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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
COST icon
51
Costco
COST
$411B
$279M 0.39%
279,675
+26,271
+10% +$25.6M
GEV icon
52
GE Vernova
GEV
$275B
$277M 0.39%
317,335
-1,887
-0.6% -$1.47M
KLAC icon
53
KLA
KLAC
$286B
$276M 0.38%
1,877,160
+1,800
+0.1% +$263K
WFC icon
54
Wells Fargo
WFC
$261B
$274M 0.38%
3,447,322
-196,802
-5% -$16.9M
ASML icon
55
ASML
ASML
$693B
$274M 0.38%
207,521
+27,558
+15% +$37.8M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$273M 0.38%
1,275,624
+666,853
+110% +$146M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$270M 0.38%
550,207
-38,598
-7% -$20.9M
CB icon
58
Chubb
CB
$137B
$267M 0.37%
819,819
+61,239
+8% +$19.6M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$265M 0.37%
1,815,974
-60,426
-3% -$9.13M
AMD icon
60
Advanced Micro Devices
AMD
$880B
$262M 0.36%
1,288,724
-88,124
-6% -$18.8M
COP icon
61
ConocoPhillips
COP
$146B
$261M 0.36%
1,975,403
-93,064
-4% -$10.3M
AZN icon
62
AstraZeneca
AZN
$261B
$259M 0.36%
1,312,499
+285,743
+28% +$55.1M
TJX icon
63
TJX Companies
TJX
$170B
$247M 0.34%
1,549,287
+130,625
+9% +$20.3M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$120B
$247M 0.34%
554,024
+26,160
+5% +$12.2M
BTI icon
65
British American Tobacco
BTI
$129B
$242M 0.34%
4,145,804
+879,204
+27% +$52M
SCHW
66
Charles Schwab
SCHW
$177B
$242M 0.34%
2,578,543
+919,109
+55% +$90.1M
CAT icon
67
Caterpillar
CAT
$412B
$242M 0.34%
341,212
-5,700
-2% -$3.95M
MDT icon
68
Medtronic
MDT
$105B
$238M 0.33%
2,744,828
+49,077
+2% +$4.7M
ISRG icon
69
Intuitive Surgical
ISRG
$119B
$234M 0.33%
506,804
-5,109
-1% -$2.58M
TTE icon
70
TotalEnergies
TTE
$191B
$232M 0.32%
2,554,956
+180,649
+8% +$13.8M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$227M 0.32%
2,509,338
+697,956
+39% +$65.1M
PM icon
72
Philip Morris
PM
$298B
$226M 0.31%
1,365,763
+19,096
+1% +$3.32M
DE icon
73
Deere & Co
DE
$165B
$224M 0.31%
397,773
+9,178
+2% +$5.18M
ACGL icon
74
Arch Capital
ACGL
$35B
$224M 0.31%
2,331,537
+185,450
+9% +$17.8M
SHOP icon
75
Shopify
SHOP
$145B
$224M 0.31%
1,884,639
+298,535
+19% +$39.2M
1 2
3
4 5

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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.