We are live on ! Find out more
Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$532M
2
+$305M
3
+$287M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286M
5
NVS icon
Novartis
NVS
+$214M

Top Sells

Rank Stock Value
1
+$307M
2
+$167M
3
+$110M
4
GS icon
Goldman Sachs
GS
+$97.4M
5
MKSI icon
MKS Inc
MKSI
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.39%
3 Industrials 10.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$3.34B 4.64%
19,145,177
+1,664,061
AAPL icon
2
Apple
AAPL
$4.41T
$2.75B 3.83%
10,842,181
+799,945
MSFT icon
3
Microsoft
MSFT
$3.68T
$2.14B 2.97%
5,772,393
-400,184
AMZN icon
4
Amazon
AMZN
$2.9T
$1.88B 2.62%
9,031,292
-29,627
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$1.73B 2.41%
6,014,301
+166,161
AVGO icon
6
Broadcom
AVGO
$2.01T
$1.22B 1.7%
3,956,797
+58,040
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$1.14B 1.59%
3,978,240
+231,746
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.14B 1.58%
1,990,246
+132,737
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14B 1.58%
1,904,963
+849,952
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$996M 1.39%
12,706,169
+1,574,487
TSM icon
11
TSMC
TSM
$2.23T
$787M 1.1%
2,330,099
-31,848
V icon
12
Visa
V
$670B
$750M 1.04%
2,482,513
+105,035
XOM icon
13
ExxonMobil
XOM
$654B
$746M 1.04%
4,398,416
+286,261
LLY icon
14
Eli Lilly
LLY
$1.09T
$718M 1%
780,730
+52,279
TSLA icon
15
Tesla
TSLA
$1.28T
$661M 0.92%
1,777,683
-37,717
JPM icon
16
JPMorgan Chase
JPM
$970B
$626M 0.87%
2,128,446
-87,530
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$523M 0.73%
6,827,654
+3,586,287
LIN icon
18
Linde
LIN
$223B
$513M 0.71%
1,033,949
+308,155
NFLX icon
19
Netflix
NFLX
$308B
$498M 0.69%
5,182,125
+192,206
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$470M 0.65%
979,988
+92,763
JNJ icon
21
Johnson & Johnson
JNJ
$627B
$426M 0.59%
1,744,076
+191,820
APH icon
22
Amphenol
APH
$211B
$385M 0.54%
3,049,174
+33,923
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.89B
$383M 0.53%
11,385,428
+1,716,033
BA icon
24
Boeing
BA
$182B
$361M 0.5%
1,812,291
+85,925
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$358M 0.5%
2,880,600
+2,252,498
1
2 3 4 5

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Natixis Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Natixis Advisors held 1,757 positions worth $71.9B, up 1.9% from $70.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Natixis Advisors deployed $5.2B of net new capital in Q1 2026, opening 169 new positions and adding to 1,058 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $307M trimmed.

  • Natixis Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.
  • Natixis Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $532M increase.
  • Natixis Advisors's biggest Q1 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $307M.
  • Natixis Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $25.7M.
  • Natixis Advisors's ten largest holdings make up 24% of its $71.9B portfolio in Q1 2026.
  • Natixis Advisors opened 169 new positions and closed 73 in Q1 2026.
  • Natixis Advisors's portfolio value rose 1.9% quarter-over-quarter to $71.9B.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.