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Natixis Advisors

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
Cap. Flow
+$5.21B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$317M
3
AAPL icon
Apple
AAPL
+$264M
4
KLAC icon
KLA
KLAC
+$202M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$170M
2
ICE icon
Intercontinental Exchange
ICE
+$146M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$113M
5
MDT icon
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
MBWM icon
1651
Mercantile Bank Corp
MBWM
$1.04B
$582K ﹤0.01%
10,142
-505
-5% -$26.6K
VNQI icon
1652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$581K ﹤0.01%
12,967
+748
+6% +$34.5K
BANC icon
1653
Banc of California
BANC
$2.98B
$578K ﹤0.01%
28,336
+6,510
+30% +$124K
TXNM
1654
TXNM Energy Inc
TXNM
$5.93B
$577K ﹤0.01%
+10,170
New +$597K
IDEQ
1655
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
$576K ﹤0.01%
+16,434
New +$566K
IPKW icon
1656
Invesco International BuyBack Achievers ETF
IPKW
$565M
$574K ﹤0.01%
10,193
-1,505
-13% -$87.2K
FMDE icon
1657
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$573K ﹤0.01%
+14,123
New +$549K
CPRX
1658
DELISTED
Catalyst Pharmaceutical
CPRX
$571K ﹤0.01%
18,186
+3,745
+26% +$111K
FA icon
1659
First Advantage
FA
$3.52B
$571K ﹤0.01%
31,683
-21,601
-41% -$313K
TRST
1660
Trustco Bank Corp NY
TRST
$973M
$570K ﹤0.01%
10,395
-61
-0.6% -$3.03K
MFSG
1661
MFS Active Growth ETF
MFSG
$376M
$568K ﹤0.01%
+18,779
New +$550K
JPLD icon
1662
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$564K ﹤0.01%
+10,806
New +$563K
HP icon
1663
Helmerich & Payne
HP
$4.14B
$562K ﹤0.01%
17,176
+4,749
+38% +$178K
EZPW icon
1664
Ezcorp Inc
EZPW
$2.08B
$560K ﹤0.01%
16,221
+137
+0.9% +$4.32K
BBT
1665
Beacon Financial Corp
BBT
$2.66B
$558K ﹤0.01%
18,341
+7,171
+64% +$215K
CRC icon
1666
California Resources
CRC
$4.67B
$558K ﹤0.01%
10,560
-277
-3% -$17.1K
GFL icon
1667
GFL Environmental
GFL
$14.9B
$550K ﹤0.01%
+14,971
New +$566K
FRVO
1668
Fervo Energy
FRVO
$4.55B
$547K ﹤0.01%
+18,715
New +$676K
CSMD icon
1669
Congress SMid Growth ETF
CSMD
$482M
$544K ﹤0.01%
14,927
+1,267
+9% +$42.6K
CGBL icon
1670
Capital Group Core Balanced ETF
CGBL
$7.62B
$539K ﹤0.01%
14,224
+2,274
+19% +$84K
NUMG icon
1671
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$539K ﹤0.01%
+11,497
New +$516K
NTST
1672
NETSTREIT Corp
NTST
$2.11B
$534K ﹤0.01%
25,311
-1,257
-5% -$25.5K
INVH icon
1673
Invitation Homes
INVH
$17.8B
$532K ﹤0.01%
17,616
+3,449
+24% +$97.6K
NUGO icon
1674
Nuveen Growth Opportunities ETF
NUGO
$2.44B
$531K ﹤0.01%
+12,294
New +$511K
HOG icon
1675
Harley-Davidson
HOG
$2.9B
$520K ﹤0.01%
21,297
+9,946
+88% +$239K
65 66
67
68 69

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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.