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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
CRL icon
476
Charles River Laboratories
CRL
$10.9B
$21.1M 0.03%
122,480
+8,123
+7% +$1.51M
FAST icon
477
Fastenal
FAST
$54B
$21M 0.03%
452,849
+44,483
+11% +$2M
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 0.03%
97,329
+4,842
+5% +$1.08M
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.42B
$20.9M 0.03%
75,047
+4,131
+6% +$1.19M
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 0.03%
209,983
+37,913
+22% +$3.79M
ALC icon
481
Alcon
ALC
$33.1B
$20.7M 0.03%
274,269
+17,982
+7% +$1.43M
COKE icon
482
Coca-Cola Consolidated
COKE
$12.3B
$20.6M 0.03%
107,525
-28,699
-21% -$5.03M
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.6M 0.03%
139,085
+8,431
+6% +$1.27M
CSW
484
CSW Industrials
CSW
$4.71B
$20.5M 0.03%
78,543
-10,512
-12% -$3.06M
ADBE icon
485
Adobe
ADBE
$89.5B
$20.4M 0.03%
84,086
-104,468
-55% -$28.9M
RRX icon
486
Regal Rexnord
RRX
$14.2B
$20.4M 0.03%
108,893
-8,814
-7% -$1.64M
PRI icon
487
Primerica
PRI
$9.81B
$20.3M 0.03%
81,145
+2,989
+4% +$771K
MDLN
488
Medline Inc
MDLN
$32.8B
$20.3M 0.03%
456,430
+345,341
+311% +$15.2M
SON icon
489
Sonoco
SON
$5.76B
$20.3M 0.03%
375,384
+48,837
+15% +$2.52M
VLTO icon
490
Veralto
VLTO
$22.6B
$20.2M 0.03%
228,678
+50,846
+29% +$4.83M
POST icon
491
Post Holdings
POST
$4.12B
$20.2M 0.03%
204,240
+37,380
+22% +$3.81M
PYPL icon
492
PayPal
PYPL
$49.5B
$19.9M 0.03%
440,612
+7,756
+2% +$374K
AVTR icon
493
Avantor
AVTR
$7.81B
$19.9M 0.03%
2,541,675
+419,852
+20% +$4.13M
TGT icon
494
Target
TGT
$62.1B
$19.9M 0.03%
164,175
+44,552
+37% +$5.02M
BURL icon
495
Burlington
BURL
$22B
$19.8M 0.03%
60,957
+17,155
+39% +$5.25M
OEF icon
496
iShares S&P 100 ETF
OEF
$19.8B
$19.8M 0.03%
62,144
+10,390
+20% +$3.48M
EQR icon
497
Equity Residential
EQR
$25.4B
$19.7M 0.03%
333,726
+91,023
+38% +$5.61M
EW icon
498
Edwards Lifesciences
EW
$47.6B
$19.7M 0.03%
245,748
-7,334
-3% -$605K
DOV icon
499
Dover
DOV
$27.2B
$19.6M 0.03%
94,211
+927
+1% +$198K
VTR icon
500
Ventas
VTR
$48.9B
$19.6M 0.03%
239,884
+25,650
+12% +$2.1M
18 19
20
21 22

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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.