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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
LDOS icon
651
Leidos
LDOS
$14.1B
$11M 0.02%
70,970
-128,703
-64% -$23.1M
DYNF icon
652
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11M 0.02%
189,173
+89,588
+90% +$5.42M
LEN icon
653
Lennar Class A
LEN
$20.4B
$11M 0.02%
126,667
-5,346
-4% -$578K
CRS icon
654
Carpenter Technology
CRS
$30B
$11M 0.02%
27,885
+10,602
+61% +$3.86M
CNH
655
CNH Industrial
CNH
$13.8B
$10.8M 0.02%
983,745
+125,968
+15% +$1.42M
PAYX icon
656
Paychex
PAYX
$40.4B
$10.8M 0.02%
117,176
-159
-0.1% -$15.7K
CR icon
657
Crane Co
CR
$13.1B
$10.8M 0.02%
63,108
+7,461
+13% +$1.43M
DFIV icon
658
Dimensional International Value ETF
DFIV
$20.7B
$10.7M 0.01%
202,700
+97,915
+93% +$5.19M
WRBY icon
659
Warby Parker
WRBY
$3.01B
$10.7M 0.01%
506,649
+104,966
+26% +$2.6M
CGIE icon
660
Capital Group International Equity ETF
CGIE
$2.3B
$10.7M 0.01%
315,515
+127,758
+68% +$4.54M
YUMC icon
661
Yum China
YUMC
$14.9B
$10.7M 0.01%
218,715
-8,005
-4% -$414K
DASH icon
662
DoorDash
DASH
$75.3B
$10.6M 0.01%
70,901
-72,541
-51% -$13.4M
ZBH icon
663
Zimmer Biomet
ZBH
$17.7B
$10.6M 0.01%
116,975
+4,130
+4% +$379K
NE icon
664
Noble Corp
NE
$6.9B
$10.6M 0.01%
215,044
+15,743
+8% +$643K
B
665
Barrick Mining
B
$62.2B
$10.5M 0.01%
257,242
+39,297
+18% +$1.82M
BMO icon
666
Bank of Montreal
BMO
$125B
$10.4M 0.01%
77,035
+4,869
+7% +$676K
FN icon
667
Fabrinet
FN
$17.1B
$10.4M 0.01%
19,883
+8,647
+77% +$4.39M
RLI icon
668
RLI Corp
RLI
$5.68B
$10.3M 0.01%
180,690
-225
-0.1% -$13.5K
EVR icon
669
Evercore
EVR
$13.1B
$10.1M 0.01%
33,949
-1,431
-4% -$469K
FHN icon
670
First Horizon
FHN
$12.1B
$10.1M 0.01%
445,033
+26,338
+6% +$630K
AWK icon
671
American Water Works
AWK
$26.3B
$10.1M 0.01%
74,268
+8,725
+13% +$1.15M
HAL icon
672
Halliburton
HAL
$27.9B
$10.1M 0.01%
258,348
+465
+0.2% +$16.1K
IBP icon
673
Installed Building Products
IBP
$6.13B
$9.91M 0.01%
37,377
+3,031
+9% +$908K
BJ icon
674
BJs Wholesale Club
BJ
$11.9B
$9.79M 0.01%
99,492
-385
-0.4% -$37.1K
FSLR icon
675
First Solar
FSLR
$21.8B
$9.73M 0.01%
49,326
-2,130
-4% -$471K
25 26
27
28 29

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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.