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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$71.9B
AUM Growth
+$1.33B
Cap. Flow
+$5.2B
Cap. Flow %
7.23%
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532M
2
NVDA icon
NVIDIA
NVDA
+$305M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$307M
2
MSFT icon
Microsoft
MSFT
+$167M
3
SNY icon
Sanofi
SNY
+$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
$5.02T
$3.34B 4.64%
19,145,177
+1,664,061
+10% +$305M
AAPL icon
2
Apple
AAPL
$4.81T
$2.75B 3.83%
10,842,181
+799,945
+8% +$208M
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.14B 2.97%
5,772,393
-400,184
-6% -$167M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.88B 2.62%
9,031,292
-29,627
-0.3% -$6.52M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73B 2.41%
6,014,301
+166,161
+3% +$52.2M
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.22B 1.7%
3,956,797
+58,040
+1% +$19.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.14B 1.59%
3,978,240
+231,746
+6% +$72.8M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$1.14B 1.58%
1,990,246
+132,737
+7% +$85.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$1.14B 1.58%
1,904,963
+849,952
+81% +$532M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$996M 1.39%
12,706,169
+1,574,487
+14% +$128M
TSM icon
11
TSMC
TSM
$2.2T
$787M 1.1%
2,330,099
-31,848
-1% -$11M
V icon
12
Visa
V
$677B
$750M 1.04%
2,482,513
+105,035
+4% +$33.8M
XOM icon
13
ExxonMobil
XOM
$629B
$746M 1.04%
4,398,416
+286,261
+7% +$41.8M
LLY icon
14
Eli Lilly
LLY
$1.05T
$718M 1%
780,730
+52,279
+7% +$53M
TSLA icon
15
Tesla
TSLA
$1.42T
$661M 0.92%
1,777,683
-37,717
-2% -$15.5M
JPM icon
16
JPMorgan Chase
JPM
$918B
$626M 0.87%
2,128,446
-87,530
-4% -$26.6M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$523M 0.73%
6,827,654
+3,586,287
+111% +$287M
LIN icon
18
Linde
LIN
$233B
$513M 0.71%
1,033,949
+308,155
+42% +$145M
NFLX icon
19
Netflix
NFLX
$286B
$498M 0.69%
5,182,125
+192,206
+4% +$16.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$470M 0.65%
979,988
+92,763
+10% +$45.5M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$426M 0.59%
1,744,076
+191,820
+12% +$44.7M
APH icon
22
Amphenol
APH
$194B
$385M 0.54%
3,049,174
+33,923
+1% +$4.77M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.77B
$383M 0.53%
11,385,428
+1,716,033
+18% +$59.8M
BA icon
24
Boeing
BA
$161B
$361M 0.5%
1,812,291
+85,925
+5% +$19.6M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$358M 0.5%
2,880,600
+2,252,498
+359% +$286M
1
2 3 4 5

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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.