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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
ISTB icon
776
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.5M 0.01%
134,032
+10,756
+9% +$524K
CWST icon
777
Casella Waste Systems
CWST
$5.69B
$6.4M 0.01%
80,712
+29,258
+57% +$2.8M
ES icon
778
Eversource Energy
ES
$28.2B
$6.4M 0.01%
92,361
-1,571
-2% -$111K
JBHT icon
779
JB Hunt Transport Services
JBHT
$27.1B
$6.38M 0.01%
30,088
+16,747
+126% +$3.57M
PCG icon
780
PG&E
PCG
$47.8B
$6.36M 0.01%
362,129
-1,066,546
-75% -$18.1M
ITOT icon
781
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.36M 0.01%
44,623
+5,423
+14% +$806K
JLL icon
782
Jones Lang LaSalle
JLL
$15.1B
$6.33M 0.01%
20,805
-110
-0.5% -$35.5K
REZI icon
783
Resideo Technologies
REZI
$5.23B
$6.32M 0.01%
187,551
-34,080
-15% -$1.22M
NNN icon
784
NNN REIT
NNN
$9.39B
$6.28M 0.01%
149,319
+22,412
+18% +$966K
RRR icon
785
Red Rock Resorts
RRR
$3.74B
$6.27M 0.01%
117,512
+3,408
+3% +$208K
MFC icon
786
Manulife Financial
MFC
$72.6B
$6.27M 0.01%
181,952
+11,255
+7% +$405K
PENN icon
787
PENN Entertainment
PENN
$2.74B
$6.22M 0.01%
413,630
+141,941
+52% +$1.97M
DOW icon
788
Dow Inc
DOW
$21.6B
$6.21M 0.01%
149,096
+36,600
+33% +$1.16M
IOT icon
789
Samsara
IOT
$19.3B
$6.2M 0.01%
+195,692
New +$5.98M
SCI icon
790
Service Corp International
SCI
$11.4B
$6.2M 0.01%
75,094
+4,712
+7% +$380K
SUB icon
791
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.12M 0.01%
57,467
+15,030
+35% +$1.61M
UCB
792
United Community Banks
UCB
$4.22B
$6.05M 0.01%
192,185
+174,244
+971% +$5.74M
PAAA icon
793
PGIM AAA CLO ETF
PAAA
$10.6B
$6.04M 0.01%
117,946
+38,352
+48% +$1.97M
TRP icon
794
TC Energy
TRP
$73.5B
$6.03M 0.01%
96,312
+10,015
+12% +$604K
TAK icon
795
Takeda Pharmaceutical
TAK
$55.1B
$6M 0.01%
324,034
+96,280
+42% +$1.69M
ACA icon
796
Arcosa
ACA
$7.12B
$5.99M 0.01%
56,433
+3,344
+6% +$380K
NSP icon
797
Insperity
NSP
$1.85B
$5.98M 0.01%
221,237
+37,236
+20% +$1.2M
CAVA icon
798
CAVA Group
CAVA
$7.22B
$5.97M 0.01%
73,795
+16,953
+30% +$1.24M
CM icon
799
Canadian Imperial Bank of Commerce
CM
$107B
$5.97M 0.01%
62,975
+10,330
+20% +$988K
BLD
800
DELISTED
TopBuild
BLD
$5.92M 0.01%
16,864
-55,098
-77% -$24.7M
30 31
32
33 34

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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.