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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
FDS icon
526
Factset
FDS
$9.05B
$17.7M 0.02%
81,639
-5
-0% -$1.17K
BHP icon
527
BHP
BHP
$213B
$17.6M 0.02%
242,633
+26,446
+12% +$1.87M
EMN icon
528
Eastman Chemical
EMN
$7.8B
$17.6M 0.02%
230,769
+19,236
+9% +$1.39M
HIMU
529
iShares High Yield Muni Active ETF
HIMU
$2.37B
$17.5M 0.02%
365,235
+47,632
+15% +$2.32M
TTWO icon
530
Take-Two Interactive
TTWO
$43B
$17.5M 0.02%
88,667
-20,775
-19% -$4.52M
WEX icon
531
WEX
WEX
$6.11B
$17.5M 0.02%
114,313
+11,082
+11% +$1.73M
HBAN icon
532
Huntington Bancshares
HBAN
$35.1B
$17.5M 0.02%
1,117,658
+237,441
+27% +$4.06M
BOX icon
533
Box
BOX
$4.02B
$17.4M 0.02%
737,903
+117,846
+19% +$2.97M
UPS icon
534
United Parcel Service
UPS
$97.6B
$17.4M 0.02%
176,860
+83,396
+89% +$8.94M
STZ icon
535
Constellation Brands
STZ
$22.2B
$17.2M 0.02%
114,912
+19,185
+20% +$2.96M
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$17.2M 0.02%
105,437
-35,090
-25% -$6.13M
CBT icon
537
Cabot Corp
CBT
$4.65B
$17.2M 0.02%
228,461
+39,076
+21% +$2.84M
NI icon
538
NiSource
NI
$22.4B
$17.2M 0.02%
368,388
+45,633
+14% +$2.06M
SBAC icon
539
SBA Communications
SBAC
$18.4B
$17.2M 0.02%
99,801
-32,311
-24% -$6.06M
AEM icon
540
Agnico Eagle Mines
AEM
$72.6B
$17.1M 0.02%
84,478
-647
-0.8% -$135K
SITE icon
541
SiteOne Landscape Supply
SITE
$4.43B
$17.1M 0.02%
128,468
+2,915
+2% +$412K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$35.9B
$17M 0.02%
565,862
+273,557
+94% +$8.8M
BR icon
543
Broadridge
BR
$17.2B
$17M 0.02%
104,508
-21,212
-17% -$4.03M
IRM icon
544
Iron Mountain
IRM
$38.2B
$17M 0.02%
166,136
+25,722
+18% +$2.56M
EXC icon
545
Exelon
EXC
$48.6B
$16.8M 0.02%
342,941
-321,685
-48% -$15M
FIX icon
546
Comfort Systems
FIX
$61B
$16.7M 0.02%
12,093
+1,345
+13% +$1.71M
MLI icon
547
Mueller Industries
MLI
$14.1B
$16.6M 0.02%
300,406
+30,868
+11% +$1.85M
A icon
548
Agilent Technologies
A
$39.1B
$16.6M 0.02%
145,263
-20,447
-12% -$2.59M
AEIS icon
549
Advanced Energy
AEIS
$12.2B
$16.5M 0.02%
51,245
-3,186
-6% -$923K
DAL icon
550
Delta Air Lines
DAL
$55.9B
$16.3M 0.02%
244,811
-13,878
-5% -$934K
20 21
22
23 24

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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.