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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.8M 0.03%
304,030
+13,129
+5% +$1.02M
LYV icon
452
Live Nation Entertainment
LYV
$41.2B
$22.8M 0.03%
149,548
+22,729
+18% +$3.44M
COHR icon
453
Coherent
COHR
$55.2B
$22.8M 0.03%
95,582
-72,107
-43% -$16.5M
RTO icon
454
Rentokil
RTO
$14.3B
$22.6M 0.03%
719,472
+689,185
+2,276% +$21.7M
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 0.03%
417,140
+34,831
+9% +$1.95M
FTV icon
456
Fortive
FTV
$19B
$22.5M 0.03%
406,683
+17,316
+4% +$971K
ATO icon
457
Atmos Energy
ATO
$29.9B
$22.5M 0.03%
121,604
+5,120
+4% +$905K
EWBC icon
458
East-West Bancorp
EWBC
$17.9B
$22.4M 0.03%
210,029
+10,371
+5% +$1.17M
BSY icon
459
Bentley Systems
BSY
$9.54B
$22.4M 0.03%
637,247
+596,378
+1,459% +$21.9M
CGMU icon
460
Capital Group Municipal Income ETF
CGMU
$6.35B
$22.4M 0.03%
823,537
+459,799
+126% +$12.7M
VV icon
461
Vanguard Large-Cap ETF
VV
$51.9B
$22.3M 0.03%
74,694
+10,489
+16% +$3.28M
SANM icon
462
Sanmina
SANM
$11.2B
$22.3M 0.03%
172,138
+56,004
+48% +$8.23M
PR
463
Permian Resources
PR
$17.9B
$22.3M 0.03%
1,044,504
-137,133
-12% -$2.37M
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.2M 0.03%
444,040
+112,661
+34% +$5.69M
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.1M 0.03%
85,868
+3,088
+4% +$847K
PHM icon
466
Pultegroup
PHM
$24.5B
$22M 0.03%
187,014
+44,803
+32% +$5.74M
ROP icon
467
Roper Technologies
ROP
$36.3B
$21.9M 0.03%
61,912
+2,905
+5% +$1.07M
MMM icon
468
3M
MMM
$89B
$21.8M 0.03%
150,340
-46,791
-24% -$7.45M
COO icon
469
Cooper Companies
COO
$13.7B
$21.7M 0.03%
303,971
+515
+0.2% +$40.7K
BAX icon
470
Baxter International
BAX
$11.6B
$21.7M 0.03%
1,289,250
+7,311
+0.6% +$142K
RY icon
471
Royal Bank of Canada
RY
$291B
$21.6M 0.03%
133,478
+9,312
+7% +$1.56M
CMS icon
472
CMS Energy
CMS
$23.1B
$21.6M 0.03%
278,258
+92,383
+50% +$6.86M
CCI icon
473
Crown Castle
CCI
$32.7B
$21.3M 0.03%
262,033
-53,427
-17% -$4.6M
CNQ icon
474
Canadian Natural Resources
CNQ
$96.9B
$21.3M 0.03%
437,118
+76,187
+21% +$3.13M
CNP icon
475
CenterPoint Energy
CNP
$29.1B
$21.2M 0.03%
490,214
+63,983
+15% +$2.64M
17 18
19
20 21

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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.