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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 | |
|---|---|---|---|---|---|---|---|
1776
Intapp
INTA
$3.04B
| $318K | ﹤0.01% |
+12,636
| New | +$288K |
2026 Q2
0 quarters
|
|
1777
AtriCure
ATRC
$2.91B
| $312K | ﹤0.01% |
+11,169
| New | +$314K |
2026 Q2
0 quarters
|
|
1778
iShares International Dividend Active ETF
BIDD
$387M
| $310K | ﹤0.01% |
+10,351
| New | +$318K |
2026 Q2
0 quarters
|
|
1779
DELISTED
BioLife Solutions
BLFS
| $309K | ﹤0.01% |
+10,943
| New | +$256K |
2026 Q2
0 quarters
|
|
1780
Schwab US TIPS ETF
SCHP
$16.2B
| $305K | ﹤0.01% |
+11,525
| New | +$308K |
2026 Q2
0 quarters
|
|
1781
Rayonier
RYN
$5.62B
| $304K | ﹤0.01% |
14,302
+4,204
| +42% | +$88.1K |
2026 Q1
1 quarter
|
|
1782
Eagle Bancorp
EGBN
$866M
| $301K | ﹤0.01% |
+10,611
| New | +$284K |
2026 Q2
0 quarters
|
|
1783
Aurora
AUR
$11.3B
| $299K | ﹤0.01% |
+43,852
| New | +$268K |
2026 Q2
0 quarters
|
|
1784
Accelerant Holdings
ARX
$4.29B
| $296K | ﹤0.01% |
25,313
+9,843
| +64% | +$138K |
2025 Q4
2 quarters
|
|
1785
VanEck Short Muni ETF
SMB
$335M
| $295K | ﹤0.01% |
+17,044
| New | +$295K |
2026 Q2
0 quarters
|
|
1786
Vontier
VNT
$4.3B
| $290K | ﹤0.01% |
10,009
-21,084
| -68% | -$673K |
2020 Q4
22 quarters
|
|
1787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $286K | ﹤0.01% |
+17,233
| New | +$288K |
2026 Q2
0 quarters
|
|
1788
Chemours
CC
$2.02B
| $285K | ﹤0.01% |
13,890
+1,694
| +14% | +$38.8K |
2026 Q1
1 quarter
|
|
1789
Harmonic Inc
HLIT
$1.14B
| $275K | ﹤0.01% |
+16,852
| New | +$215K |
2026 Q2
0 quarters
|
|
1790
Adient
ADNT
$1.33B
| $271K | ﹤0.01% |
14,788
-1,695
| -10% | -$36.2K |
2025 Q4
2 quarters
|
|
1791
Telefônica Brasil
VIV
$19.4B
| $271K | ﹤0.01% |
20,654
+3,061
| +17% | +$44.7K |
2026 Q1
1 quarter
|
|
1792
KT
KT
$8.67B
| $266K | ﹤0.01% |
15,405
+3,386
| +28% | +$67.5K |
2026 Q1
1 quarter
|
|
1793
Mattel
MAT
$4.79B
| $265K | ﹤0.01% |
+19,155
| New | +$280K |
2026 Q2
0 quarters
|
|
1794
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $264K | ﹤0.01% |
+12,895
| New | +$265K |
2026 Q2
0 quarters
|
|
1795
Xperi
XPER
$243M
| $263K | ﹤0.01% |
+32,051
| New | +$232K |
2026 Q2
0 quarters
|
|
1796
Heartland Express
HTLD
$857M
| $261K | ﹤0.01% |
+17,204
| New | +$233K |
2026 Q2
0 quarters
|
|
1797
DELISTED
Avanos Medical
AVNS
| $260K | ﹤0.01% |
+10,482
| New | +$245K |
2026 Q2
0 quarters
|
|
1798
Mueller Water Products
MWA
$3.41B
| $259K | ﹤0.01% |
10,064
-12,979
| -56% | -$347K |
2025 Q1
5 quarters
|
|
1799
Under Armour
UAA
$2.12B
| $255K | ﹤0.01% |
40,044
-10,836
| -21% | -$64.2K |
2026 Q1
1 quarter
|
|
1800
Schrodinger
SDGR
$1.94B
| $254K | ﹤0.01% |
+15,669
| New | +$210K |
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.