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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 | |
|---|---|---|---|---|---|---|
1751
Albertsons Companies
ACI
$6.02B
| $379K | ﹤0.01% |
28,032
-30,456
| -52% | -$488K |
|
1752
IAMGOLD
IAG
$12.3B
| $379K | ﹤0.01% |
23,934
| – | – |
|
1753
Arcus Biosciences
RCUS
$3.92B
| $378K | ﹤0.01% |
+12,267
| New | +$303K |
|
1754
Energy Transfer Partners
ET
$73.8B
| $375K | ﹤0.01% |
19,642
-2,804
| -12% | -$54.3K |
|
1755
Olin
OLN
$2B
| $375K | ﹤0.01% |
18,965
-291
| -2% | -$7.61K |
|
|
FTMH
1756
Franklin Municipal High Yield ETF
FTMH
$563M
| $375K | ﹤0.01% |
+31,606
| New | +$370K |
|
|
FTMU
1757
Franklin Municipal Income ETF
FTMU
$464M
| $375K | ﹤0.01% |
+47,355
| New | +$372K |
|
|
WSR
1758
DELISTED
Whitestone REIT
WSR
| $374K | ﹤0.01% |
19,778
-264
| -1% | -$4.96K |
|
1759
Warner Music
WMG
$14.6B
| $365K | ﹤0.01% |
13,520
-437
| -3% | -$13K |
|
|
SEM
1760
DELISTED
Select Medical
SEM
| $361K | ﹤0.01% |
21,917
-2,466
| -10% | -$40.6K |
|
1761
Zeta Global
ZETA
$7.09B
| $361K | ﹤0.01% |
18,381
+1,614
| +10% | +$29.9K |
|
1762
ADT
ADT
$5.44B
| $357K | ﹤0.01% |
55,031
+15,421
| +39% | +$106K |
|
1763
iShares International Developed Real Estate ETF
IFGL
$81.9M
| $344K | ﹤0.01% |
15,452
+3,168
| +26% | +$73.2K |
|
1764
Kyndryl
KD
$2.76B
| $342K | ﹤0.01% |
30,274
+477
| +2% | +$5.94K |
|
|
ARR
1765
Armour Residential REIT
ARR
$2.3B
| $339K | ﹤0.01% |
19,451
-10,452
| -35% | -$180K |
|
1766
Banco Santander Chile
BSAC
$16.6B
| $339K | ﹤0.01% |
10,305
-371
| -3% | -$12K |
|
1767
Federated Hermes US Strategic Dividend ETF
FDV
$913M
| $337K | ﹤0.01% |
+10,741
| New | +$335K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.94B
| $337K | ﹤0.01% |
12,683
-4,795
| -27% | -$104K |
|
1769
Cadre Holdings
CDRE
$1.35B
| $336K | ﹤0.01% |
11,812
-8,360
| -41% | -$252K |
|
1770
Extreme Networks
EXTR
$2.98B
| $333K | ﹤0.01% |
+10,292
| New | +$248K |
|
1771
Pitney Bowes
PBI
$2.33B
| $331K | ﹤0.01% |
18,912
-789
| -4% | -$12.1K |
|
1772
MVB Financial
MVBF
$388M
| $329K | ﹤0.01% |
11,362
+535
| +5% | +$14.2K |
|
1773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $329K | ﹤0.01% |
+18,443
| New | +$339K |
|
|
WLTH
1774
Wealthfront Corp
WLTH
$1.39B
| $328K | ﹤0.01% |
36,730
+4,841
| +15% | +$50.4K |
|
1775
Fresenius Medical Care
FMS
$12.5B
| $323K | ﹤0.01% |
14,314
+1,042
| +8% | +$23.4K |
|
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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 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.