We are live on ! Find out more
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 Miscellaneous 12.75%
3 Financials 12.6%
4 Industrials 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
151
ENI
E
$76.7B
$119M 0.13%
2,542,784
-179,973
-7% -$9.64M
NOW icon
152
ServiceNow
NOW
$142B
$118M 0.13%
1,191,855
-266,113
-18% -$26.3M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$117M 0.13%
387,212
+11,469
+3% +$3.29M
CDW icon
154
CDW
CDW
$18.6B
$117M 0.13%
831,818
+74,589
+10% +$9.37M
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$31.6B
$116M 0.13%
1,516,211
+502,294
+50% +$38.9M
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$116M 0.13%
532,440
+68,580
+15% +$14.3M
MKSI icon
157
MKS Inc
MKSI
$18.3B
$116M 0.13%
260,170
+28,164
+12% +$8.81M
SYK icon
158
Stryker
SYK
$125B
$115M 0.13%
364,761
+164,387
+82% +$51.8M
PEP icon
159
PepsiCo
PEP
$192B
$114M 0.13%
843,348
-140,676
-14% -$21M
EXPD icon
160
Expeditors International
EXPD
$24.8B
$114M 0.13%
698,434
+49,839
+8% +$7.71M
MC icon
161
Moelis & Co
MC
$5.03B
$113M 0.13%
1,721,484
+368,889
+27% +$24.2M
SONY icon
162
Sony
SONY
$140B
$111M 0.12%
5,530,551
+418,004
+8% +$8.81M
MPC icon
163
Marathon Petroleum
MPC
$102B
$110M 0.12%
429,184
+34,720
+9% +$8.52M
ECL icon
164
Ecolab
ECL
$80.4B
$110M 0.12%
393,416
-11,423
-3% -$3.01M
FWONK icon
165
Liberty Media Series C
FWONK
$25.5B
$109M 0.12%
1,146,536
+163,078
+17% +$14.6M
COR icon
166
Cencora
COR
$61.6B
$109M 0.12%
384,214
+201,579
+110% +$58.1M
KEYS icon
167
Keysight
KEYS
$54.9B
$108M 0.12%
309,287
-10,563
-3% -$3.6M
MRSH
168
Marsh
MRSH
$90.3B
$106M 0.12%
635,893
-213,723
-25% -$35.7M
CI icon
169
Cigna
CI
$73.9B
$106M 0.12%
384,030
+34,549
+10% +$9.76M
MEDP icon
170
Medpace
MEDP
$17.2B
$104M 0.12%
195,579
+20,864
+12% +$9.63M
WRB icon
171
W.R. Berkley
WRB
$25.3B
$103M 0.12%
1,466,496
+117,538
+9% +$7.88M
CDNS icon
172
Cadence Design Systems
CDNS
$94.6B
$103M 0.12%
274,990
+68,621
+33% +$24M
BKNG icon
173
Booking.com
BKNG
$153B
$98.7M 0.11%
553,546
+209,921
+61% +$35.8M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$900B
$96.9M 0.11%
129,349
+9,103
+8% +$6.63M
ABT icon
175
Abbott
ABT
$194B
$96.4M 0.11%
1,062,858
-675,098
-39% -$61.6M
5 6
7
8 9

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.