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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 | |
|---|---|---|---|---|---|---|---|
1601
Ultragenyx Pharmaceutical
RARE
$1.51B
| $711K | ﹤0.01% |
21,296
+5,970
| +39% | +$148K |
2022 Q4
14 quarters
|
|
1602
First Trust Managed Municipal ETF
FMB
$1.93B
| $710K | ﹤0.01% |
+13,828
| New | +$707K |
2026 Q2
0 quarters
|
|
1603
Trustmark
TRMK
$2.58B
| $705K | ﹤0.01% |
15,329
+988
| +7% | +$44K |
2025 Q1
5 quarters
|
|
1604
Fidelity Enhanced International ETF
FENI
$11.4B
| $702K | ﹤0.01% |
+17,500
| New | +$692K |
2026 Q2
0 quarters
|
|
1605
Fox Class B
FOX
$23.6B
| $700K | ﹤0.01% |
14,961
+2,988
| +25% | +$166K |
2025 Q1
5 quarters
|
|
1606
CoreCivic
CXW
$3.32B
| $697K | ﹤0.01% |
22,974
+11,814
| +106% | +$268K |
2024 Q4
6 quarters
|
|
1607
Cinemark Holdings
CNK
$4.27B
| $691K | ﹤0.01% |
21,789
+982
| +5% | +$29.1K |
2024 Q1
9 quarters
|
|
1608
Shake Shack
SHAK
$2.8B
| $691K | ﹤0.01% |
12,344
-3,565
| -22% | -$268K |
2023 Q2
12 quarters
|
|
1609
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $689K | ﹤0.01% |
28,296
+10,142
| +56% | +$246K |
2026 Q1
1 quarter
|
|
1610
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $683K | ﹤0.01% |
+11,803
| New | +$670K |
2026 Q2
0 quarters
|
|
1611
Tidewater
TDW
$4.3B
| $683K | ﹤0.01% |
10,264
-201
| -2% | -$15.9K |
2025 Q2
4 quarters
|
|
1612
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $680K | ﹤0.01% |
16,968
+4,938
| +41% | +$205K |
2026 Q1
1 quarter
|
|
1613
Dolby
DLB
$5.44B
| $678K | ﹤0.01% |
12,913
+2,112
| +20% | +$121K |
2013 Q2
52 quarters
|
|
1614
Neptune Insurance Holdings
NP
$3.98B
| $678K | ﹤0.01% |
21,526
+6,244
| +41% | +$169K |
2026 Q1
1 quarter
|
|
1615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $674K | ﹤0.01% |
26,529
+5,145
| +24% | +$129K |
2026 Q1
1 quarter
|
|
1616
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$632M
| $674K | ﹤0.01% |
+12,061
| New | +$673K |
2026 Q2
0 quarters
|
|
1617
Global X Defense Tech ETF
SHLD
$6.36B
| $670K | ﹤0.01% |
+11,221
| New | +$747K |
2026 Q2
0 quarters
|
|
1618
United Natural Foods
UNFI
$2.7B
| $669K | ﹤0.01% |
14,657
+1,188
| +9% | +$58.9K |
2025 Q3
3 quarters
|
|
1619
Campbell Soup
CPB
$5.69B
| $667K | ﹤0.01% |
29,951
+6,008
| +25% | +$127K |
2025 Q3
3 quarters
|
|
1620
SiriusXM
SIRI
$8.97B
| $666K | ﹤0.01% |
+22,561
| New | +$606K |
2026 Q2
0 quarters
|
|
1621
JPMorgan High Yield Municipal ETF
JMHI
$297M
| $658K | ﹤0.01% |
+12,997
| New | +$651K |
2026 Q2
0 quarters
|
|
1622
Organon & Co
OGN
$3.62B
| $656K | ﹤0.01% |
+48,475
| New | +$580K |
2026 Q2
0 quarters
|
|
1623
Progyny
PGNY
$2.15B
| $653K | ﹤0.01% |
22,669
-15,953
| -41% | -$356K |
2021 Q2
20 quarters
|
|
1624
Varonis Systems
VRNS
$5.33B
| $651K | ﹤0.01% |
15,525
+2,697
| +21% | +$79.1K |
2023 Q3
11 quarters
|
|
1625
The GEO Group
GEO
$4.18B
| $648K | ﹤0.01% |
21,945
+5,048
| +30% | +$114K |
2026 Q1
1 quarter
|
|
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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.