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
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 |
SPYM
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 | 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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$113B
| $77.9M | 0.09% |
169,578
+91,864
| +118% | +$43.8M |
|
202
M&T Bank
MTB
$34.9B
| $77.5M | 0.09% |
325,598
+35,846
| +12% | +$7.84M |
|
203
Mondelez International
MDLZ
$80.4B
| $77.4M | 0.09% |
1,338,272
+394,735
| +42% | +$23.8M |
|
204
Autodesk
ADSK
$53.8B
| $77.4M | 0.09% |
398,087
-95,220
| -19% | -$21.7M |
|
205
Uber
UBER
$160B
| $77.1M | 0.09% |
1,068,227
-161,416
| -13% | -$11.8M |
|
206
TKO Group
TKO
$13.7B
| $77M | 0.09% |
382,640
+13,625
| +4% | +$2.66M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $76.3M | 0.09% |
989,255
+157,729
| +19% | +$11.6M |
|
208
T-Mobile US
TMUS
$193B
| $76.2M | 0.09% |
454,269
+2,128
| +0.5% | +$403K |
|
209
Applovin
APP
$103B
| $76.1M | 0.09% |
147,755
-42,434
| -22% | -$20.5M |
|
210
Nucor
NUE
$57.4B
| $75.5M | 0.08% |
338,953
+5,050
| +2% | +$1.14M |
|
211
Elevance Health
ELV
$87.3B
| $75.5M | 0.08% |
195,156
-16,008
| -8% | -$5.94M |
|
212
RB Global
RBA
$15.9B
| $75.5M | 0.08% |
648,039
+249,740
| +63% | +$26.3M |
|
213
Canadian Pacific Kansas City
CP
$83.3B
| $74.2M | 0.08% |
856,884
+182,729
| +27% | +$15.7M |
|
214
Capital One
COF
$133B
| $73.2M | 0.08% |
364,821
+57,085
| +19% | +$10.9M |
|
215
A.O. Smith
AOS
$8.49B
| $72.6M | 0.08% |
1,157,886
+75,118
| +7% | +$4.55M |
|
216
Quanta Services
PWR
$92.7B
| $71.2M | 0.08% |
98,859
-1,855
| -2% | -$1.27M |
|
217
Verisk Analytics
VRSK
$24.5B
| $70.7M | 0.08% |
393,880
+258,170
| +190% | +$45.5M |
|
218
Freeport-McMoran
FCX
$113B
| $70.7M | 0.08% |
1,124,056
+161,310
| +17% | +$10.4M |
|
219
Ryanair
RYAAY
$29.4B
| $70.3M | 0.08% |
1,085,144
+84,659
| +8% | +$4.99M |
|
220
Allstate
ALL
$66.2B
| $70.2M | 0.08% |
294,826
+48
| +0% | +$10.4K |
|
221
Archrock
AROC
$5.55B
| $69.9M | 0.08% |
1,717,945
-78,346
| -4% | -$2.88M |
|
222
DTE Energy
DTE
$28.7B
| $69.3M | 0.08% |
454,932
+97,724
| +27% | +$14.3M |
|
223
Lockheed Martin
LMT
$131B
| $69M | 0.08% |
135,505
-13,973
| -9% | -$7.55M |
|
224
Yum! Brands
YUM
$42.1B
| $68.7M | 0.08% |
429,664
-21,328
| -5% | -$3.3M |
|
225
Vanguard Extended Market ETF
VXF
$31.5B
| $68.5M | 0.08% |
278,371
-104,724
| -27% | -$24M |
|
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 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.