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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
STE icon
351
Steris
STE
$20.9B
$36.5M 0.05%
165,129
+13,851
+9% +$3.39M
IDXX icon
352
Idexx Laboratories
IDXX
$42.9B
$36.2M 0.05%
64,462
-12,311
-16% -$7.89M
SAN icon
353
Banco Santander
SAN
$194B
$36.1M 0.05%
3,196,514
+129,330
+4% +$1.54M
CTAS icon
354
Cintas
CTAS
$82.4B
$36M 0.05%
212,787
+2,070
+1% +$397K
ALLY icon
355
Ally Financial
ALLY
$13.1B
$35.9M 0.05%
914,250
+75,311
+9% +$3.1M
R icon
356
Ryder
R
$10.3B
$35.7M 0.05%
174,623
+15,069
+9% +$3.05M
VRT icon
357
Vertiv
VRT
$112B
$35.4M 0.05%
141,395
+49,133
+53% +$10.9M
HOLX
358
DELISTED
Hologic
HOLX
$35.4M 0.05%
468,620
+99,653
+27% +$7.49M
MDU icon
359
MDU Resources
MDU
$4.44B
$35.1M 0.05%
1,691,938
+565,269
+50% +$11.6M
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.8M 0.05%
160,387
+334
+0.2% +$74.7K
RBC icon
361
RBC Bearings
RBC
$18.8B
$34.8M 0.05%
64,132
-2,578
-4% -$1.37M
HAS icon
362
Hasbro
HAS
$12.6B
$34.8M 0.05%
371,583
-44,157
-11% -$4.12M
DRI icon
363
Darden Restaurants
DRI
$22.5B
$34.6M 0.05%
176,589
+34,556
+24% +$7.11M
EBAY icon
364
eBay
EBAY
$48.6B
$34.5M 0.05%
378,735
+30,929
+9% +$2.78M
CW icon
365
Curtiss-Wright
CW
$27.7B
$34.4M 0.05%
50,493
+6,840
+16% +$4.55M
FND icon
366
Floor & Decor
FND
$5.81B
$34M 0.05%
669,904
+24,957
+4% +$1.62M
OKE icon
367
Oneok
OKE
$58.7B
$34M 0.05%
375,954
+46,265
+14% +$3.81M
TECH icon
368
Bio-Techne
TECH
$11.2B
$33.9M 0.05%
648,034
-105,246
-14% -$6.32M
CL icon
369
Colgate-Palmolive
CL
$72.6B
$33.6M 0.05%
393,870
+39,671
+11% +$3.54M
HSBC icon
370
HSBC
HSBC
$355B
$33.6M 0.05%
406,801
-327
-0.1% -$27.7K
GBCI icon
371
Glacier Bancorp
GBCI
$6.55B
$33.5M 0.05%
749,476
+178,784
+31% +$8.46M
DELL icon
372
Dell
DELL
$283B
$33.4M 0.05%
203,593
-318,366
-61% -$42.4M
CHDN icon
373
Churchill Downs
CHDN
$6.03B
$33.2M 0.05%
370,000
-88,801
-19% -$8.44M
SE icon
374
Sea Limited
SE
$61.2B
$33.2M 0.05%
400,828
+69,302
+21% +$7.43M
SU icon
375
Suncor Energy
SU
$77.7B
$33.1M 0.05%
501,028
+11,301
+2% +$625K
13 14
15
16 17

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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.