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Natixis Advisors

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
Cap. Flow
+$5.21B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$317M
3
AAPL icon
Apple
AAPL
+$264M
4
KLAC icon
KLA
KLAC
+$202M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$170M
2
ICE icon
Intercontinental Exchange
ICE
+$146M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$113M
5
MDT icon
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
BFAM icon
1826
Bright Horizons
BFAM
$3.62B
– –
-11,572
Closed -$951K
BRBR icon
1827
BellRing Brands
BRBR
$1.25B
– –
-21,582
Closed -$347K
CCC
1828
CCC Intelligent Solutions
CCC
$4.3B
– –
-177,245
Closed -$1.06M
CCOI icon
1829
Cogent Communications
CCOI
$515M
– –
-14,900
Closed -$281K
CE icon
1830
Celanese
CE
$4.91B
– –
-16,990
Closed -$1.12M
CHT icon
1831
Chunghwa Telecom
CHT
$33.3B
– –
-11,817
Closed -$499K
CHTR icon
1832
Charter Communications
CHTR
$18.4B
– –
-14,849
Closed -$3.21M
COIN icon
1833
Coinbase
COIN
$48B
– –
-24,403
Closed -$4.26M
CTRA
1834
DELISTED
Coterra Energy
CTRA
– –
-341,879
Closed -$12M
DLX icon
1835
Deluxe
DLX
$1.08B
– –
-19,087
Closed -$526K
DOCS icon
1836
Doximity
DOCS
$4.41B
– –
-59,061
Closed -$1.38M
AXIA.PR
1837
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-30,568
Closed -$383K
ENSG icon
1838
The Ensign Group
ENSG
$10.5B
– –
-17,315
Closed -$3.49M
EPAM icon
1839
EPAM Systems
EPAM
$5.64B
– –
-32,997
Closed -$4.47M
EYE icon
1840
National Vision
EYE
$1.48B
– –
-14,237
Closed -$369K
FCN icon
1841
FTI Consulting
FCN
$4.19B
– –
-81,583
Closed -$14.4M
PLGO
1842
Pelagos Insurance Capital
PLGO
$2.09B
– –
-15,912
Closed -$304K
FOUR icon
1843
Shift4
FOUR
$3.65B
– –
-10,373
Closed -$454K
GIB icon
1844
CGI
GIB
$15.2B
– –
-10,325
Closed -$755K
HLIO icon
1845
Helios Technologies
HLIO
$2.47B
– –
-56,546
Closed -$3.66M
HOLX
1846
DELISTED
Hologic
HOLX
– –
-468,620
Closed -$35.4M
HRI icon
1847
Herc Holdings
HRI
$5.22B
– –
-13,439
Closed -$1.34M
JOE icon
1848
St. Joe Company
JOE
$3.94B
– –
-10,469
Closed -$657K
KALU icon
1849
Kaiser Aluminum
KALU
$2.54B
– –
-13,435
Closed -$1.62M
LCII icon
1850
LCI Industries
LCII
$2.5B
– –
-11,858
Closed -$1.46M
72 73
74
75 76

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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.