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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 | |
|---|---|---|---|---|---|---|---|
1826
Bright Horizons
BFAM
$3.4B
| – | – |
-11,572
| Closed | -$951K | – |
|
1827
BellRing Brands
BRBR
$999M
| – | – |
-21,582
| Closed | -$347K | – |
|
1828
CCC Intelligent Solutions
CCC
$4.47B
| – | – |
-177,245
| Closed | -$1.06M | – |
|
1829
Cogent Communications
CCOI
$430M
| – | – |
-14,900
| Closed | -$281K | – |
|
1830
Celanese
CE
$4.89B
| – | – |
-16,990
| Closed | -$1.12M | – |
|
1831
Chunghwa Telecom
CHT
$35.8B
| – | – |
-11,817
| Closed | -$499K | – |
|
1832
Charter Communications
CHTR
$11.7B
| – | – |
-14,849
| Closed | -$3.21M | – |
|
1833
Coinbase
COIN
$47.6B
| – | – |
-24,403
| Closed | -$4.26M | – |
|
1834
DELISTED
Coterra Energy
CTRA
| – | – |
-341,879
| Closed | -$12M | – |
|
1835
Deluxe
DLX
$1.05B
| – | – |
-19,087
| Closed | -$526K | – |
|
1836
Doximity
DOCS
$5.45B
| – | – |
-59,061
| Closed | -$1.38M | – |
|
|
AXIA.PR
1837
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-30,568
| Closed | -$383K | – |
|
1838
The Ensign Group
ENSG
$10.1B
| – | – |
-17,315
| Closed | -$3.49M | – |
|
1839
EPAM Systems
EPAM
$5.83B
| – | – |
-32,997
| Closed | -$4.47M | – |
|
1840
National Vision
EYE
$1.35B
| – | – |
-14,237
| Closed | -$369K | – |
|
1841
FTI Consulting
FCN
$3.81B
| – | – |
-81,583
| Closed | -$14.4M | – |
|
1842
Pelagos Insurance Capital
PLGO
$2.04B
| – | – |
-15,912
| Closed | -$304K | – |
|
1843
Shift4
FOUR
$3.15B
| – | – |
-10,373
| Closed | -$454K | – |
|
1844
CGI
GIB
$14.6B
| – | – |
-10,325
| Closed | -$755K | – |
|
1845
Helios Technologies
HLIO
$2.27B
| – | – |
-56,546
| Closed | -$3.66M | – |
|
1846
DELISTED
Hologic
HOLX
| – | – |
-468,620
| Closed | -$35.4M | – |
|
1847
Herc Holdings
HRI
$4.25B
| – | – |
-13,439
| Closed | -$1.34M | – |
|
1848
St. Joe Company
JOE
$3.76B
| – | – |
-10,469
| Closed | -$657K | – |
|
1849
Kaiser Aluminum
KALU
$2.46B
| – | – |
-13,435
| Closed | -$1.62M | – |
|
1850
LCI Industries
LCII
$1.92B
| – | – |
-11,858
| Closed | -$1.46M | – |
|
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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.