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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
THC icon
701
Tenet Healthcare
THC
$20.1B
$8.63M 0.01%
45,707
+9,774
+27% +$2.06M
GRMN
702
Garmin
GRMN
$46.9B
$8.62M 0.01%
37,132
-14,179
-28% -$3.17M
ABCB icon
703
Ameris Bancorp
ABCB
$5.89B
$8.61M 0.01%
110,409
+88,240
+398% +$7M
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.59M 0.01%
27,367
+837
+3% +$278K
ESS icon
705
Essex Property Trust
ESS
$18.9B
$8.57M 0.01%
35,430
+9,746
+38% +$2.46M
TMHC icon
706
Taylor Morrison
TMHC
$8.52M 0.01%
146,345
+20,190
+16% +$1.26M
DDOG icon
707
Datadog
DDOG
$87.9B
$8.5M 0.01%
72,024
+25,037
+53% +$3.09M
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.89B
$8.48M 0.01%
453,307
+359,382
+383% +$7.85M
PODD icon
709
Insulet
PODD
$11.3B
$8.44M 0.01%
40,204
-19,320
-32% -$4.86M
XLK icon
710
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.43M 0.01%
63,463
-191
-0.3% -$26.9K
VIK icon
711
Viking Holdings
VIK
$44.9B
$8.41M 0.01%
114,504
+31,249
+38% +$2.28M
HWKN icon
712
Hawkins
HWKN
$2.91B
$8.36M 0.01%
54,426
-16,275
-23% -$2.38M
L icon
713
Loews
L
$24.3B
$8.28M 0.01%
77,549
+10,597
+16% +$1.13M
RL icon
714
Ralph Lauren
RL
$22.2B
$8.22M 0.01%
23,901
+13,343
+126% +$4.74M
SYBT icon
715
Stock Yards Bancorp
SYBT
$2.41B
$8.21M 0.01%
123,866
-34,323
-22% -$2.29M
GWRE icon
716
Guidewire Software
GWRE
$11.5B
$8.2M 0.01%
54,835
-36,113
-40% -$5.5M
IQV icon
717
IQVIA
IQV
$34.7B
$8.19M 0.01%
48,011
-28,054
-37% -$5.47M
OMC icon
718
Omnicom Group
OMC
$22.7B
$8.13M 0.01%
107,933
-16,314
-13% -$1.27M
DAR icon
719
Darling Ingredients
DAR
$9.93B
$8.12M 0.01%
131,328
+7,533
+6% +$371K
PZZA icon
720
Papa John's
PZZA
$999M
$8.03M 0.01%
247,748
+65,848
+36% +$2.29M
VALE icon
721
Vale
VALE
$62.9B
$8.01M 0.01%
503,295
+33,505
+7% +$523K
DKS icon
722
Dick's Sporting Goods
DKS
$18.4B
$8M 0.01%
40,341
-3,219
-7% -$653K
FISV
723
Fiserv Inc
FISV
$27.2B
$7.89M 0.01%
141,484
+41,743
+42% +$2.58M
COLB icon
724
Columbia Banking Systems
COLB
$8.81B
$7.89M 0.01%
287,494
+216,412
+304% +$6.26M
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.87M 0.01%
147,879
+54,345
+58% +$2.92M
27 28
29
30 31

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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.