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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
CRM icon
176
Salesforce
CRM
$168B
$96.4M 0.11%
615,269
-272,037
-31% -$47.8M
NVO
177
Novo Nordisk
NVO
$209B
$96.2M 0.11%
2,006,551
+666,676
+50% +$28.6M
AEP icon
178
American Electric Power
AEP
$67.2B
$96M 0.11%
701,541
+212,990
+44% +$28.1M
BKR icon
179
Baker Hughes
BKR
$61.5B
$95.8M 0.11%
1,726,273
+816,021
+90% +$51.6M
CAH icon
180
Cardinal Health
CAH
$55.4B
$95.6M 0.11%
402,374
-90,458
-18% -$18.8M
JCI icon
181
Johnson Controls International
JCI
$87.4B
$95.5M 0.11%
653,920
-2,338
-0.4% -$330K
D icon
182
Dominion Energy
D
$58.8B
$95M 0.11%
1,390,897
-400,272
-22% -$26M
ADP icon
183
Automatic Data Processing
ADP
$112B
$94.9M 0.11%
423,546
+122,438
+41% +$26.2M
HON icon
184
Honeywell
HON
$69.9B
$94.7M 0.11%
423,146
-341,822
-45% -$76.3M
HONA
185
Honeywell Aerospace
HONA
$52B
$93.5M 0.11%
+423,072
New +$93.3M
MO icon
186
Altria Group
MO
$115B
$92.3M 0.1%
1,282,879
+128,988
+11% +$9M
MSA icon
187
Mine Safety
MSA
$7.35B
$92M 0.1%
526,882
+130,309
+33% +$21.8M
FDX icon
188
FedEx
FDX
$79.5B
$90.9M 0.1%
290,314
+43,746
+18% +$15.9M
ODFL icon
189
Old Dominion Freight Line
ODFL
$41.4B
$90.5M 0.1%
418,035
-184,427
-31% -$39.8M
MOG.A icon
190
Moog Inc Class A
MOG.A
$12.2B
$88.4M 0.1%
208,494
+45,454
+28% +$15.5M
RCL icon
191
Royal Caribbean
RCL
$77.6B
$88M 0.1%
277,215
+36,449
+15% +$10.2M
MCHP icon
192
Microchip Technology
MCHP
$40.2B
$87.2M 0.1%
955,610
+61,932
+7% +$5.52M
IHG icon
193
InterContinental Hotels
IHG
$24.3B
$86.8M 0.1%
501,366
+4,455
+0.9% +$681K
VMC icon
194
Vulcan Materials
VMC
$35.5B
$85.1M 0.1%
288,614
+50,912
+21% +$14.6M
UL icon
195
Unilever
UL
$140B
$83.3M 0.09%
1,385,209
+6,221
+0.5% +$360K
ENTG icon
196
Entegris
ENTG
$21.8B
$82.3M 0.09%
457,790
-13,389
-3% -$1.93M
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$82.3M 0.09%
2,222,793
+339,311
+18% +$12.6M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.9B
$80.6M 0.09%
129,236
+3,563
+3% +$2.43M
ILMN icon
199
Illumina
ILMN
$34B
$80.3M 0.09%
456,654
-104,965
-19% -$15.4M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$80.2M 0.09%
107,421
-5,116
-5% -$3.71M
6 7
8
9 10

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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.