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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 | |
|---|---|---|---|---|---|---|---|
1651
Mercantile Bank Corp
MBWM
$1.01B
| $582K | ﹤0.01% |
10,142
-505
| -5% | -$26.6K |
2025 Q3
3 quarters
|
|
1652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $581K | ﹤0.01% |
12,967
+748
| +6% | +$34.5K |
2025 Q2
4 quarters
|
|
1653
Banc of California
BANC
$2.75B
| $578K | ﹤0.01% |
28,336
+6,510
| +30% | +$124K |
2023 Q3
11 quarters
|
|
1654
TXNM Energy Inc
TXNM
$6.43B
| $577K | ﹤0.01% |
+10,170
| New | +$597K |
2026 Q2
0 quarters
|
|
1655
Lazard International Dynamic Equity ETF
IDEQ
$1.74B
| $576K | ﹤0.01% |
+16,434
| New | +$566K |
2026 Q2
0 quarters
|
|
1656
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $574K | ﹤0.01% |
10,193
-1,505
| -13% | -$87.2K |
2026 Q1
1 quarter
|
|
1657
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.33B
| $573K | ﹤0.01% |
+14,123
| New | +$549K |
2026 Q2
0 quarters
|
|
1658
DELISTED
Catalyst Pharmaceutical
CPRX
| $571K | ﹤0.01% |
18,186
+3,745
| +26% | +$111K |
2024 Q2
8 quarters
|
|
1659
First Advantage
FA
$3.28B
| $571K | ﹤0.01% |
31,683
-21,601
| -41% | -$313K |
2025 Q2
4 quarters
|
|
1660
Trustco Bank Corp NY
TRST
$924M
| $570K | ﹤0.01% |
10,395
-61
| -0.6% | -$3.03K |
2026 Q1
1 quarter
|
|
1661
MFS Active Growth ETF
MFSG
$407M
| $568K | ﹤0.01% |
+18,779
| New | +$550K |
2026 Q2
0 quarters
|
|
1662
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $564K | ﹤0.01% |
+10,806
| New | +$563K |
2026 Q2
0 quarters
|
|
1663
Helmerich & Payne
HP
$3.87B
| $562K | ﹤0.01% |
17,176
+4,749
| +38% | +$178K |
2026 Q1
1 quarter
|
|
1664
Ezcorp Inc
EZPW
$2.01B
| $560K | ﹤0.01% |
16,221
+137
| +0.9% | +$4.32K |
2025 Q1
5 quarters
|
|
1665
Beacon Financial Corp
BBT
$2.29B
| $558K | ﹤0.01% |
18,341
+7,171
| +64% | +$215K |
2026 Q1
1 quarter
|
|
1666
California Resources
CRC
$4.75B
| $558K | ﹤0.01% |
10,560
-277
| -3% | -$17.1K |
2025 Q2
4 quarters
|
|
1667
GFL Environmental
GFL
$18.5B
| $550K | ﹤0.01% |
+14,971
| New | +$566K |
2026 Q2
0 quarters
|
|
1668
Fervo Energy
FRVO
$3.79B
| $547K | ﹤0.01% |
+18,715
| New | +$676K |
2026 Q2
0 quarters
|
|
1669
Congress SMid Growth ETF
CSMD
$479M
| $544K | ﹤0.01% |
14,927
+1,267
| +9% | +$42.6K |
2025 Q4
2 quarters
|
|
1670
Capital Group Core Balanced ETF
CGBL
$7.83B
| $539K | ﹤0.01% |
14,224
+2,274
| +19% | +$84K |
2026 Q1
1 quarter
|
|
1671
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $539K | ﹤0.01% |
+11,497
| New | +$516K |
2026 Q2
0 quarters
|
|
1672
NETSTREIT Corp
NTST
$1.78B
| $534K | ﹤0.01% |
25,311
-1,257
| -5% | -$25.5K |
2022 Q2
16 quarters
|
|
1673
Invitation Homes
INVH
$15.8B
| $532K | ﹤0.01% |
17,616
+3,449
| +24% | +$97.6K |
2019 Q1
29 quarters
|
|
1674
Nuveen Growth Opportunities ETF
NUGO
$2.51B
| $531K | ﹤0.01% |
+12,294
| New | +$511K |
2026 Q2
0 quarters
|
|
1675
Harley-Davidson
HOG
$2.85B
| $520K | ﹤0.01% |
21,297
+9,946
| +88% | +$239K |
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.