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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.5M 0.06%
678,877
+78,486
+13% +$5.18M
BMY icon
302
Bristol-Myers Squibb
BMY
$127B
$43M 0.06%
708,704
+66,776
+10% +$3.89M
FITB
303
Fifth Third Bancorp
FITB
$52B
$42.7M 0.06%
918,565
+244,253
+36% +$12M
AKAM icon
304
Akamai
AKAM
$16.8B
$42.6M 0.06%
371,108
+34,803
+10% +$3.49M
ASX icon
305
ASE Group
ASX
$80.8B
$42.1M 0.06%
1,940,678
-602,460
-24% -$12.7M
EMR icon
306
Emerson Electric
EMR
$82.9B
$42M 0.06%
320,903
-26,849
-8% -$3.86M
CRH icon
307
CRH
CRH
$66.7B
$41.8M 0.06%
398,012
-109,591
-22% -$12.9M
SNY icon
308
Sanofi
SNY
$104B
$41.8M 0.06%
866,773
-2,368,138
-73% -$110M
SNA icon
309
Snap-on
SNA
$20.9B
$41.8M 0.06%
114,971
+5,580
+5% +$2.07M
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.1B
$41.7M 0.06%
392,889
+116,166
+42% +$12.5M
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$41.1M 0.06%
426,314
+103,859
+32% +$10.6M
IT icon
312
Gartner
IT
$9.41B
$41M 0.06%
258,772
-17,313
-6% -$3.19M
HPE icon
313
Hewlett Packard
HPE
$63.2B
$40.8M 0.06%
1,712,631
+57,076
+3% +$1.26M
HXL icon
314
Hexcel
HXL
$8.32B
$40.6M 0.06%
502,124
-37,286
-7% -$3.14M
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$40.6M 0.06%
163,605
+4,578
+3% +$1.18M
EVRG icon
316
Evergy
EVRG
$20.1B
$40.5M 0.06%
493,977
+166,478
+51% +$13.2M
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$4.15B
$40.4M 0.06%
803,062
+250,472
+45% +$12.6M
RSG icon
318
Republic Services
RSG
$66.7B
$40.4M 0.06%
184,403
+13,896
+8% +$3.05M
CLH icon
319
Clean Harbors
CLH
$16.1B
$40.3M 0.06%
140,485
-4,355
-3% -$1.19M
GEHC icon
320
GE HealthCare
GEHC
$27.6B
$40.2M 0.06%
565,298
-19,906
-3% -$1.57M
MSI icon
321
Motorola Solutions
MSI
$69.4B
$40M 0.06%
92,164
+7,376
+9% +$3.19M
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$42.6B
$40M 0.06%
569,687
+101,930
+22% +$7.31M
FANG icon
323
Diamondback Energy
FANG
$57.6B
$39.9M 0.06%
201,910
+12,823
+7% +$2.18M
ABNB icon
324
Airbnb
ABNB
$83.7B
$39.8M 0.06%
314,974
+184,230
+141% +$24M
STT icon
325
State Street
STT
$50.9B
$39.6M 0.06%
313,153
+24,901
+9% +$3.18M
11 12
13
14 15

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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.