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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
LOPE icon
1851
Grand Canyon Education
LOPE
$3.88B
– –
-12,871
Closed -$2.19M
ONT
1852
Onterris Inc
ONT
$582M
– –
-16,351
Closed -$358K
MHK icon
1853
Mohawk Industries
MHK
$8.95B
– –
-37,654
Closed -$3.71M
MKTX icon
1854
MarketAxess Holdings
MKTX
$5.72B
– –
-10,880
Closed -$1.79M
MORN icon
1855
Morningstar
MORN
$7.97B
– –
-14,490
Closed -$2.45M
MOS icon
1856
The Mosaic Company
MOS
$7.68B
– –
-10,819
Closed -$276K
ONON icon
1857
On Holding
ONON
$9.77B
– –
-13,716
Closed -$467K
OSK icon
1858
Oshkosh
OSK
$9.72B
– –
-10,300
Closed -$1.52M
PATH icon
1859
UiPath
PATH
$8.68B
– –
-28,875
Closed -$321K
PAYC icon
1860
Paycom
PAYC
$10.5B
– –
-18,922
Closed -$2.3M
PEN icon
1861
Penumbra
PEN
$12.7B
– –
-23,696
Closed -$7.78M
PHYS icon
1862
Sprott Physical Gold
PHYS
$16.5B
– –
-14,592
Closed -$517K
PLMR icon
1863
Palomar
PLMR
$3.47B
– –
-12,839
Closed -$1.53M
PRIM icon
1864
Primoris Services
PRIM
$4.21B
– –
-10,723
Closed -$1.53M
RWT
1865
Redwood Trust
RWT
$579M
– –
-41,153
Closed -$231K
SEE
1866
DELISTED
Sealed Air
SEE
– –
-42,540
Closed -$1.79M
SRAD icon
1867
Sportradar
SRAD
$3.83B
– –
-24,584
Closed -$412K
TERN
1868
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,976
Closed -$684K
TMDX icon
1869
Transmedics
TMDX
$3.2B
– –
-10,220
Closed -$1.02M
TPH
1870
DELISTED
Tri Pointe Homes
TPH
– –
-37,819
Closed -$1.77M
TRI icon
1871
Thomson Reuters
TRI
$44.4B
– –
-10,862
Closed -$993K
TU icon
1872
Telus
TU
$15.3B
– –
-56,592
Closed -$726K
UFPI icon
1873
UFP Industries
UFPI
$4.76B
– –
-10,216
Closed -$941K
UVSP icon
1874
Univest Financial
UVSP
$1.15B
– –
-12,033
Closed -$412K
VRE
1875
DELISTED
Veris Residential
VRE
– –
-14,150
Closed -$267K
72 73 74
75
76

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VM
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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.