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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 | |
|---|---|---|---|---|---|---|
1776
Intapp
INTA
$3.09B
| $318K | ﹤0.01% |
+12,636
| New | +$288K |
|
1777
AtriCure
ATRC
$2.45B
| $312K | ﹤0.01% |
+11,169
| New | +$314K |
|
|
BIDD
1778
iShares International Dividend Active ETF
BIDD
$419M
| $310K | ﹤0.01% |
+10,351
| New | +$318K |
|
1779
BioLife Solutions
BLFS
$1.81B
| $309K | ﹤0.01% |
+10,943
| New | +$256K |
|
1780
Schwab US TIPS ETF
SCHP
$16.6B
| $305K | ﹤0.01% |
+11,525
| New | +$308K |
|
1781
Rayonier
RYN
$6.2B
| $304K | ﹤0.01% |
14,302
+4,204
| +42% | +$88.1K |
|
1782
Eagle Bancorp
EGBN
$842M
| $301K | ﹤0.01% |
+10,611
| New | +$284K |
|
1783
Aurora
AUR
$11.5B
| $299K | ﹤0.01% |
+43,852
| New | +$268K |
|
|
ARX
1784
Accelerant Holdings
ARX
$4.27B
| $296K | ﹤0.01% |
25,313
+9,843
| +64% | +$138K |
|
1785
VanEck Short Muni ETF
SMB
$318M
| $295K | ﹤0.01% |
+17,044
| New | +$295K |
|
1786
Vontier
VNT
$4.55B
| $290K | ﹤0.01% |
10,009
-21,084
| -68% | -$673K |
|
1787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $286K | ﹤0.01% |
+17,233
| New | +$288K |
|
1788
Chemours
CC
$2.37B
| $285K | ﹤0.01% |
13,890
+1,694
| +14% | +$38.8K |
|
1789
Harmonic Inc
HLIT
$1.36B
| $275K | ﹤0.01% |
+16,852
| New | +$215K |
|
1790
Adient
ADNT
$1.46B
| $271K | ﹤0.01% |
14,788
-1,695
| -10% | -$36.2K |
|
1791
Telefônica Brasil
VIV
$18.6B
| $271K | ﹤0.01% |
20,654
+3,061
| +17% | +$44.7K |
|
1792
KT
KT
$9.36B
| $266K | ﹤0.01% |
15,405
+3,386
| +28% | +$67.5K |
|
1793
Mattel
MAT
$4.35B
| $265K | ﹤0.01% |
+19,155
| New | +$280K |
|
1794
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $264K | ﹤0.01% |
+12,895
| New | +$265K |
|
1795
Xperi
XPER
$300M
| $263K | ﹤0.01% |
+32,051
| New | +$232K |
|
1796
Heartland Express
HTLD
$964M
| $261K | ﹤0.01% |
+17,204
| New | +$233K |
|
|
AVNS
1797
DELISTED
Avanos Medical
AVNS
| $260K | ﹤0.01% |
+10,482
| New | +$245K |
|
1798
Mueller Water Products
MWA
$3.95B
| $259K | ﹤0.01% |
10,064
-12,979
| -56% | -$347K |
|
1799
Under Armour
UAA
$2.21B
| $255K | ﹤0.01% |
40,044
-10,836
| -21% | -$64.2K |
|
1800
Schrodinger
SDGR
$1.46B
| $254K | ﹤0.01% |
+15,669
| New | +$210K |
|
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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.