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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 | |
|---|---|---|---|---|---|---|---|
1676
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $518K | ﹤0.01% |
+12,282
| New | +$519K |
2026 Q2
0 quarters
|
|
1677
DELISTED
Leggett & Platt
LEG
| $518K | ﹤0.01% |
44,250
+13,447
| +44% | +$142K |
2026 Q1
1 quarter
|
|
1678
Progress Software
PRGS
$1.59B
| $515K | ﹤0.01% |
+15,354
| New | +$454K |
2026 Q2
0 quarters
|
|
1679
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
| $512K | ﹤0.01% |
23,091
+11,925
| +107% | +$267K |
2026 Q1
1 quarter
|
|
1680
Fidelity Limited Term Bond ETF
FLTB
$482M
| $510K | ﹤0.01% |
+10,179
| New | +$512K |
2026 Q2
0 quarters
|
|
1681
Eastern Bankshares
EBC
$4.83B
| $509K | ﹤0.01% |
+22,927
| New | +$465K |
2026 Q2
0 quarters
|
|
1682
People Inc
PPLI
$3.04B
| $508K | ﹤0.01% |
+11,007
| New | +$470K |
2026 Q2
0 quarters
|
|
1683
California Water Service
CWT
$2.85B
| $507K | ﹤0.01% |
10,432
+297
| +3% | +$13.4K |
2026 Q1
1 quarter
|
|
1684
Robert Half
RHI
$3.52B
| $506K | ﹤0.01% |
16,492
+2,859
| +21% | +$80.1K |
2026 Q1
1 quarter
|
|
1685
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $505K | ﹤0.01% |
+20,808
| New | +$505K |
2026 Q2
0 quarters
|
|
1686
Timothy Plan US Small Cap Core ETF
TPSC
$351M
| $502K | ﹤0.01% |
+10,473
| New | +$476K |
2026 Q2
0 quarters
|
|
1687
MFS Blended Research International Equity ETF
BRIE
$433M
| $499K | ﹤0.01% |
+16,458
| New | +$482K |
2026 Q2
0 quarters
|
|
1688
VanEck Long Muni ETF
MLN
$667M
| $497K | ﹤0.01% |
+27,980
| New | +$492K |
2026 Q2
0 quarters
|
|
1689
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
| $493K | ﹤0.01% |
+10,810
| New | +$507K |
2026 Q2
0 quarters
|
|
1690
DELISTED
Liberty Broadband Class C
LBRDK
| $490K | ﹤0.01% |
14,781
-788,281
| -98% | -$30.7M |
2014 Q4
46 quarters
|
|
1691
Flowco Holdings
FLOC
$847M
| $489K | ﹤0.01% |
22,917
+2,894
| +14% | +$69.1K |
2025 Q4
2 quarters
|
|
1692
News Corp Class A
NWSA
$15.8B
| $487K | ﹤0.01% |
19,644
+4,479
| +30% | +$116K |
2018 Q3
31 quarters
|
|
1693
Alpha and Omega Semiconductor
AOSL
$806M
| $486K | ﹤0.01% |
+10,275
| New | +$413K |
2026 Q2
0 quarters
|
|
1694
CNX Resources
CNX
$5.1B
| $484K | ﹤0.01% |
14,267
-7,674
| -35% | -$277K |
2020 Q3
23 quarters
|
|
1695
Sabra Healthcare REIT
SBRA
$4.9B
| $483K | ﹤0.01% |
24,765
+218
| +0.9% | +$4.33K |
2023 Q3
11 quarters
|
|
1696
DELISTED
Simulations Plus
SLP
| $479K | ﹤0.01% |
26,188
+6,953
| +36% | +$107K |
2025 Q3
3 quarters
|
|
1697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $478K | ﹤0.01% |
+22,048
| New | +$486K |
2026 Q2
0 quarters
|
|
1698
Alkami Technology
ALKT
$1.51B
| $477K | ﹤0.01% |
26,328
+859
| +3% | +$14.2K |
2025 Q2
4 quarters
|
|
1699
Global E Online
GLBE
$6.55B
| $475K | ﹤0.01% |
13,683
+2,656
| +24% | +$84K |
2025 Q4
2 quarters
|
|
1700
John Hancock Mortgage-Backed Securities ETF
JHMB
$208M
| $470K | ﹤0.01% |
21,458
+4,922
| +30% | +$108K |
2025 Q4
2 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.