We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1851
Grand Canyon Education
LOPE
$4.18B
| – | – |
-12,871
| Closed | -$2.19M | – |
|
1852
Onterris Inc
ONT
$466M
| – | – |
-16,351
| Closed | -$358K | – |
|
1853
Mohawk Industries
MHK
$7.95B
| – | – |
-37,654
| Closed | -$3.71M | – |
|
1854
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-10,880
| Closed | -$1.79M | – |
|
1855
Morningstar
MORN
$7.66B
| – | – |
-14,490
| Closed | -$2.45M | – |
|
1856
The Mosaic Company
MOS
$5.99B
| – | – |
-10,819
| Closed | -$276K | – |
|
1857
On Holding
ONON
$11.8B
| – | – |
-13,716
| Closed | -$467K | – |
|
1858
Oshkosh
OSK
$7.82B
| – | – |
-10,300
| Closed | -$1.52M | – |
|
1859
UiPath
PATH
$6.94B
| – | – |
-28,875
| Closed | -$321K | – |
|
1860
Paycom
PAYC
$10.6B
| – | – |
-18,922
| Closed | -$2.3M | – |
|
1861
Penumbra
PEN
$12.6B
| – | – |
-23,696
| Closed | -$7.78M | – |
|
1862
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-14,592
| Closed | -$517K | – |
|
1863
Palomar
PLMR
$3.53B
| – | – |
-12,839
| Closed | -$1.53M | – |
|
1864
Primoris Services
PRIM
$4.46B
| – | – |
-10,723
| Closed | -$1.53M | – |
|
1865
Redwood Trust
RWT
$384M
| – | – |
-41,153
| Closed | -$231K | – |
|
1866
DELISTED
Sealed Air
SEE
| – | – |
-42,540
| Closed | -$1.79M | – |
|
1867
Sportradar
SRAD
$3.75B
| – | – |
-24,584
| Closed | -$412K | – |
|
1868
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-12,976
| Closed | -$684K | – |
|
1869
Transmedics
TMDX
$2.71B
| – | – |
-10,220
| Closed | -$1.02M | – |
|
1870
DELISTED
Tri Pointe Homes
TPH
| – | – |
-37,819
| Closed | -$1.77M | – |
|
1871
Thomson Reuters
TRI
$45.2B
| – | – |
-10,862
| Closed | -$993K | – |
|
1872
Telus
TU
$12.3B
| – | – |
-56,592
| Closed | -$726K | – |
|
1873
UFP Industries
UFPI
$4.17B
| – | – |
-10,216
| Closed | -$941K | – |
|
1874
Univest Financial
UVSP
$1.13B
| – | – |
-12,033
| Closed | -$412K | – |
|
|
VRE
1875
DELISTED
Veris Residential
VRE
| – | – |
-14,150
| Closed | -$267K | – |
|
Similar funds
VM
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.