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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
EXEL icon
876
Exelixis
EXEL
$13.9B
$4.36M 0.01%
101,714
+24,510
+32% +$1.05M
FLEX icon
877
Flex
FLEX
$43.4B
$4.36M 0.01%
66,638
+15,364
+30% +$983K
GAP
878
The Gap Inc
GAP
$6.84B
$4.32M 0.01%
178,358
+139,127
+355% +$3.68M
IFRA icon
879
iShares US Infrastructure ETF
IFRA
$4.65B
$4.3M 0.01%
75,235
+40,122
+114% +$2.31M
HMC icon
880
Honda
HMC
$36.5B
$4.29M 0.01%
176,539
+14,633
+9% +$424K
STWD icon
881
Starwood Property Trust
STWD
$6.12B
$4.28M 0.01%
248,411
-15,684
-6% -$282K
COIN icon
882
Coinbase
COIN
$41.7B
$4.26M 0.01%
24,403
+3,193
+15% +$628K
RPM icon
883
RPM International
RPM
$13.7B
$4.22M 0.01%
42,441
-1,535
-3% -$166K
RNR icon
884
RenaissanceRe
RNR
$13.7B
$4.22M 0.01%
14,192
+2,182
+18% +$633K
TTI icon
885
TETRA Technologies
TTI
$1.23B
$4.22M 0.01%
495,032
-5,916
-1% -$59.3K
IJT icon
886
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.21M 0.01%
29,062
-80
-0.3% -$11.9K
XMHQ icon
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.2M 0.01%
40,602
+22,392
+123% +$2.38M
PUK icon
888
Prudential
PUK
$36.5B
$4.17M 0.01%
146,571
-15,682
-10% -$483K
FTS icon
889
Fortis
FTS
$30B
$4.14M 0.01%
74,287
+6,522
+10% +$358K
CAE icon
890
CAE Inc. Common Shares
CAE
$8.1B
$4.14M 0.01%
158,975
+4,066
+3% +$123K
VFC icon
891
VF Corp
VFC
$6.68B
$4.13M 0.01%
243,114
+153,554
+171% +$2.9M
CGNG
892
Capital Group New Geography Equity ETF
CGNG
$2.61B
$4.11M 0.01%
130,279
+73,355
+129% +$2.43M
WSC icon
893
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.11M 0.01%
236,831
+43,456
+22% +$888K
KRMN
894
Karman Holdings
KRMN
$6.29B
$4.11M 0.01%
+51,298
New +$4.95M
SN icon
895
SharkNinja
SN
$21B
$4.08M 0.01%
38,574
+14,692
+62% +$1.72M
EQNR icon
896
Equinor
EQNR
$95.9B
$4.08M 0.01%
96,607
+27,345
+39% +$824K
H icon
897
Hyatt Hotels
H
$17.6B
$4.08M 0.01%
28,338
+6,608
+30% +$1.05M
PYLD icon
898
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.06M 0.01%
154,849
+96,126
+164% +$2.56M
ERIC icon
899
Ericsson
ERIC
$30.7B
$4.05M 0.01%
359,012
+90,087
+33% +$975K
LSCC icon
900
Lattice Semiconductor
LSCC
$17.6B
$4M 0.01%
43,072
+20,072
+87% +$1.8M
34 35
36
37 38

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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.