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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 | Financials | 12.6% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $428K | ﹤0.01% |
17,734
-644
| -4% | -$15.6K |
|
|
DFSV
1727
Dimensional US Small Cap Value ETF
DFSV
$8.35B
| $427K | ﹤0.01% |
+11,014
| New | +$412K |
|
1728
Innoviva
INVA
$1.53B
| $420K | ﹤0.01% |
18,517
+1,365
| +8% | +$31.2K |
|
1729
Patterson-UTI
PTEN
$4.48B
| $417K | ﹤0.01% |
45,407
-5,259
| -10% | -$58.7K |
|
1730
Privia Health
PRVA
$2.69B
| $416K | ﹤0.01% |
16,196
+2,361
| +17% | +$54.7K |
|
|
ELCV
1731
Eventide High Dividend ETF
ELCV
$264M
| $416K | ﹤0.01% |
+12,670
| New | +$394K |
|
1732
10x Genomics
TXG
$8.37B
| $413K | ﹤0.01% |
+10,780
| New | +$283K |
|
1733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $410K | ﹤0.01% |
+14,034
| New | +$409K |
|
1734
Northwest Bancshares
NWBI
$2.24B
| $410K | ﹤0.01% |
27,102
+8,587
| +46% | +$120K |
|
1735
Enovis
ENOV
$1.46B
| $409K | ﹤0.01% |
19,760
-3,156
| -14% | -$74.4K |
|
1736
RingCentral
RNG
$5.52B
| $409K | ﹤0.01% |
+10,517
| New | +$425K |
|
1737
Stellantis
STLA
$19.4B
| $408K | ﹤0.01% |
71,337
+8,265
| +13% | +$61.1K |
|
1738
Cedar Fair
FUN
$1.65B
| $406K | ﹤0.01% |
19,101
+6,243
| +49% | +$127K |
|
1739
iShares Global Clean Energy ETF
ICLN
$2.21B
| $403K | ﹤0.01% |
+19,712
| New | +$409K |
|
1740
Target Hospitality
TH
$1.67B
| $403K | ﹤0.01% |
+19,806
| New | +$331K |
|
1741
Trupanion
TRUP
$1.32B
| $402K | ﹤0.01% |
+16,237
| New | +$395K |
|
1742
Blackstone Mortgage Trust
BXMT
$2.35B
| $400K | ﹤0.01% |
23,654
-4,669
| -16% | -$87.2K |
|
1743
H&R Block
HRB
$6.49B
| $398K | ﹤0.01% |
+10,472
| New | +$365K |
|
1744
American Eagle Outfitters
AEO
$2.95B
| $396K | ﹤0.01% |
23,074
-601
| -3% | -$10.4K |
|
1745
Hartford Large Cap Growth ETF
HFGO
$202M
| $394K | ﹤0.01% |
+13,457
| New | +$382K |
|
1746
NeoGenomics
NEO
$2.23B
| $394K | ﹤0.01% |
+27,052
| New | +$261K |
|
1747
Sylvamo
SLVM
$1.46B
| $392K | ﹤0.01% |
+10,395
| New | +$422K |
|
1748
iShares Global REIT ETF
REET
$5.06B
| $391K | ﹤0.01% |
14,175
+2,834
| +25% | +$76.9K |
|
1749
Xencor
XNCR
$2.11B
| $390K | ﹤0.01% |
+24,266
| New | +$303K |
|
1750
Hartford Core Bond ETF
HCRB
$409M
| $383K | ﹤0.01% |
+10,950
| New | +$384K |
|
Similar funds
VM
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 Financials and Industrials.
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.