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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
KMI icon
376
Kinder Morgan
KMI
$73.1B
$33M 0.05%
983,999
+109,275
+12% +$3.41M
CASY icon
377
Casey's General Stores
CASY
$31.9B
$32.7M 0.05%
44,906
-2,825
-6% -$1.84M
JHX icon
378
James Hardie Industries
JHX
$15.4B
$32.6M 0.05%
1,723,754
-107,642
-6% -$2.42M
CBOE icon
379
Cboe Global Markets
CBOE
$29.8B
$32.5M 0.05%
115,739
+24,371
+27% +$6.78M
AMT icon
380
American Tower
AMT
$77.7B
$32.5M 0.05%
188,486
-8,500
-4% -$1.53M
PSX icon
381
Phillips 66
PSX
$82.9B
$32.5M 0.05%
178,216
-8,699
-5% -$1.36M
WTFC icon
382
Wintrust Financial
WTFC
$10.7B
$31.9M 0.04%
229,801
+48,768
+27% +$7.07M
QQQM icon
383
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31.9M 0.04%
134,065
+60,819
+83% +$15.2M
JBTM
384
JBT Marel
JBTM
$7.14B
$31.6M 0.04%
247,272
+18,918
+8% +$2.86M
KNSL icon
385
Kinsale Capital Group
KNSL
$7.95B
$31.6M 0.04%
92,389
+19,804
+27% +$7.5M
O icon
386
Realty Income
O
$61.2B
$31.4M 0.04%
513,237
+17,006
+3% +$1.06M
BN icon
387
Brookfield
BN
$102B
$31M 0.04%
765,980
+17,290
+2% +$766K
NSC icon
388
Norfolk Southern
NSC
$78.8B
$30.9M 0.04%
107,531
+7,367
+7% +$2.19M
DPZ icon
389
Domino's
DPZ
$11B
$30.8M 0.04%
85,957
+50,312
+141% +$19.9M
CRUS icon
390
Cirrus Logic
CRUS
$6.74B
$30.8M 0.04%
212,923
-47,734
-18% -$6.42M
ARW icon
391
Arrow Electronics
ARW
$10.9B
$30.5M 0.04%
212,703
+21,369
+11% +$2.93M
PPG icon
392
PPG Industries
PPG
$25.9B
$30.2M 0.04%
282,528
+19,372
+7% +$2.2M
CINF icon
393
Cincinnati Financial
CINF
$28.3B
$30.1M 0.04%
191,005
+26,453
+16% +$4.3M
ABG icon
394
Asbury Automotive
ABG
$4.19B
$30M 0.04%
153,491
-54,329
-26% -$12M
ROAD icon
395
Construction Partners
ROAD
$5.84B
$29.9M 0.04%
269,031
+7,716
+3% +$925K
PBR icon
396
Petrobras
PBR
$121B
$29.6M 0.04%
1,428,524
+197,139
+16% +$3.15M
CCK icon
397
Crown Holdings
CCK
$12.8B
$29.4M 0.04%
293,198
+42,154
+17% +$4.5M
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.3M 0.04%
258,681
+9,248
+4% +$1.11M
IBN icon
399
ICICI Bank
IBN
$106B
$29.2M 0.04%
1,125,525
+22,489
+2% +$659K
TEL icon
400
TE Connectivity
TEL
$58.8B
$28.6M 0.04%
136,848
+5,372
+4% +$1.19M
14 15
16
17 18

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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.