We are live on ! Find out more
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
WAB icon
401
Wabtec
WAB
$51.1B
$28.3M 0.04%
113,245
+5,556
+5% +$1.34M
WTW icon
402
Willis Towers Watson
WTW
$27.9B
$28.1M 0.04%
96,603
-74,906
-44% -$23M
NRG icon
403
NRG Energy
NRG
$29.8B
$28.1M 0.04%
191,946
+9,630
+5% +$1.52M
XEL icon
404
Xcel Energy
XEL
$51B
$27.9M 0.04%
351,284
+18,611
+6% +$1.46M
FERG icon
405
Ferguson
FERG
$44.7B
$27.8M 0.04%
119,379
+36,786
+45% +$8.95M
VTI icon
406
Vanguard Total Stock Market ETF
VTI
$654B
$27.7M 0.04%
86,488
-31,416
-27% -$10.5M
CNI icon
407
Canadian National Railway
CNI
$78.3B
$27.5M 0.04%
267,410
+5,362
+2% +$553K
TTAN
408
ServiceTitan Inc
TTAN
$6.72B
$27.2M 0.04%
429,211
+61,383
+17% +$4.74M
BND icon
409
Vanguard Total Bond Market
BND
$157B
$27.2M 0.04%
369,109
+45,630
+14% +$3.39M
GGG icon
410
Graco
GGG
$12.9B
$27.1M 0.04%
320,429
+33,606
+12% +$2.98M
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$26.7M 0.04%
347,028
+14,849
+4% +$1.3M
F icon
412
Ford
F
$57.3B
$26.6M 0.04%
2,305,415
+634,597
+38% +$8.36M
LII icon
413
Lennox International
LII
$18.8B
$26.3M 0.04%
56,592
+10,869
+24% +$5.6M
SYY icon
414
Sysco
SYY
$39.7B
$26.3M 0.04%
368,115
-78,352
-18% -$6.48M
CIEN icon
415
Ciena
CIEN
$55.3B
$26.2M 0.04%
67,502
-13,131
-16% -$4.02M
DT icon
416
Dynatrace
DT
$12.1B
$26.2M 0.04%
708,282
+216,743
+44% +$8.28M
TFC icon
417
Truist Financial
TFC
$63.2B
$26M 0.04%
564,866
+22,684
+4% +$1.12M
CACI icon
418
CACI
CACI
$10.8B
$26M 0.04%
47,718
+4,660
+11% +$2.81M
QQQ icon
419
Invesco QQQ Trust
QQQ
$455B
$25.9M 0.04%
44,886
+10,243
+30% +$6.22M
VVV icon
420
Valvoline
VVV
$4.97B
$25.8M 0.04%
767,128
+205,937
+37% +$7.12M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$36.3B
$25.8M 0.04%
78,016
+33,681
+76% +$11.5M
VRSK icon
422
Verisk Analytics
VRSK
$26.4B
$25.8M 0.04%
135,710
+8,708
+7% +$1.77M
TXT icon
423
Textron
TXT
$16.6B
$25.6M 0.04%
291,960
+7,948
+3% +$742K
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.6M 0.04%
84,555
+2,933
+4% +$922K
HIG icon
425
Hartford Financial Services
HIG
$38.5B
$25.5M 0.04%
188,648
+9,075
+5% +$1.24M
15 16
17
18 19

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.