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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
GS icon
76
Goldman Sachs
GS
$317B
$219M 0.3%
258,978
-109,219
-30% -$97.4M
ANET icon
77
Arista Networks
ANET
$222B
$218M 0.3%
1,777,792
+242,909
+16% +$32.5M
C icon
78
Citigroup
C
$221B
$209M 0.29%
1,844,597
+85,942
+5% +$9.79M
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.3B
$209M 0.29%
1,346,436
+406,963
+43% +$67M
LRCX icon
80
Lam Research
LRCX
$400B
$208M 0.29%
971,451
+232,770
+32% +$52M
PLTR icon
81
Palantir
PLTR
$296B
$202M 0.28%
1,378,433
+93,032
+7% +$14.2M
PGR icon
82
Progressive
PGR
$120B
$194M 0.27%
978,270
+95,355
+11% +$19.7M
BCS icon
83
Barclays
BCS
$93.3B
$193M 0.27%
9,111,400
+444,930
+5% +$10.8M
NGG icon
84
National Grid
NGG
$82B
$192M 0.27%
2,267,465
+80,107
+4% +$6.9M
NWG icon
85
NatWest
NWG
$71.1B
$191M 0.27%
12,816,444
-583,422
-4% -$9.69M
ABT icon
86
Abbott
ABT
$175B
$178M 0.25%
1,737,956
+153,296
+10% +$17.3M
TXN icon
87
Texas Instruments
TXN
$259B
$178M 0.25%
917,597
+296,401
+48% +$60M
DIS icon
88
Walt Disney
DIS
$161B
$176M 0.24%
1,825,744
-294,958
-14% -$31.2M
WM icon
89
Waste Management
WM
$95.3B
$175M 0.24%
762,676
+57,699
+8% +$13.3M
MS icon
90
Morgan Stanley
MS
$338B
$175M 0.24%
1,062,098
+3,088
+0.3% +$535K
HON icon
91
Honeywell
HON
$78B
$173M 0.24%
764,968
+373,840
+96% +$85.4M
CBRE icon
92
CBRE Group
CBRE
$39.7B
$172M 0.24%
1,269,563
-59,165
-4% -$8.99M
UNH icon
93
UnitedHealth
UNH
$385B
$167M 0.23%
618,220
-55,551
-8% -$16.5M
WELL icon
94
Welltower
WELL
$174B
$167M 0.23%
843,869
+52,747
+7% +$10.4M
CRM icon
95
Salesforce
CRM
$129B
$166M 0.23%
887,306
-232,626
-21% -$48.2M
LOW icon
96
Lowe's Companies
LOW
$113B
$166M 0.23%
700,704
+69,748
+11% +$18.2M
RIO icon
97
Rio Tinto
RIO
$149B
$163M 0.23%
1,748,965
+161,578
+10% +$14.7M
UBS icon
98
UBS Group
UBS
$169B
$161M 0.22%
4,127,014
-205,220
-5% -$8.78M
MCK icon
99
McKesson
MCK
$96.5B
$158M 0.22%
183,104
+2,979
+2% +$2.66M
NEE icon
100
NextEra Energy
NEE
$187B
$157M 0.22%
1,688,835
+198,424
+13% +$17.6M
2 3
4
5 6

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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.