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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
SR icon
601
Spire
SR
$4.92B
$13.2M 0.02%
145,337
-26,541
-15% -$2.33M
ARMK icon
602
Aramark
ARMK
$15B
$13.1M 0.02%
322,887
+35,449
+12% +$1.41M
TECK icon
603
Teck Resources
TECK
$29.5B
$13.1M 0.02%
252,735
-434,132
-63% -$23.2M
DD icon
604
DuPont de Nemours
DD
$18.6B
$13M 0.02%
94,591
+20,856
+28% +$2.88M
KB icon
605
KB Financial Group
KB
$41.2B
$13M 0.02%
130,220
+8,269
+7% +$830K
EXP icon
606
Eagle Materials
EXP
$6.6B
$12.9M 0.02%
68,354
-27,212
-28% -$5.79M
SYF icon
607
Synchrony
SYF
$23.7B
$12.9M 0.02%
190,226
-45
-0% -$3.27K
FNF icon
608
Fidelity National Financial
FNF
$13.9B
$12.9M 0.02%
278,958
-62,856
-18% -$3.26M
WSM icon
609
Williams-Sonoma
WSM
$26.7B
$12.9M 0.02%
70,868
+35,869
+102% +$7.16M
TSCO icon
610
Tractor Supply
TSCO
$16.3B
$12.8M 0.02%
282,824
-52,784
-16% -$2.69M
SNX icon
611
TD Synnex
SNX
$19.4B
$12.8M 0.02%
75,740
+24,127
+47% +$3.8M
LYG icon
612
Lloyds Banking Group
LYG
$87.4B
$12.7M 0.02%
2,527,834
+1,257,550
+99% +$6.9M
SSB icon
613
SouthState Bank Corp
SSB
$10.3B
$12.5M 0.02%
135,627
+67,923
+100% +$6.66M
ADM icon
614
Archer Daniels Midland
ADM
$41.4B
$12.5M 0.02%
172,417
+12,709
+8% +$858K
MUR icon
615
Murphy Oil
MUR
$5.58B
$12.5M 0.02%
303,799
-79,501
-21% -$2.69M
XPO icon
616
XPO
XPO
$25B
$12.5M 0.02%
64,028
+14,189
+28% +$2.54M
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$12.4M 0.02%
131,551
+38,047
+41% +$3.63M
WDFC icon
618
WD-40
WDFC
$3.1B
$12.3M 0.02%
60,437
+3,086
+5% +$689K
PTC icon
619
PTC
PTC
$13.7B
$12.3M 0.02%
86,400
-2,324
-3% -$367K
WTRG icon
620
Essential Utilities
WTRG
$11.2B
$12.2M 0.02%
304,119
+61,705
+25% +$2.43M
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.2M 0.02%
130,460
+104,600
+404% +$10.1M
VIGI icon
622
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.2M 0.02%
137,557
+35,767
+35% +$3.3M
BRC icon
623
Brady Corp
BRC
$4.45B
$12.1M 0.02%
149,507
+136,891
+1,085% +$11.9M
FE icon
624
FirstEnergy
FE
$28.9B
$12.1M 0.02%
239,471
+11,108
+5% +$539K
FFIN icon
625
First Financial Bankshares
FFIN
$4.97B
$12.1M 0.02%
411,204
-3,906
-0.9% -$123K
23 24
25
26 27

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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.