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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 | |
|---|---|---|---|---|---|---|---|
1801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $252K | ﹤0.01% |
25,785
-44
| -0.2% | -$412 |
2023 Q3
11 quarters
|
|
1802
Comstock Resources
CRK
$4B
| $251K | ﹤0.01% |
16,867
-9,214
| -35% | -$141K |
2021 Q2
20 quarters
|
|
1803
Fox Factory Holding Corp
FOXF
$757M
| $248K | ﹤0.01% |
14,638
+322
| +2% | +$5.6K |
2026 Q1
1 quarter
|
|
1804
Invesco International Corporate Bond ETF
PICB
$339M
| $244K | ﹤0.01% |
+10,569
| New | +$248K |
2026 Q2
0 quarters
|
|
1805
DNOW Inc
DNOW
$2.74B
| $241K | ﹤0.01% |
+18,597
| New | +$241K |
2026 Q2
0 quarters
|
|
1806
Lifestance Health
LFST
$4.74B
| $239K | ﹤0.01% |
+22,345
| New | +$173K |
2026 Q2
0 quarters
|
|
1807
Grocery Outlet
GO
$1.18B
| $234K | ﹤0.01% |
+23,486
| New | +$193K |
2026 Q2
0 quarters
|
|
1808
O-I Glass
OI
$910M
| $226K | ﹤0.01% |
23,558
+1,453
| +7% | +$13.7K |
2024 Q3
7 quarters
|
|
1809
NCR Voyix
VYX
$990M
| $224K | ﹤0.01% |
+27,512
| New | +$194K |
2026 Q2
0 quarters
|
|
1810
Klaviyo
KVYO
$4.87B
| $223K | ﹤0.01% |
+14,800
| New | +$245K |
2026 Q2
0 quarters
|
|
1811
WisdomTree
WT
$3.37B
| $219K | ﹤0.01% |
+12,954
| New | +$229K |
2026 Q2
0 quarters
|
|
1812
Hecla Mining
HL
$11.3B
| $217K | ﹤0.01% |
14,085
-46,130
| -77% | -$810K |
2025 Q3
3 quarters
|
|
1813
Hawaiian Electric Industries
HE
$1.5B
| $216K | ﹤0.01% |
+16,019
| New | +$228K |
2026 Q2
0 quarters
|
|
1814
Wolverine World Wide
WWW
$1.59B
| $214K | ﹤0.01% |
12,982
-57
| -0.4% | -$964 |
2023 Q1
13 quarters
|
|
1815
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $211K | ﹤0.01% |
+10,399
| New | +$212K |
2026 Q2
0 quarters
|
|
1816
Erasca
ERAS
$5.41B
| $211K | ﹤0.01% |
+11,546
| New | +$165K |
2026 Q2
0 quarters
|
|
1817
Callaway Golf Company
CALY
$2.45B
| $202K | ﹤0.01% |
+10,777
| New | +$169K |
2026 Q2
0 quarters
|
|
1818
Crescent Energy
CRGY
$4.22B
| $201K | ﹤0.01% |
20,489
-1,619
| -7% | -$19.8K |
2026 Q1
1 quarter
|
|
1819
AdaptHealth
AHCO
$819M
| $200K | ﹤0.01% |
19,288
-878
| -4% | -$9.8K |
2026 Q1
1 quarter
|
|
1820
ADMA Biologics
ADMA
$2.28B
| – | – |
-38,305
| Closed | -$345K | – |
|
1821
DELISTED
Air Lease Corp
AL
| – | – |
-36,536
| Closed | -$2.37M | – |
|
1822
Alamo Group
ALG
$1.86B
| – | – |
-68,218
| Closed | -$11.3M | – |
|
1823
Amphastar Pharmaceuticals
AMPH
$1.14B
| – | – |
-11,510
| Closed | -$225K | – |
|
1824
Apollo Commercial Real Estate
ARI
$810M
| – | – |
-27,583
| Closed | -$291K | – |
|
1825
Arlo Technologies
ARLO
$1.3B
| – | – |
-23,733
| Closed | -$338K | – |
|
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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.