603
Trustmark
TRMK
$2.68B
| $705K | ﹤0.01% |
15,329
+988
| +7% | +$44K |
|
1604
Fidelity Enhanced International ETF
FENI
$11.4B
| $702K | ﹤0.01% |
+17,500
| New | +$692K |
|
1605
Fox Class B
FOX
$25.4B
| $700K | ﹤0.01% |
14,961
+2,988
| +25% | +$166K |
|
1606
CoreCivic
CXW
$3.33B
| $697K | ﹤0.01% |
22,974
+11,814
| +106% | +$268K |
|
1607
Cinemark Holdings
CNK
$4.26B
| $691K | ﹤0.01% |
21,789
+982
| +5% | +$29.1K |
|
1608
Shake Shack
SHAK
$2.85B
| $691K | ﹤0.01% |
12,344
-3,565
| -22% | -$268K |
|
1609
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $689K | ﹤0.01% |
28,296
+10,142
| +56% | +$246K |
|
1610
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $683K | ﹤0.01% |
+11,803
| New | +$670K |
|
1611
Tidewater
TDW
$4.64B
| $683K | ﹤0.01% |
10,264
-201
| -2% | -$15.9K |
|
1612
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $680K | ﹤0.01% |
16,968
+4,938
| +41% | +$205K |
|
1613
Dolby
DLB
$5.91B
| $678K | ﹤0.01% |
12,913
+2,112
| +20% | +$121K |
|
|
NP
1614
Neptune Insurance Holdings
NP
$4.71B
| $678K | ﹤0.01% |
21,526
+6,244
| +41% | +$169K |
|
1615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $674K | ﹤0.01% |
26,529
+5,145
| +24% | +$129K |
|
1616
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $674K | ﹤0.01% |
+12,061
| New | +$673K |
|
1617
Global X Defense Tech ETF
SHLD
$7.4B
| $670K | ﹤0.01% |
+11,221
| New | +$747K |
|
1618
United Natural Foods
UNFI
$2.86B
| $669K | ﹤0.01% |
14,657
+1,188
| +9% | +$58.9K |
|
1619
Campbell Soup
CPB
$6.95B
| $667K | ﹤0.01% |
29,951
+6,008
| +25% | +$127K |
|
1620
SiriusXM
SIRI
$9.64B
| $666K | ﹤0.01% |
+22,561
| New | +$606K |
|
1621
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $658K | ﹤0.01% |
+12,997
| New | +$651K |
|
1622
Organon & Co
OGN
$3.62B
| $656K | ﹤0.01% |
+48,475
| New | +$580K |
|
1623
Progyny
PGNY
$1.99B
| $653K | ﹤0.01% |
22,669
-15,953
| -41% | -$356K |
|
1624
Varonis Systems
VRNS
$5.16B
| $651K | ﹤0.01% |
15,525
+2,697
| +21% | +$79.1K |
|
1625
The GEO Group
GEO
$4.28B
| $648K | ﹤0.01% |
21,945
+5,048
| +30% | +$114K |
|
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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.