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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
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
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 icon
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 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
E icon
151
ENI
E
$81.3B
$119M 0.13%
2,542,784
-179,973
-7% -$9.64M
2013 Q2
52 quarters
NOW icon
152
ServiceNow
NOW
$145B
$118M 0.13%
1,191,855
-266,113
-18% -$26.3M
2019 Q4
26 quarters
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$117M 0.13%
387,212
+11,469
+3% +$3.29M
2013 Q2
52 quarters
CDW icon
154
CDW
CDW
$18B
$117M 0.13%
831,818
+74,589
+10% +$9.37M
2015 Q1
45 quarters
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30.1B
$116M 0.13%
1,516,211
+502,294
+50% +$38.9M
2013 Q2
52 quarters
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$189B
$116M 0.13%
532,440
+68,580
+15% +$14.3M
2013 Q2
52 quarters
MKSI icon
157
MKS Inc
MKSI
$16.9B
$116M 0.13%
260,170
+28,164
+12% +$8.81M
2024 Q1
9 quarters
SYK icon
158
Stryker
SYK
$108B
$115M 0.13%
364,761
+164,387
+82% +$51.8M
2013 Q2
52 quarters
PEP icon
159
PepsiCo
PEP
$173B
$114M 0.13%
843,348
-140,676
-14% -$21M
2013 Q2
52 quarters
EXPD icon
160
Expeditors International
EXPD
$25.1B
$114M 0.13%
698,434
+49,839
+8% +$7.71M
2013 Q2
52 quarters
MC icon
161
Moelis & Co
MC
$4.27B
$113M 0.13%
1,721,484
+368,889
+27% +$24.2M
2020 Q1
25 quarters
SONY icon
162
Sony
SONY
$142B
$111M 0.12%
5,530,551
+418,004
+8% +$8.81M
2014 Q1
49 quarters
MPC icon
163
Marathon Petroleum
MPC
$129B
$110M 0.12%
429,184
+34,720
+9% +$8.52M
2013 Q2
52 quarters
ECL icon
164
Ecolab
ECL
$79.7B
$110M 0.12%
393,416
-11,423
-3% -$3.01M
2013 Q2
52 quarters
FWONK icon
165
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$109M 0.12%
1,146,536
+163,078
+17% +$14.6M
2021 Q4
18 quarters
COR icon
166
Cencora
COR
$62B
$109M 0.12%
384,214
+201,579
+110% +$58.1M
2013 Q2
52 quarters
KEYS icon
167
Keysight
KEYS
$64.3B
$108M 0.12%
309,287
-10,563
-3% -$3.6M
2017 Q2
36 quarters
MRSH icon
168
Marsh
MRSH
$84.2B
$106M 0.12%
635,893
-213,723
-25% -$35.7M
2013 Q2
52 quarters
CI icon
169
Cigna
CI
$74.9B
$106M 0.12%
384,030
+34,549
+10% +$9.76M
2013 Q2
52 quarters
MEDP icon
170
Medpace
MEDP
$17.3B
$104M 0.12%
195,579
+20,864
+12% +$9.63M
2024 Q3
7 quarters
WRB icon
171
W.R. Berkley
WRB
$27.1B
$103M 0.12%
1,466,496
+117,538
+9% +$7.88M
2018 Q2
32 quarters
CDNS icon
172
Cadence Design Systems
CDNS
$96B
$103M 0.12%
274,990
+68,621
+33% +$24M
2018 Q4
30 quarters
BKNG icon
173
Booking.com
BKNG
$119B
$98.7M 0.11%
553,546
+209,921
+61% +$35.8M
2015 Q1
45 quarters
IVV icon
174
iShares Core S&P 500 ETF
IVV
$897B
$96.9M 0.11%
129,349
+9,103
+8% +$6.63M
2021 Q3
19 quarters
ABT icon
175
Abbott
ABT
$176B
$96.4M 0.11%
1,062,858
-675,098
-39% -$61.6M
2013 Q2
52 quarters
5 6
7
8 9

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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 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.