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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 | 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 | |
|---|---|---|---|---|---|---|
1701
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $469K | ﹤0.01% |
+12,592
| New | +$472K |
|
|
FTCA
1702
Franklin California Municipal Income ETF
FTCA
$548M
| $467K | ﹤0.01% |
+63,049
| New | +$464K |
|
|
LTC
1703
LTC Properties
LTC
$2.29B
| $465K | ﹤0.01% |
12,105
-2,492
| -17% | -$94.7K |
|
1704
Rivian
RIVN
$23.2B
| $464K | ﹤0.01% |
26,763
+11,211
| +72% | +$175K |
|
1705
Sotera Health
SHC
$5.23B
| $464K | ﹤0.01% |
+26,197
| New | +$413K |
|
1706
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $463K | ﹤0.01% |
13,402
-228
| -2% | -$7.77K |
|
1707
REX American Resources
REX
$1.42B
| $462K | ﹤0.01% |
10,252
-408
| -4% | -$18.9K |
|
1708
First Commonwealth Financial
FCF
$2.13B
| $460K | ﹤0.01% |
22,632
-2,271
| -9% | -$42.9K |
|
1709
Iris Energy
IREN
$17.9B
| $459K | ﹤0.01% |
+10,048
| New | +$522K |
|
1710
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $457K | ﹤0.01% |
+11,366
| New | +$440K |
|
|
MPT
1711
Medical Properties Trust
MPT
$2.33B
| $455K | ﹤0.01% |
98,531
-7,985
| -7% | -$39.6K |
|
|
MIAX
1712
Miami International Holdings
MIAX
$4.26B
| $448K | ﹤0.01% |
12,073
-1,345
| -10% | -$60.1K |
|
1713
WisdomTree India Earnings Fund ETF
EPI
$2B
| $446K | ﹤0.01% |
10,433
-765
| -7% | -$32.6K |
|
1714
Janus International
JBI
$636M
| $446K | ﹤0.01% |
+80,435
| New | +$422K |
|
1715
SiriusPoint
SPNT
$2.82B
| $446K | ﹤0.01% |
18,590
+231
| +1% | +$5.29K |
|
1716
SLM Corp
SLM
$4.9B
| $445K | ﹤0.01% |
17,180
+1,419
| +9% | +$32K |
|
1717
Celsius Holdings
CELH
$6.99B
| $444K | ﹤0.01% |
15,179
-1,852
| -11% | -$58.4K |
|
1718
Capri Holdings
CPRI
$1.44B
| $444K | ﹤0.01% |
23,926
+3,018
| +14% | +$57.9K |
|
1719
Surgery Partners
SGRY
$1.85B
| $443K | ﹤0.01% |
+26,421
| New | +$371K |
|
1720
Enerpac Tool Group
EPAC
$1.86B
| $442K | ﹤0.01% |
12,339
+2,002
| +19% | +$70.2K |
|
1721
Peabody Energy
BTU
$3.58B
| $437K | ﹤0.01% |
18,943
-1,775
| -9% | -$47.2K |
|
1722
Pacira BioSciences
PCRX
$1.03B
| $437K | ﹤0.01% |
17,248
-8,308
| -33% | -$196K |
|
1723
Graphic Packaging
GPK
$2.82B
| $436K | ﹤0.01% |
41,316
+5,996
| +17% | +$61.2K |
|
|
ACVU
1724
Hartford Alpha Capture Value ETF
ACVU
$184M
| $431K | ﹤0.01% |
13,825
+2,875
| +26% | +$85.4K |
|
1725
Teradata
TDC
$2.59B
| $429K | ﹤0.01% |
12,401
-248
| -2% | -$7.54K |
|
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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.