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Latest NATIXIS ADVISORS, L.P. Stock Portfolio

$88.94Billion | No. of Holdings #1815

NATIXIS ADVISORS, L.P. Performance

2026 Q2+12.55%
YTD+7.50%
2025+14.71%

About NATIXIS ADVISORS, L.P. and 13F Hedge Fund Stock Holdings

NATIXIS ADVISORS, LLC is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIXIS ADVISORS, LLC reported an equity portfolio of $88.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NATIXIS ADVISORS, LLC are NVDA, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and CARNIVAL CORP PAIRED CTF (CCL) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), SPDR SERIES TRUST STATE STREET SPD (BIL) and SS&C TECHNOLOGIES HLDGS INC (SSNC). NATIXIS ADVISORS, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHCARE RLTY TR (HR), ANDERSEN GROUP INC and SUN CMNTYS INC (SUI).
NATIXIS ADVISORS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$88.94Billion
  as of Aug 14, 2026

NATIXIS ADVISORS, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS ADVISORS, LLC made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc94,741,000
honeywell aerospace inc93,532,000
arm holdings plc43,175,000
space exploration techn corp35,449,000
standardaero inc24,518,000
New stocks bought by NATIXIS ADVISORS, L.P.

Additions

Ticker% Inc.
vanguard world fd728
carvana co527
restaurant brands intl inc481
appfolio inc403
vanguard bd400
viking holdings ltd ord shs351
vanguard bd343
mongodb inc306
Additions to existing portfolio by NATIXIS ADVISORS, L.P.

Reductions

Ticker% Reduced
kkr & co inc-57.44
marvell technology inc-56.13
martin marietta matls inc-50.44
comcast corp-47.65
intercontinental exchange inc-46.72
ishares-42.67
illinois tool wks inc-41.38
medtronic plc shs-40.88
NATIXIS ADVISORS, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS ADVISORS, L.P.

Sector Distribution

NATIXIS ADVISORS, LLC has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology26.2
Others23.5
Financial Services9.5
Industrials8.6
Consumer Cyclical7.8
Healthcare7
Communication Services7
Consumer Defensive3
Energy2.4
Basic Materials1.9
Utilities1.5
Real Estate1.4

Market Cap. Distribution

NATIXIS ADVISORS, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP29.3
UNALLOCATED23.8
MID-CAP3.8

Stocks belong to which Index?

About 70.5% of the stocks held by NATIXIS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068
Others29.5
RUSSELL 20002.5
Top 5 Winners (%)%
BKNG
booking holdings inc
354.0 %
MU
micron technology inc
216.3 %
UMC
united microelectronics corp
199.0 %
INTC
intel corp
187.1 %
OSCR
oscar health inc
148.8 %
Top 5 Winners ($)$
MU
micron technology inc
755.3 M
AMD
advanced micro devices inc
536.6 M
NVDA
nvidia corp
522.7 M
GOOG
alphabet
438.0 M
AAPL
apple inc
402.1 M
Top 5 Losers (%)%
SBS
companhia de saneamento basico
-72.0 %
CVNA
carvana co
-68.7 %
SPGI
s&p global inc
-61.8 %
CRWD
crowdstrike hldgs inc cl a
-48.3 %
MLI
mueller indus inc
-43.3 %
Top 5 Losers ($)$
CVNA
carvana co
-146.2 M
XOM
exxon mobil corp
-142.3 M
NFLX
netflix.com inc
-121.8 M
SPGI
s&p global inc
-84.1 M
CVX
chevron corp
-71.7 M

NATIXIS ADVISORS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS ADVISORS, L.P.

NATIXIS ADVISORS, LLC has 1815 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NATIXIS ADVISORS, LLC last quarter.

$82.42BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NATIXIS ADVISORS, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
1.3%14,107,900
$1.16B
1.3%
increased 11.03 percentadded
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.13%1,516,210
$116.06M
0.13%
increased 49.54 percentadded
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.06%460,931
$57.35M
0.06%
decreased 19.29 percentreduced
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.03%261,317
$28.12M
0.03%
decreased 33.49 percentreduced
ACWF
Ishares

Ishares

ACWF
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.06%729,995
$55.33M
0.06%
increased 28.14 percentadded
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
NATIXIS ADVISORS, L.P.'s holding in Aercap Holdings Nv Shs over time
0.07%439,506
$64.07M
0.07%
increased 11.14 percentadded