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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 | |
|---|---|---|---|---|---|---|---|
1626
Par Pacific Holdings
PARR
$4.16B
| $647K | ﹤0.01% |
11,553
-231
| -2% | -$13.8K |
2025 Q3
3 quarters
|
|
1627
Schwab High Yield Bond ETF
SCYB
$2.78B
| $645K | ﹤0.01% |
24,657
+4,252
| +21% | +$111K |
2025 Q4
2 quarters
|
|
1628
Associated Banc-Corp
ASB
$5.44B
| $643K | ﹤0.01% |
20,916
+4,045
| +24% | +$114K |
2026 Q1
1 quarter
|
|
1629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $642K | ﹤0.01% |
13,555
+2,576
| +23% | +$122K |
2026 Q1
1 quarter
|
|
1630
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $641K | ﹤0.01% |
40,367
+22,448
| +125% | +$394K |
2025 Q4
2 quarters
|
|
1631
KBR
KBR
$4.44B
| $631K | ﹤0.01% |
18,302
+8,257
| +82% | +$288K |
2026 Q1
1 quarter
|
|
1632
Timothy Plan International ETF
TPIF
$262M
| $625K | ﹤0.01% |
+16,761
| New | +$627K |
2026 Q2
0 quarters
|
|
1633
Renasant Corp
RNST
$3.59B
| $622K | ﹤0.01% |
14,626
+1,560
| +12% | +$63.1K |
2025 Q2
4 quarters
|
|
1634
iShares International Treasury Bond ETF
IGOV
$1.31B
| $621K | ﹤0.01% |
15,145
+1,676
| +12% | +$69.6K |
2025 Q2
4 quarters
|
|
1635
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $619K | ﹤0.01% |
+14,600
| New | +$621K |
2026 Q2
0 quarters
|
|
1636
Molson Coors Class B
TAP
$7.11B
| $619K | ﹤0.01% |
15,905
+4,864
| +44% | +$203K |
2021 Q4
18 quarters
|
|
1637
Cogent Biosciences
COGT
$5.17B
| $616K | ﹤0.01% |
15,932
+985
| +7% | +$34.5K |
2026 Q1
1 quarter
|
|
1638
Marathon Digital Holdings
MARA
$3.65B
| $608K | ﹤0.01% |
43,812
+4,962
| +13% | +$62.1K |
2026 Q1
1 quarter
|
|
1639
Cass Information Systems
CASS
$683M
| $602K | ﹤0.01% |
11,746
-298
| -2% | -$14.1K |
2025 Q2
4 quarters
|
|
1640
CleanSpark
CLSK
$2.65B
| $602K | ﹤0.01% |
41,391
+2,997
| +8% | +$42.3K |
2025 Q2
4 quarters
|
|
1641
Horace Mann Educators
HMN
$1.85B
| $601K | ﹤0.01% |
+11,650
| New | +$541K |
2026 Q2
0 quarters
|
|
1642
nCino
NCNO
$2.07B
| $601K | ﹤0.01% |
36,797
+10,770
| +41% | +$177K |
2023 Q3
11 quarters
|
|
1643
EPR Properties
EPR
$4.24B
| $600K | ﹤0.01% |
10,343
+284
| +3% | +$16.1K |
2025 Q4
2 quarters
|
|
1644
Flagstar Bank National Association
FLG
$4.69B
| $595K | ﹤0.01% |
39,882
+1,742
| +5% | +$24.7K |
2025 Q1
5 quarters
|
|
1645
uniQure
QURE
$1.51B
| $594K | ﹤0.01% |
+12,899
| New | +$338K |
2026 Q2
0 quarters
|
|
1646
T. Rowe Price US High Yield ETF
THYF
$830M
| $593K | ﹤0.01% |
+11,506
| New | +$595K |
2026 Q2
0 quarters
|
|
1647
Braze
BRZE
$3.3B
| $590K | ﹤0.01% |
27,239
+8,905
| +49% | +$198K |
2025 Q3
3 quarters
|
|
1648
TCW Flexible Income ETF
FLXR
$3.62B
| $588K | ﹤0.01% |
+15,014
| New | +$588K |
2026 Q2
0 quarters
|
|
1649
Iridium Communications
IRDM
$4.99B
| $587K | ﹤0.01% |
+10,715
| New | +$458K |
2026 Q2
0 quarters
|
|
1650
SolarEdge
SEDG
$1.94B
| $585K | ﹤0.01% |
+10,027
| New | +$525K |
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.