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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 | |
|---|---|---|---|---|---|---|---|
1751
Albertsons Companies
ACI
$6.09B
| $379K | ﹤0.01% |
28,032
-30,456
| -52% | -$488K |
2025 Q1
5 quarters
|
|
1752
IAMGOLD
IAG
$10.6B
| $379K | ﹤0.01% |
23,934
| – | – |
2025 Q3
3 quarters
|
|
1753
Arcus Biosciences
RCUS
$3.1B
| $378K | ﹤0.01% |
+12,267
| New | +$303K |
2026 Q2
0 quarters
|
|
1754
Energy Transfer Partners
ET
$70.3B
| $375K | ﹤0.01% |
19,642
-2,804
| -12% | -$54.3K |
2024 Q2
8 quarters
|
|
1755
Olin
OLN
$1.68B
| $375K | ﹤0.01% |
18,965
-291
| -2% | -$7.61K |
2025 Q4
2 quarters
|
|
1756
Franklin Municipal High Yield ETF
FTMH
$529M
| $375K | ﹤0.01% |
+31,606
| New | +$370K |
2026 Q2
0 quarters
|
|
1757
Franklin Municipal Income ETF
FTMU
$437M
| $375K | ﹤0.01% |
+47,355
| New | +$372K |
2026 Q2
0 quarters
|
|
|
WSR
1758
DELISTED
Whitestone REIT
WSR
| $374K | ﹤0.01% |
19,778
-264
| -1% | -$4.96K |
2026 Q1
1 quarter
|
|
1759
Warner Music
WMG
$15B
| $365K | ﹤0.01% |
13,520
-437
| -3% | -$13K |
2025 Q3
3 quarters
|
|
1760
DELISTED
Select Medical
SEM
| $361K | ﹤0.01% |
21,917
-2,466
| -10% | -$40.6K |
2025 Q4
2 quarters
|
|
1761
Zeta Global
ZETA
$8.41B
| $361K | ﹤0.01% |
18,381
+1,614
| +10% | +$29.9K |
2025 Q3
3 quarters
|
|
1762
ADT
ADT
$4.71B
| $357K | ﹤0.01% |
55,031
+15,421
| +39% | +$106K |
2026 Q1
1 quarter
|
|
1763
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $344K | ﹤0.01% |
15,452
+3,168
| +26% | +$73.2K |
2026 Q1
1 quarter
|
|
1764
Kyndryl
KD
$2.57B
| $342K | ﹤0.01% |
30,274
+477
| +2% | +$5.94K |
2022 Q1
17 quarters
|
|
1765
Armour Residential REIT
ARR
$1.95B
| $339K | ﹤0.01% |
19,451
-10,452
| -35% | -$180K |
2026 Q1
1 quarter
|
|
1766
Banco Santander Chile
BSAC
$15.2B
| $339K | ﹤0.01% |
10,305
-371
| -3% | -$12K |
2026 Q1
1 quarter
|
|
1767
Federated Hermes US Strategic Dividend ETF
FDV
$922M
| $337K | ﹤0.01% |
+10,741
| New | +$335K |
2026 Q2
0 quarters
|
|
1768
Baldwin Insurance Group
BWIN
$3.08B
| $337K | ﹤0.01% |
12,683
-4,795
| -27% | -$104K |
2022 Q2
16 quarters
|
|
1769
Cadre Holdings
CDRE
$1.11B
| $336K | ﹤0.01% |
11,812
-8,360
| -41% | -$252K |
2024 Q4
6 quarters
|
|
1770
Extreme Networks
EXTR
$3.11B
| $333K | ﹤0.01% |
+10,292
| New | +$248K |
2026 Q2
0 quarters
|
|
1771
Pitney Bowes
PBI
$2.32B
| $331K | ﹤0.01% |
18,912
-789
| -4% | -$12.1K |
2025 Q1
5 quarters
|
|
1772
MVB Financial
MVBF
$379M
| $329K | ﹤0.01% |
11,362
+535
| +5% | +$14.2K |
2024 Q3
7 quarters
|
|
1773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $329K | ﹤0.01% |
+18,443
| New | +$339K |
2026 Q2
0 quarters
|
|
1774
Wealthfront Corp
WLTH
$1.67B
| $328K | ﹤0.01% |
36,730
+4,841
| +15% | +$50.4K |
2026 Q1
1 quarter
|
|
1775
Fresenius Medical Care
FMS
$11.3B
| $323K | ﹤0.01% |
14,314
+1,042
| +8% | +$23.4K |
2024 Q4
6 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.