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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
SCHA icon
801
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.84M 0.01%
200,960
+88,028
+78% +$2.64M
CSGP icon
802
CoStar Group
CSGP
$11.3B
$5.83M 0.01%
144,487
-288,361
-67% -$15M
NBIX icon
803
Neurocrine Biosciences
NBIX
$17.7B
$5.74M 0.01%
43,597
+2,341
+6% +$311K
PNR icon
804
Pentair
PNR
$10.2B
$5.71M 0.01%
65,567
-5,350
-8% -$524K
BNDX icon
805
Vanguard Total International Bond ETF
BNDX
$82B
$5.69M 0.01%
118,482
+33,347
+39% +$1.62M
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.65M 0.01%
34,918
-2,547
-7% -$427K
NTES icon
807
NetEase
NTES
$76.5B
$5.63M 0.01%
50,247
+695
+1% +$86.2K
NOK icon
808
Nokia
NOK
$50.8B
$5.59M 0.01%
695,015
+309,497
+80% +$2.27M
BRX icon
809
Brixmor Property Group
BRX
$9.95B
$5.56M 0.01%
193,106
+26,778
+16% +$756K
EMBJ
810
Embraer S.A. ADS
EMBJ
$11.6B
$5.54M 0.01%
93,321
+30,305
+48% +$2.08M
NOVT icon
811
Novanta
NOVT
$5.04B
$5.54M 0.01%
46,887
+8,966
+24% +$1.18M
ESE icon
812
ESCO Technologies
ESE
$8.49B
$5.53M 0.01%
19,643
+878
+5% +$221K
MTZ icon
813
MasTec
MTZ
$26.7B
$5.5M 0.01%
17,078
+2,241
+15% +$607K
KVUE icon
814
Kenvue
KVUE
$37B
$5.49M 0.01%
318,623
+22,575
+8% +$402K
FBIN icon
815
Fortune Brands Innovations
FBIN
$6.12B
$5.47M 0.01%
140,318
-72,958
-34% -$3.79M
WTS icon
816
Watts Water Technologies
WTS
$11.5B
$5.46M 0.01%
18,821
-16,904
-47% -$5.15M
PFG icon
817
Principal Financial Group
PFG
$23.6B
$5.46M 0.01%
60,605
+9,114
+18% +$833K
EXR icon
818
Extra Space Storage
EXR
$31.2B
$5.45M 0.01%
41,593
+9,374
+29% +$1.32M
QUAL icon
819
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.42M 0.01%
28,247
+1,567
+6% +$314K
SCHM icon
820
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.4M 0.01%
174,366
+27,504
+19% +$876K
APPF icon
821
AppFolio
APPF
$5.85B
$5.39M 0.01%
34,185
+1,860
+6% +$352K
HUM icon
822
Humana
HUM
$46.7B
$5.36M 0.01%
30,919
-26,737
-46% -$5.48M
LUV icon
823
Southwest Airlines
LUV
$22.1B
$5.32M 0.01%
141,568
+16,120
+13% +$728K
IJS icon
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.32M 0.01%
44,870
+1,054
+2% +$127K
TRU icon
825
TransUnion
TRU
$14.8B
$5.3M 0.01%
76,647
+50,679
+195% +$3.88M
31 32
33
34 35

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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.