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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 | |
|---|---|---|---|---|---|---|---|
1726
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $428K | ﹤0.01% |
17,734
-644
| -4% | -$15.6K |
2024 Q4
6 quarters
|
|
1727
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $427K | ﹤0.01% |
+11,014
| New | +$412K |
2026 Q2
0 quarters
|
|
1728
Innoviva
INVA
$1.55B
| $420K | ﹤0.01% |
18,517
+1,365
| +8% | +$31.2K |
2025 Q3
3 quarters
|
|
1729
Patterson-UTI
PTEN
$4.32B
| $417K | ﹤0.01% |
45,407
-5,259
| -10% | -$58.7K |
2026 Q1
1 quarter
|
|
1730
Privia Health
PRVA
$2.74B
| $416K | ﹤0.01% |
16,196
+2,361
| +17% | +$54.7K |
2024 Q2
8 quarters
|
|
1731
Eventide High Dividend ETF
ELCV
$302M
| $416K | ﹤0.01% |
+12,670
| New | +$394K |
2026 Q2
0 quarters
|
|
1732
10x Genomics
TXG
$9.8B
| $413K | ﹤0.01% |
+10,780
| New | +$283K |
2026 Q2
0 quarters
|
|
1733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $410K | ﹤0.01% |
+14,034
| New | +$409K |
2026 Q2
0 quarters
|
|
1734
Northwest Bancshares
NWBI
$2.18B
| $410K | ﹤0.01% |
27,102
+8,587
| +46% | +$120K |
2025 Q4
2 quarters
|
|
1735
Enovis
ENOV
$1.05B
| $409K | ﹤0.01% |
19,760
-3,156
| -14% | -$74.4K |
2024 Q3
7 quarters
|
|
1736
RingCentral
RNG
$6.53B
| $409K | ﹤0.01% |
+10,517
| New | +$425K |
2026 Q2
0 quarters
|
|
1737
Stellantis
STLA
$12.7B
| $408K | ﹤0.01% |
71,337
+8,265
| +13% | +$61.1K |
2020 Q1
25 quarters
|
|
1738
Cedar Fair
FUN
$1.22B
| $406K | ﹤0.01% |
19,101
+6,243
| +49% | +$127K |
2026 Q1
1 quarter
|
|
1739
iShares Global Clean Energy ETF
ICLN
$2.21B
| $403K | ﹤0.01% |
+19,712
| New | +$409K |
2026 Q2
0 quarters
|
|
1740
Target Hospitality
TH
$1.84B
| $403K | ﹤0.01% |
+19,806
| New | +$331K |
2026 Q2
0 quarters
|
|
1741
Trupanion
TRUP
$1.15B
| $402K | ﹤0.01% |
+16,237
| New | +$395K |
2026 Q2
0 quarters
|
|
1742
Blackstone Mortgage Trust
BXMT
$1.83B
| $400K | ﹤0.01% |
23,654
-4,669
| -16% | -$87.2K |
2025 Q1
5 quarters
|
|
1743
H&R Block
HRB
$5.43B
| $398K | ﹤0.01% |
+10,472
| New | +$365K |
2026 Q2
0 quarters
|
|
1744
American Eagle Outfitters
AEO
$3.03B
| $396K | ﹤0.01% |
23,074
-601
| -3% | -$10.4K |
2023 Q3
11 quarters
|
|
1745
Hartford Large Cap Growth ETF
HFGO
$186M
| $394K | ﹤0.01% |
+13,457
| New | +$382K |
2026 Q2
0 quarters
|
|
1746
NeoGenomics
NEO
$2.08B
| $394K | ﹤0.01% |
+27,052
| New | +$261K |
2026 Q2
0 quarters
|
|
1747
Sylvamo
SLVM
$1.24B
| $392K | ﹤0.01% |
+10,395
| New | +$422K |
2026 Q2
0 quarters
|
|
1748
iShares Global REIT ETF
REET
$4.67B
| $391K | ﹤0.01% |
14,175
+2,834
| +25% | +$76.9K |
2025 Q4
2 quarters
|
|
1749
Xencor
XNCR
$1.86B
| $390K | ﹤0.01% |
+24,266
| New | +$303K |
2026 Q2
0 quarters
|
|
1750
Hartford Core Bond ETF
HCRB
$437M
| $383K | ﹤0.01% |
+10,950
| New | +$384K |
2026 Q2
0 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.