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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
DFCF icon
1676
Dimensional Core Fixed Income ETF
DFCF
$11B
$518K ﹤0.01%
+12,282
New +$519K
LEG icon
1677
Leggett & Platt
LEG
$1.26B
$518K ﹤0.01%
44,250
+13,447
+44% +$142K
PRGS icon
1678
Progress Software
PRGS
$1.79B
$515K ﹤0.01%
+15,354
New +$454K
TCAL
1679
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$309M
$512K ﹤0.01%
23,091
+11,925
+107% +$267K
FLTB icon
1680
Fidelity Limited Term Bond ETF
FLTB
$436M
$510K ﹤0.01%
+10,179
New +$512K
EBC icon
1681
Eastern Bankshares
EBC
$5.12B
$509K ﹤0.01%
+22,927
New +$465K
PPLI
1682
People Inc
PPLI
$2.92B
$508K ﹤0.01%
+11,007
New +$470K
CWT icon
1683
California Water Service
CWT
$3.11B
$507K ﹤0.01%
10,432
+297
+3% +$13.4K
RHI icon
1684
Robert Half
RHI
$4.56B
$506K ﹤0.01%
16,492
+2,859
+21% +$80.1K
FLHY icon
1685
Franklin High Yield Corporate ETF
FLHY
$1.25B
$505K ﹤0.01%
+20,808
New +$505K
TPSC icon
1686
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$502K ﹤0.01%
+10,473
New +$476K
BRIE
1687
MFS Blended Research International Equity ETF
BRIE
$450M
$499K ﹤0.01%
+16,458
New +$482K
MLN icon
1688
VanEck Long Muni ETF
MLN
$679M
$497K ﹤0.01%
+27,980
New +$492K
FEMS icon
1689
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$493K ﹤0.01%
+10,810
New +$507K
LBRDK
1690
DELISTED
Liberty Broadband Class C
LBRDK
$490K ﹤0.01%
14,781
-788,281
-98% -$30.7M
FLOC
1691
Flowco Holdings
FLOC
$901M
$489K ﹤0.01%
22,917
+2,894
+14% +$69.1K
NWSA icon
1692
News Corp Class A
NWSA
$16.6B
$487K ﹤0.01%
19,644
+4,479
+30% +$116K
AOSL icon
1693
Alpha and Omega Semiconductor
AOSL
$793M
$486K ﹤0.01%
+10,275
New +$413K
CNX icon
1694
CNX Resources
CNX
$5.33B
$484K ﹤0.01%
14,267
-7,674
-35% -$277K
SBRA icon
1695
Sabra Healthcare REIT
SBRA
$5.37B
$483K ﹤0.01%
24,765
+218
+0.9% +$4.33K
SLP icon
1696
Simulations Plus
SLP
$372M
$479K ﹤0.01%
26,188
+6,953
+36% +$107K
BWX icon
1697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$478K ﹤0.01%
+22,048
New +$486K
ALKT icon
1698
Alkami Technology
ALKT
$2.18B
$477K ﹤0.01%
26,328
+859
+3% +$14.2K
GLBE icon
1699
Global E Online
GLBE
$6.57B
$475K ﹤0.01%
13,683
+2,656
+24% +$84K
JHMB icon
1700
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$470K ﹤0.01%
21,458
+4,922
+30% +$108K
66 67
68
69 70

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Squarepoint
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Point72 Asset Management
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Toronto Dominion Bank
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US Bancorp
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VM
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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.