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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
TCAF icon
926
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.66M 0.01%
102,807
+40,082
+64% +$1.5M
MANH icon
927
Manhattan Associates
MANH
$8.97B
$3.65M 0.01%
27,385
-5,071
-16% -$759K
LKQ icon
928
LKQ Corp
LKQ
$6.58B
$3.62M 0.01%
123,105
-24,318
-16% -$780K
SOLV icon
929
Solventum
SOLV
$13.5B
$3.6M 0.01%
55,117
-11,461
-17% -$851K
EG icon
930
Everest Group
EG
$15.2B
$3.6M 0.01%
10,999
-126
-1% -$41.5K
MATX icon
931
Matsons
MATX
$6.37B
$3.58M 0.01%
21,830
+2,947
+16% +$458K
JIVE icon
932
JPMorgan International Value ETF
JIVE
$3.3B
$3.54M ﹤0.01%
41,346
+25,684
+164% +$2.22M
QQA
933
Invesco QQQ Income Advantage ETF
QQA
$759M
$3.52M ﹤0.01%
70,576
+29,085
+70% +$1.52M
SCHD icon
934
Schwab US Dividend Equity ETF
SCHD
$102B
$3.52M ﹤0.01%
114,714
+53,065
+86% +$1.61M
MGM icon
935
MGM Resorts International
MGM
$11.7B
$3.51M ﹤0.01%
94,922
+2,616
+3% +$93.2K
MGY icon
936
Magnolia Oil & Gas
MGY
$5.83B
$3.5M ﹤0.01%
111,036
+13,051
+13% +$349K
ENSG icon
937
The Ensign Group
ENSG
$10.1B
$3.49M ﹤0.01%
17,315
+6,928
+67% +$1.36M
TOST icon
938
Toast
TOST
$16.8B
$3.49M ﹤0.01%
131,625
-32,177
-20% -$960K
AUB icon
939
Atlantic Union Bankshares
AUB
$5.99B
$3.48M ﹤0.01%
97,424
-153
-0.2% -$5.76K
URBN icon
940
Urban Outfitters
URBN
$5.99B
$3.45M ﹤0.01%
54,422
+28,059
+106% +$1.93M
VXUS icon
941
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M ﹤0.01%
44,672
+6,250
+16% +$496K
WPC icon
942
W.P. Carey
WPC
$17.1B
$3.44M ﹤0.01%
50,621
+9,193
+22% +$645K
DOCN icon
943
DigitalOcean
DOCN
$14.4B
$3.43M ﹤0.01%
+39,948
New +$2.52M
PHG icon
944
Philips
PHG
$25.4B
$3.41M ﹤0.01%
129,222
+33,090
+34% +$936K
LXP icon
945
LXP Industrial Trust
LXP
$3.53B
$3.41M ﹤0.01%
73,774
-21,089
-22% -$1.03M
AIR icon
946
AAR Corp
AIR
$5.15B
$3.4M ﹤0.01%
31,021
-410
-1% -$44.1K
KEY icon
947
KeyCorp
KEY
$24.3B
$3.38M ﹤0.01%
168,512
-4,016
-2% -$84.1K
NXT icon
948
Nextpower Inc
NXT
$15.2B
$3.33M ﹤0.01%
27,655
+12,144
+78% +$1.35M
SLF icon
949
Sun Life Financial
SLF
$45.6B
$3.33M ﹤0.01%
53,211
+7,670
+17% +$490K
RGEN icon
950
Repligen
RGEN
$7.44B
$3.33M ﹤0.01%
28,233
-1,038
-4% -$145K
36 37
38
39 40

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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.