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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 | |
|---|---|---|---|---|---|---|
1801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $252K | ﹤0.01% |
25,785
-44
| -0.2% | -$412 |
|
1802
Comstock Resources
CRK
$4.26B
| $251K | ﹤0.01% |
16,867
-9,214
| -35% | -$141K |
|
1803
Fox Factory Holding Corp
FOXF
$885M
| $248K | ﹤0.01% |
14,638
+322
| +2% | +$5.6K |
|
1804
Invesco International Corporate Bond ETF
PICB
$357M
| $244K | ﹤0.01% |
+10,569
| New | +$248K |
|
1805
DNOW Inc
DNOW
$2.89B
| $241K | ﹤0.01% |
+18,597
| New | +$241K |
|
1806
Lifestance Health
LFST
$4.64B
| $239K | ﹤0.01% |
+22,345
| New | +$173K |
|
1807
Grocery Outlet
GO
$1.21B
| $234K | ﹤0.01% |
+23,486
| New | +$193K |
|
1808
O-I Glass
OI
$1.14B
| $226K | ﹤0.01% |
23,558
+1,453
| +7% | +$13.7K |
|
1809
NCR Voyix
VYX
$1.23B
| $224K | ﹤0.01% |
+27,512
| New | +$194K |
|
1810
Klaviyo
KVYO
$5.07B
| $223K | ﹤0.01% |
+14,800
| New | +$245K |
|
1811
WisdomTree
WT
$3.75B
| $219K | ﹤0.01% |
+12,954
| New | +$229K |
|
1812
Hecla Mining
HL
$13.9B
| $217K | ﹤0.01% |
14,085
-46,130
| -77% | -$810K |
|
1813
Hawaiian Electric Industries
HE
$1.98B
| $216K | ﹤0.01% |
+16,019
| New | +$228K |
|
1814
Wolverine World Wide
WWW
$1.65B
| $214K | ﹤0.01% |
12,982
-57
| -0.4% | -$964 |
|
1815
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $211K | ﹤0.01% |
+10,399
| New | +$212K |
|
1816
Erasca
ERAS
$6.7B
| $211K | ﹤0.01% |
+11,546
| New | +$165K |
|
|
CALY
1817
Callaway Golf Company
CALY
$2.81B
| $202K | ﹤0.01% |
+10,777
| New | +$169K |
|
1818
Crescent Energy
CRGY
$4.42B
| $201K | ﹤0.01% |
20,489
-1,619
| -7% | -$19.8K |
|
1819
AdaptHealth
AHCO
$756M
| $200K | ﹤0.01% |
19,288
-878
| -4% | -$9.8K |
|
1820
ADMA Biologics
ADMA
$2.16B
| – | – |
-38,305
| Closed | -$345K |
|
|
AL
1821
DELISTED
Air Lease Corp
AL
| – | – |
-36,536
| Closed | -$2.37M |
|
1822
Alamo Group
ALG
$2.01B
| – | – |
-68,218
| Closed | -$11.3M |
|
1823
Amphastar Pharmaceuticals
AMPH
$937M
| – | – |
-11,510
| Closed | -$225K |
|
|
ARI
1824
Apollo Commercial Real Estate
ARI
$875M
| – | – |
-27,583
| Closed | -$291K |
|
1825
Arlo Technologies
ARLO
$1.41B
| – | – |
-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 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.