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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
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
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 icon
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 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
CRM icon
176
Salesforce
CRM
$191B
$96.4M 0.11%
615,269
-272,037
-31% -$47.8M
2013 Q2
52 quarters
NVO icon
177
Novo Nordisk
NVO
$170B
$96.2M 0.11%
2,006,551
+666,676
+50% +$28.6M
2013 Q2
52 quarters
AEP icon
178
American Electric Power
AEP
$67.4B
$96M 0.11%
701,541
+212,990
+44% +$28.1M
2013 Q2
52 quarters
BKR icon
179
Baker Hughes
BKR
$55.7B
$95.8M 0.11%
1,726,273
+816,021
+90% +$51.6M
2017 Q3
35 quarters
CAH icon
180
Cardinal Health
CAH
$54.8B
$95.6M 0.11%
402,374
-90,458
-18% -$18.8M
2013 Q2
52 quarters
JCI icon
181
Johnson Controls International
JCI
$94.3B
$95.5M 0.11%
653,920
-2,338
-0.4% -$330K
2013 Q2
52 quarters
D icon
182
Dominion Energy
D
$54.9B
$95M 0.11%
1,390,897
-400,272
-22% -$26M
2013 Q2
52 quarters
ADP icon
183
Automatic Data Processing
ADP
$109B
$94.9M 0.11%
423,546
+122,438
+41% +$26.2M
2013 Q2
52 quarters
HON icon
184
Honeywell
HON
$66.4B
$94.7M 0.11%
423,146
-341,822
-45% -$76.3M
2013 Q2
52 quarters
HONA
185
Honeywell Aerospace
HONA
$49.6B
$93.5M 0.11%
+423,072
New +$93.3M
2026 Q2
0 quarters
MO icon
186
Altria Group
MO
$120B
$92.3M 0.1%
1,282,879
+128,988
+11% +$9M
2013 Q2
52 quarters
MSA icon
187
Mine Safety
MSA
$7.02B
$92M 0.1%
526,882
+130,309
+33% +$21.8M
2024 Q4
6 quarters
FDX icon
188
FedEx
FDX
$68.8B
$90.9M 0.1%
290,314
+43,746
+18% +$15.9M
2013 Q2
52 quarters
ODFL icon
189
Old Dominion Freight Line
ODFL
$37.8B
$90.5M 0.1%
418,035
-184,427
-31% -$39.8M
2019 Q4
26 quarters
MOG.A icon
190
Moog Inc Class A
MOG.A
$11.7B
$88.4M 0.1%
208,494
+45,454
+28% +$15.5M
2022 Q2
16 quarters
RCL icon
191
Royal Caribbean
RCL
$75.2B
$88M 0.1%
277,215
+36,449
+15% +$10.2M
2015 Q1
45 quarters
MCHP icon
192
Microchip Technology
MCHP
$40.1B
$87.2M 0.1%
955,610
+61,932
+7% +$5.52M
2013 Q2
52 quarters
IHG icon
193
InterContinental Hotels
IHG
$23.4B
$86.8M 0.1%
501,366
+4,455
+0.9% +$681K
2019 Q2
28 quarters
VMC icon
194
Vulcan Materials
VMC
$31.8B
$85.1M 0.1%
288,614
+50,912
+21% +$14.6M
2017 Q3
35 quarters
UL icon
195
Unilever
UL
$135B
$83.3M 0.09%
1,385,209
+6,221
+0.5% +$360K
2013 Q2
52 quarters
ENTG icon
196
Entegris
ENTG
$24.4B
$82.3M 0.09%
457,790
-13,389
-3% -$1.93M
2019 Q2
28 quarters
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$82.3M 0.09%
2,222,793
+339,311
+18% +$12.6M
2021 Q4
18 quarters
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.9B
$80.6M 0.09%
129,236
+3,563
+3% +$2.43M
2016 Q3
39 quarters
ILMN icon
199
Illumina
ILMN
$41.6B
$80.3M 0.09%
456,654
-104,965
-19% -$15.4M
2017 Q4
34 quarters
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$80.2M 0.09%
107,421
-5,116
-5% -$3.71M
2013 Q2
52 quarters
6 7
8
9 10

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Toronto Dominion Bank
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US Bancorp
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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 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.