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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
MNST icon
101
Monster Beverage
MNST
$91.5B
$154M 0.21%
2,127,207
+79,885
+4% +$6.3M
E icon
102
ENI
E
$75.4B
$154M 0.21%
2,722,757
-556,407
-17% -$25M
AME icon
103
Ametek
AME
$55.3B
$154M 0.21%
717,573
+45,282
+7% +$10.1M
HWM icon
104
Howmet Aerospace
HWM
$115B
$153M 0.21%
664,372
-1,541
-0.2% -$359K
PEP icon
105
PepsiCo
PEP
$184B
$153M 0.21%
984,024
+74,414
+8% +$11.6M
NOW icon
106
ServiceNow
NOW
$94.8B
$152M 0.21%
1,457,968
-509,188
-26% -$59.9M
ORLY icon
107
O'Reilly Automotive
ORLY
$71.4B
$152M 0.21%
1,646,867
-337,239
-17% -$31.6M
PH icon
108
Parker-Hannifin
PH
$124B
$151M 0.21%
168,566
-14,650
-8% -$13.9M
IBM icon
109
IBM
IBM
$194B
$150M 0.21%
620,861
-48,533
-7% -$13.1M
UNP icon
110
Union Pacific
UNP
$181B
$149M 0.21%
615,517
+60,699
+11% +$14.9M
MRSH
111
Marsh
MRSH
$84.2B
$147M 0.21%
849,616
-13,887
-2% -$2.5M
BLK icon
112
Blackrock
BLK
$161B
$145M 0.2%
150,697
-5,529
-4% -$5.82M
VZ icon
113
Verizon
VZ
$183B
$144M 0.2%
2,873,775
+805,209
+39% +$37.3M
AXP icon
114
American Express
AXP
$233B
$143M 0.2%
471,944
-7,682
-2% -$2.58M
SBUX icon
115
Starbucks
SBUX
$118B
$141M 0.2%
1,573,706
-181,937
-10% -$17.2M
HLT icon
116
Hilton Worldwide
HLT
$72.9B
$140M 0.2%
461,837
+212,612
+85% +$64.5M
TDY icon
117
Teledyne Technologies
TDY
$30.2B
$140M 0.19%
231,580
+29,662
+15% +$18.5M
AMGN icon
118
Amgen
AMGN
$201B
$138M 0.19%
392,002
+45,963
+13% +$16.4M
DHR icon
119
Danaher
DHR
$135B
$135M 0.19%
713,902
-51,714
-7% -$11M
INTC icon
120
Intel
INTC
$504B
$135M 0.19%
3,062,286
+1,771,628
+137% +$81.2M
PLD icon
121
Prologis
PLD
$135B
$134M 0.19%
1,014,239
+59,754
+6% +$7.98M
PCAR icon
122
PACCAR
PCAR
$68.8B
$134M 0.19%
1,157,006
-234,582
-17% -$28.4M
GILD icon
123
Gilead Sciences
GILD
$162B
$133M 0.18%
951,907
+175,668
+23% +$24.6M
QCOM icon
124
Qualcomm
QCOM
$180B
$131M 0.18%
1,021,109
-357,866
-26% -$52.2M
TD icon
125
Toronto Dominion Bank
TD
$197B
$131M 0.18%
1,402,354
+119,058
+9% +$11.3M
3 4
5
6 7

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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.