We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$28.3B
| $14.6M | 0.02% |
65,246
+15,837
| +32% | +$3.95M |
|
577
STAG Industrial
STAG
$7.86B
| $14.6M | 0.02% |
404,729
-286,308
| -41% | -$10.9M |
|
578
Regions Financial
RF
$26.3B
| $14.6M | 0.02% |
557,898
+80,218
| +17% | +$2.24M |
|
579
Hershey
HSY
$35.4B
| $14.5M | 0.02% |
69,651
+8,112
| +13% | +$1.71M |
|
580
Capital Group Growth ETF
CGGR
$23.5B
| $14.4M | 0.02% |
359,547
+91,742
| +34% | +$3.96M |
|
581
Carrier Global
CARR
$57.2B
| $14.4M | 0.02% |
256,211
+82,472
| +47% | +$4.88M |
|
582
FTI Consulting
FCN
$4.82B
| $14.4M | 0.02% |
81,583
+31,844
| +64% | +$5.43M |
|
583
nVent Electric
NVT
$24.5B
| $14.4M | 0.02% |
121,647
+19,980
| +20% | +$2.27M |
|
584
Pool Corp
POOL
$6.7B
| $14.3M | 0.02% |
70,716
+6,751
| +11% | +$1.59M |
|
585
AB InBev
BUD
$158B
| $14.3M | 0.02% |
206,119
+12,650
| +7% | +$913K |
|
586
LPL Financial
LPLA
$26.3B
| $14.2M | 0.02% |
47,248
+6,414
| +16% | +$2.15M |
|
587
Public Storage
PSA
$60.2B
| $14.1M | 0.02% |
52,188
-8,555
| -14% | -$2.45M |
|
588
GSK
GSK
$103B
| $14.1M | 0.02% |
254,716
+54,909
| +27% | +$2.98M |
|
589
Matador Resources
MTDR
$6.31B
| $14M | 0.02% |
221,708
+14,124
| +7% | +$707K |
|
590
Landstar System
LSTR
$6.8B
| $14M | 0.02% |
87,250
-1,829
| -2% | -$281K |
|
591
Bruker
BRKR
$9.2B
| $13.9M | 0.02% |
385,212
-250,725
| -39% | -$10.5M |
|
592
Hillman Solutions
HLMN
$1.56B
| $13.9M | 0.02% |
1,668,420
+12,758
| +0.8% | +$115K |
|
593
Sumitomo Mitsui Financial
SMFG
$166B
| $13.8M | 0.02% |
699,894
+97,110
| +16% | +$2.04M |
|
|
GTY
594
Getty Realty Corp
GTY
$2.1B
| $13.8M | 0.02% |
434,144
+11,156
| +3% | +$349K |
|
595
Devon Energy
DVN
$51.9B
| $13.7M | 0.02% |
272,473
+128,153
| +89% | +$5.5M |
|
596
Sensient Technologies
SXT
$5.4B
| $13.7M | 0.02% |
157,975
+140,181
| +788% | +$13.1M |
|
|
SW
597
Smurfit Westrock
SW
$25.5B
| $13.5M | 0.02% |
339,377
+87,763
| +35% | +$3.79M |
|
598
Host Hotels & Resorts
HST
$16.8B
| $13.3M | 0.02% |
695,191
+69,656
| +11% | +$1.33M |
|
599
Encompass Health
EHC
$11.2B
| $13.3M | 0.02% |
137,578
+21,450
| +18% | +$2.2M |
|
600
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | 0.02% |
169,118
+8,551
| +5% | +$673K |
|
Similar funds
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.