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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 | |
|---|---|---|---|---|---|---|
1626
Par Pacific Holdings
PARR
$3.8B
| $647K | ﹤0.01% |
11,553
-231
| -2% | -$13.8K |
|
1627
Schwab High Yield Bond ETF
SCYB
$2.81B
| $645K | ﹤0.01% |
24,657
+4,252
| +21% | +$111K |
|
1628
Associated Banc-Corp
ASB
$5.83B
| $643K | ﹤0.01% |
20,916
+4,045
| +24% | +$114K |
|
1629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $642K | ﹤0.01% |
13,555
+2,576
| +23% | +$122K |
|
1630
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
| $641K | ﹤0.01% |
40,367
+22,448
| +125% | +$394K |
|
1631
KBR
KBR
$4.78B
| $631K | ﹤0.01% |
18,302
+8,257
| +82% | +$288K |
|
1632
Timothy Plan International ETF
TPIF
$271M
| $625K | ﹤0.01% |
+16,761
| New | +$627K |
|
1633
Renasant Corp
RNST
$3.75B
| $622K | ﹤0.01% |
14,626
+1,560
| +12% | +$63.1K |
|
1634
iShares International Treasury Bond ETF
IGOV
$1.55B
| $621K | ﹤0.01% |
15,145
+1,676
| +12% | +$69.6K |
|
1635
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
| $619K | ﹤0.01% |
+14,600
| New | +$621K |
|
1636
Molson Coors Class B
TAP
$7.85B
| $619K | ﹤0.01% |
15,905
+4,864
| +44% | +$203K |
|
1637
Cogent Biosciences
COGT
$6.37B
| $616K | ﹤0.01% |
15,932
+985
| +7% | +$34.5K |
|
1638
Marathon Digital Holdings
MARA
$4.33B
| $608K | ﹤0.01% |
43,812
+4,962
| +13% | +$62.1K |
|
1639
Cass Information Systems
CASS
$731M
| $602K | ﹤0.01% |
11,746
-298
| -2% | -$14.1K |
|
1640
CleanSpark
CLSK
$3.13B
| $602K | ﹤0.01% |
41,391
+2,997
| +8% | +$42.3K |
|
1641
Horace Mann Educators
HMN
$2.08B
| $601K | ﹤0.01% |
+11,650
| New | +$541K |
|
1642
nCino
NCNO
$2.36B
| $601K | ﹤0.01% |
36,797
+10,770
| +41% | +$177K |
|
1643
EPR Properties
EPR
$4.6B
| $600K | ﹤0.01% |
10,343
+284
| +3% | +$16.1K |
|
|
FLG
1644
Flagstar Bank National Association
FLG
$5.65B
| $595K | ﹤0.01% |
39,882
+1,742
| +5% | +$24.7K |
|
1645
uniQure
QURE
$3.53B
| $594K | ﹤0.01% |
+12,899
| New | +$338K |
|
1646
T. Rowe Price US High Yield ETF
THYF
$848M
| $593K | ﹤0.01% |
+11,506
| New | +$595K |
|
1647
Braze
BRZE
$3.47B
| $590K | ﹤0.01% |
27,239
+8,905
| +49% | +$198K |
|
|
FLXR
1648
TCW Flexible Income ETF
FLXR
$3.6B
| $588K | ﹤0.01% |
+15,014
| New | +$588K |
|
1649
Iridium Communications
IRDM
$5B
| $587K | ﹤0.01% |
+10,715
| New | +$458K |
|
1650
SolarEdge
SEDG
$2.04B
| $585K | ﹤0.01% |
+10,027
| New | +$525K |
|
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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.