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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 | |
|---|---|---|---|---|---|---|---|
201
Spotify
SPOT
$109B
| $77.9M | 0.09% |
169,578
+91,864
| +118% | +$43.8M |
2023 Q3
11 quarters
|
|
202
M&T Bank
MTB
$31.8B
| $77.5M | 0.09% |
325,598
+35,846
| +12% | +$7.84M |
2013 Q2
52 quarters
|
|
203
Mondelez International
MDLZ
$78.9B
| $77.4M | 0.09% |
1,338,272
+394,735
| +42% | +$23.8M |
2013 Q2
52 quarters
|
|
204
Autodesk
ADSK
$48.8B
| $77.4M | 0.09% |
398,087
-95,220
| -19% | -$21.7M |
2013 Q2
52 quarters
|
|
205
Uber
UBER
$146B
| $77.1M | 0.09% |
1,068,227
-161,416
| -13% | -$11.8M |
2020 Q2
24 quarters
|
|
206
TKO Group
TKO
$12.7B
| $77M | 0.09% |
382,640
+13,625
| +4% | +$2.66M |
2024 Q1
9 quarters
|
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.3M | 0.09% |
989,255
+157,729
| +19% | +$11.6M |
2015 Q3
43 quarters
|
|
208
T-Mobile US
TMUS
$163B
| $76.2M | 0.09% |
454,269
+2,128
| +0.5% | +$403K |
2020 Q1
25 quarters
|
|
209
Applovin
APP
$90.6B
| $76.1M | 0.09% |
147,755
-42,434
| -22% | -$20.5M |
2024 Q1
9 quarters
|
|
210
Nucor
NUE
$57.1B
| $75.5M | 0.08% |
338,953
+5,050
| +2% | +$1.14M |
2013 Q2
52 quarters
|
|
211
Elevance Health
ELV
$91.5B
| $75.5M | 0.08% |
195,156
-16,008
| -8% | -$5.94M |
2013 Q2
52 quarters
|
|
212
RB Global
RBA
$16.3B
| $75.5M | 0.08% |
648,039
+249,740
| +63% | +$26.3M |
2024 Q3
7 quarters
|
|
213
Canadian Pacific Kansas City
CP
$75.2B
| $74.2M | 0.08% |
856,884
+182,729
| +27% | +$15.7M |
2013 Q3
51 quarters
|
|
214
Capital One
COF
$123B
| $73.2M | 0.08% |
364,821
+57,085
| +19% | +$10.9M |
2013 Q2
52 quarters
|
|
215
A.O. Smith
AOS
$7.69B
| $72.6M | 0.08% |
1,157,886
+75,118
| +7% | +$4.55M |
2017 Q1
37 quarters
|
|
216
Quanta Services
PWR
$104B
| $71.2M | 0.08% |
98,859
-1,855
| -2% | -$1.27M |
2020 Q1
25 quarters
|
|
217
Verisk Analytics
VRSK
$23.1B
| $70.7M | 0.08% |
393,880
+258,170
| +190% | +$45.5M |
2013 Q2
52 quarters
|
|
218
Freeport-McMoran
FCX
$105B
| $70.7M | 0.08% |
1,124,056
+161,310
| +17% | +$10.4M |
2013 Q2
52 quarters
|
|
219
Ryanair
RYAAY
$27.4B
| $70.3M | 0.08% |
1,085,144
+84,659
| +8% | +$4.99M |
2013 Q2
52 quarters
|
|
220
Allstate
ALL
$58.8B
| $70.2M | 0.08% |
294,826
+48
| +0% | +$10.4K |
2013 Q2
52 quarters
|
|
221
Archrock
AROC
$5.32B
| $69.9M | 0.08% |
1,717,945
-78,346
| -4% | -$2.88M |
2022 Q1
17 quarters
|
|
222
DTE Energy
DTE
$26.6B
| $69.3M | 0.08% |
454,932
+97,724
| +27% | +$14.3M |
2017 Q2
36 quarters
|
|
223
Lockheed Martin
LMT
$118B
| $69M | 0.08% |
135,505
-13,973
| -9% | -$7.55M |
2013 Q2
52 quarters
|
|
224
Yum! Brands
YUM
$40B
| $68.7M | 0.08% |
429,664
-21,328
| -5% | -$3.3M |
2013 Q2
52 quarters
|
|
225
Vanguard Extended Market ETF
VXF
$30.4B
| $68.5M | 0.08% |
278,371
-104,724
| -27% | -$24M |
2013 Q2
52 quarters
|
|
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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.