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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
VT icon
501
Vanguard Total World Stock ETF
VT
$76.3B
$19.6M 0.03%
141,393
+37,999
+37% +$5.47M
DGX icon
502
Quest Diagnostics
DGX
$25.1B
$19.4M 0.03%
98,873
+1,871
+2% +$364K
LNT icon
503
Alliant Energy
LNT
$19.4B
$19.3M 0.03%
269,328
+25,915
+11% +$1.79M
MIDD icon
504
Middleby
MIDD
$6.05B
$19.3M 0.03%
145,411
+916
+0.6% +$139K
CNC icon
505
Centene
CNC
$31.3B
$19.3M 0.03%
588,570
+63,132
+12% +$2.59M
APG icon
506
APi Group
APG
$17.1B
$19.2M 0.03%
474,736
-3,003
-0.6% -$127K
KOF icon
507
Coca-Cola Femsa
KOF
$21.6B
$19.2M 0.03%
197,154
+7,644
+4% +$791K
ATR icon
508
AptarGroup
ATR
$8.45B
$19.1M 0.03%
151,934
+23,437
+18% +$3.05M
LITE icon
509
Lumentum
LITE
$59.4B
$19.1M 0.03%
27,218
-6,500
-19% -$3.57M
TER icon
510
Teradyne
TER
$54.8B
$19.1M 0.03%
64,316
+15,747
+32% +$4.39M
BOH icon
511
Bank of Hawaii
BOH
$3.33B
$19.1M 0.03%
256,739
+9,582
+4% +$713K
VST icon
512
Vistra
VST
$55.1B
$19M 0.03%
126,257
+32,880
+35% +$5.32M
PEG icon
513
Public Service Enterprise Group
PEG
$39.8B
$18.8M 0.03%
232,119
+17,898
+8% +$1.47M
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.6M 0.03%
438,328
+203,024
+86% +$9.02M
ROK icon
515
Rockwell Automation
ROK
$51.4B
$18.4M 0.03%
51,380
-2,232
-4% -$881K
CTSH icon
516
Cognizant
CTSH
$21.5B
$18.3M 0.03%
298,993
-103,360
-26% -$7.4M
CWK icon
517
Cushman & Wakefield Ltd
CWK
$2.98B
$18.3M 0.03%
1,493,933
+43,279
+3% +$621K
TRGP icon
518
Targa Resources
TRGP
$60.4B
$18.3M 0.03%
73,000
-7,532
-9% -$1.63M
NFG icon
519
National Fuel Gas
NFG
$7.84B
$18.1M 0.03%
193,058
+131,864
+215% +$11.5M
ATI icon
520
ATI
ATI
$27B
$18.1M 0.03%
124,277
-26,988
-18% -$3.76M
APO icon
521
Apollo Global Management
APO
$70.7B
$18M 0.03%
161,929
-3,538
-2% -$439K
LNG icon
522
Cheniere Energy
LNG
$56.5B
$18M 0.03%
63,492
+15,219
+32% +$3.51M
SCHF icon
523
Schwab International Equity ETF
SCHF
$65.6B
$17.9M 0.02%
724,580
+188,030
+35% +$4.78M
CAKE icon
524
Cheesecake Factory
CAKE
$4.21B
$17.8M 0.02%
324,357
-36,196
-10% -$2.16M
MET icon
525
MetLife
MET
$61B
$17.8M 0.02%
251,000
-40,913
-14% -$3.06M
19 20
21
22 23

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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.