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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$107B
| $55.8M | 0.08% |
56,877
+16,282
| +40% | +$14.5M |
|
252
Baker Hughes
BKR
$56.8B
| $55.6M | 0.08% |
910,252
+69,261
| +8% | +$4M |
|
253
Armstrong World Industries
AWI
$6.86B
| $55.4M | 0.08% |
335,874
-2,336
| -0.7% | -$427K |
|
254
Quanta Services
PWR
$93.9B
| $55.3M | 0.08% |
100,714
+2,838
| +3% | +$1.46M |
|
255
Entegris
ENTG
$19.7B
| $55.2M | 0.08% |
471,179
+50,421
| +12% | +$5.96M |
|
256
Illinois Tool Works
ITW
$81.4B
| $55M | 0.08% |
211,216
+595
| +0.3% | +$162K |
|
257
EQT Corp
EQT
$33.2B
| $54.9M | 0.08% |
862,967
+253,808
| +42% | +$14.9M |
|
258
American International
AIG
$41.9B
| $54.5M | 0.08% |
723,708
-3,109
| -0.4% | -$238K |
|
259
Mondelez International
MDLZ
$77.7B
| $54.4M | 0.08% |
943,537
-703,313
| -43% | -$40.7M |
|
260
AerCap
AER
$23.9B
| $54.3M | 0.08% |
395,467
+38,967
| +11% | +$5.57M |
|
261
Dollar Tree
DLTR
$23.1B
| $53.7M | 0.07% |
490,502
+8,268
| +2% | +$1.01M |
|
262
Citizens Financial Group
CFG
$30.4B
| $53.6M | 0.07% |
893,439
+174,238
| +24% | +$10.7M |
|
|
263
MKS Inc
MKSI
$22.2B
| $53.3M | 0.07% |
232,006
-290,409
| -56% | -$65.7M |
|
264
CF Industries
CF
$19.2B
| $53.1M | 0.07% |
409,230
+92,887
| +29% | +$9.47M |
|
265
Canadian Pacific Kansas City
CP
$82B
| $53M | 0.07% |
674,155
+57,199
| +9% | +$4.52M |
|
266
DTE Energy
DTE
$31.1B
| $52.2M | 0.07% |
357,208
+219,709
| +160% | +$30.9M |
|
267
Lincoln Electric
LECO
$13.8B
| $51.8M | 0.07% |
208,080
+119,248
| +134% | +$31.9M |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $51.7M | 0.07% |
436,051
+47,146
| +12% | +$5.61M |
|
269
Enbridge
ENB
$124B
| $51.5M | 0.07% |
951,270
+70,041
| +8% | +$3.57M |
|
270
PNC Financial Services
PNC
$100B
| $51.3M | 0.07% |
246,540
+24,247
| +11% | +$5.28M |
|
271
Thor Industries
THO
$3.99B
| $50.9M | 0.07% |
636,621
-86,628
| -12% | -$8.83M |
|
272
Carvana
CVNA
$43.3B
| $50.9M | 0.07% |
808,850
+48,765
| +6% | +$3.62M |
|
273
Valero Energy
VLO
$89.8B
| $50.1M | 0.07% |
202,613
+9,594
| +5% | +$1.98M |
|
274
Houlihan Lokey
HLI
$9.68B
| $49.9M | 0.07% |
347,746
+22,082
| +7% | +$3.63M |
|
275
Travelers Companies
TRV
$80.8B
| $49.6M | 0.07% |
169,922
+29,776
| +21% | +$8.72M |
|
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.