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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
MRK icon
26
Merck
MRK
$322B
$357M 0.5%
2,970,290
+442,713
+18% +$51.1M
CVX icon
27
Chevron
CVX
$389B
$351M 0.49%
1,695,603
+241,427
+17% +$44M
ADI icon
28
Analog Devices
ADI
$184B
$344M 0.48%
1,081,179
+78,893
+8% +$25.1M
ROST icon
29
Ross Stores
ROST
$74.6B
$343M 0.48%
1,582,863
+397,532
+34% +$79.2M
NVS icon
30
Novartis
NVS
$297B
$342M 0.48%
2,236,156
+1,397,774
+167% +$214M
GE icon
31
GE Aerospace
GE
$361B
$336M 0.47%
1,183,855
+74,906
+7% +$23.5M
WMT icon
32
Walmart Inc
WMT
$858B
$332M 0.46%
2,669,021
+139,785
+6% +$17.2M
BAC icon
33
Bank of America
BAC
$429B
$331M 0.46%
6,787,791
-443,863
-6% -$22.9M
MA icon
34
Mastercard
MA
$466B
$331M 0.46%
661,839
-12,680
-2% -$6.68M
ICE icon
35
Intercontinental Exchange
ICE
$80.8B
$328M 0.46%
2,084,910
+136,275
+7% +$22.2M
MCD icon
36
McDonald's
MCD
$186B
$325M 0.45%
1,046,267
+97,710
+10% +$31.1M
KO icon
37
Coca-Cola
KO
$349B
$321M 0.45%
4,221,612
+303,112
+8% +$22.9M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76B
$320M 0.45%
3,296,398
+823,741
+33% +$82.4M
ORCL icon
39
Oracle
ORCL
$345B
$316M 0.44%
2,146,493
+48,772
+2% +$7.93M
ETN icon
40
Eaton
ETN
$160B
$308M 0.43%
861,293
+88,958
+12% +$31.7M
MU icon
41
Micron Technology
MU
$1.12T
$302M 0.42%
893,251
+66,764
+8% +$26.2M
HD icon
42
Home Depot
HD
$322B
$297M 0.41%
904,355
+86,512
+11% +$31.5M
CSCO icon
43
Cisco
CSCO
$444B
$296M 0.41%
3,820,700
+193,778
+5% +$15.2M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$292M 0.41%
2,916,172
-2,944,778
-50% -$307M
RTX icon
45
RTX Corp
RTX
$280B
$291M 0.41%
1,510,622
+155,440
+11% +$30.9M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$290M 0.4%
16,132,268
+2,689,056
+20% +$200M
AMAT icon
47
Applied Materials
AMAT
$443B
$288M 0.4%
842,748
+150,277
+22% +$50.5M
PG icon
48
Procter & Gamble
PG
$340B
$288M 0.4%
1,990,995
+464,675
+30% +$70.4M
ABBV icon
49
AbbVie
ABBV
$452B
$286M 0.4%
1,313,168
+8,278
+0.6% +$1.84M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.4B
$283M 0.39%
2,915,275
+953,277
+49% +$95.2M
1
2
3 4 5

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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.