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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
NTRS icon
551
Northern Trust
NTRS
$22.2B
$16.2M 0.02%
115,852
+5,981
+5% +$861K
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.9M 0.02%
175,665
-101,831
-37% -$9.78M
APAM icon
553
Artisan Partners
APAM
$2.79B
$15.9M 0.02%
436,553
+13,906
+3% +$569K
NU icon
554
Nu Holdings
NU
$68.1B
$15.9M 0.02%
1,103,596
-100,009
-8% -$1.62M
SSNC icon
555
SS&C Technologies
SSNC
$17.8B
$15.8M 0.02%
234,366
-354,884
-60% -$27.3M
CCL icon
556
Carnival Corporation Ltd
CCL
$36.1B
$15.8M 0.02%
609,301
+68,241
+13% +$1.99M
CG icon
557
Carlyle Group
CG
$16.3B
$15.7M 0.02%
324,821
-625
-0.2% -$34.5K
WST icon
558
West Pharmaceutical
WST
$23.1B
$15.7M 0.02%
62,572
+10,268
+20% +$2.55M
CHRW icon
559
C.H. Robinson
CHRW
$22B
$15.7M 0.02%
94,405
+70,134
+289% +$12.5M
EXPE icon
560
Expedia Group
EXPE
$31.2B
$15.6M 0.02%
67,452
+3,242
+5% +$796K
PFGC icon
561
Performance Food Group
PFGC
$17.5B
$15.6M 0.02%
181,550
+14,885
+9% +$1.36M
IP icon
562
International Paper
IP
$22.3B
$15.5M 0.02%
434,614
-86,318
-17% -$3.59M
CDP icon
563
COPT Defense Properties
CDP
$4.31B
$15.5M 0.02%
506,737
+49,628
+11% +$1.54M
GWW icon
564
W.W. Grainger
GWW
$65.3B
$15.4M 0.02%
14,111
+519
+4% +$567K
ED icon
565
Consolidated Edison
ED
$41.6B
$15.4M 0.02%
135,689
+4,027
+3% +$436K
HEI.A icon
566
HEICO Corp Class A
HEI.A
$35.4B
$15.3M 0.02%
72,280
-6,168
-8% -$1.52M
IVE icon
567
iShares S&P 500 Value ETF
IVE
$48.9B
$15.2M 0.02%
72,158
+2,946
+4% +$638K
WDAY icon
568
Workday
WDAY
$33.4B
$15.1M 0.02%
116,014
-4,078
-3% -$647K
FUL icon
569
H.B. Fuller
FUL
$3B
$15M 0.02%
243,843
-8,738
-3% -$535K
PBH icon
570
Prestige Consumer Healthcare
PBH
$2.35B
$15M 0.02%
253,753
+15,770
+7% +$1.02M
FMX icon
571
Fomento Económico Mexicano
FMX
$43.3B
$15M 0.02%
134,708
+2,933
+2% +$316K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.9M 0.02%
180,501
+47,487
+36% +$3.97M
ARGX icon
573
argenx
ARGX
$57.4B
$14.9M 0.02%
20,380
-2,120
-9% -$1.66M
AR icon
574
Antero Resources
AR
$10.9B
$14.9M 0.02%
350,036
-53,767
-13% -$1.96M
FSS icon
575
Federal Signal
FSS
$7.25B
$14.8M 0.02%
136,767
+97,185
+246% +$11M
21 22
23
24 25

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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.