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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
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$25B
| $62M | 0.09% |
173,103
+3,929
| +2% | +$1.41M |
|
227
General Motors
GM
$74.7B
| $61.8M | 0.09% |
829,909
-146,190
| -15% | -$11.6M |
|
228
Elevance Health
ELV
$81.9B
| $61.8M | 0.09% |
211,164
-55,898
| -21% | -$18.4M |
|
229
Vanguard Growth ETF
VUG
$216B
| $61.5M | 0.09% |
5,065,854
+399,108
| +9% | +$31M |
|
230
Banco Bradesco
BBD
$38.1B
| $61.3M | 0.09% |
16,807,097
+1,384,271
| +9% | +$5.25M |
|
231
Automatic Data Processing
ADP
$100B
| $61.2M | 0.09% |
301,108
-46,299
| -13% | -$10.6M |
|
232
Allstate
ALL
$66.9B
| $61.1M | 0.09% |
294,778
+55,286
| +23% | +$11.3M |
|
233
HCA Healthcare
HCA
$84.8B
| $60.3M | 0.08% |
127,434
+6,184
| +5% | +$3.11M |
|
234
Sherwin-Williams
SHW
$78.3B
| $60.1M | 0.08% |
187,523
-17,218
| -8% | -$5.93M |
|
235
M&T Bank
MTB
$36.2B
| $59.9M | 0.08% |
289,752
+28,369
| +11% | +$6.11M |
|
236
Martin Marietta Materials
MLM
$33.6B
| $59.7M | 0.08% |
101,479
-1,683
| -2% | -$1.07M |
|
237
Becton Dickinson
BDX
$43.1B
| $59.4M | 0.08% |
377,844
+21,606
| +6% | +$3.97M |
|
238
Sempra
SRE
$60.8B
| $58.8M | 0.08% |
605,554
+74,609
| +14% | +$6.83M |
|
239
Corteva
CTVA
$59.7B
| $58.3M | 0.08% |
696,765
+39,063
| +6% | +$2.94M |
|
240
Air Products & Chemicals
APD
$66.3B
| $58.3M | 0.08% |
200,698
+68,302
| +52% | +$18.8M |
|
241
Ingersoll Rand
IR
$33B
| $58M | 0.08% |
724,412
-60,809
| -8% | -$5.37M |
|
242
Ryanair
RYAAY
$29.5B
| $57.8M | 0.08% |
1,000,485
+74,194
| +8% | +$4.9M |
|
243
Microchip Technology
MCHP
$42.8B
| $57.7M | 0.08% |
893,678
+302,612
| +51% | +$21.8M |
|
244
Cencora
COR
$60.3B
| $57.4M | 0.08% |
182,635
+18,255
| +11% | +$6.37M |
|
245
Cadence Design Systems
CDNS
$90B
| $57.3M | 0.08% |
206,369
-4,016
| -2% | -$1.2M |
|
246
Freeport-McMoran
FCX
$90B
| $56.6M | 0.08% |
962,746
+143,152
| +17% | +$8.65M |
|
247
Nucor
NUE
$56.4B
| $56.5M | 0.08% |
333,903
+51,369
| +18% | +$8.95M |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $56.2M | 0.08% |
831,526
+101,447
| +14% | +$7.04M |
|
249
Capital One
COF
$124B
| $56.1M | 0.08% |
307,736
-189,882
| -38% | -$39.7M |
|
250
Reinsurance Group of America
RGA
$15.7B
| $55.9M | 0.08% |
273,791
+16,655
| +6% | +$3.44M |
|
Similar funds
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.