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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
CE icon
1326
Celanese
CE
$5.09B
$1.12M ﹤0.01%
16,990
-8,748
-34% -$457K
HSIC icon
1327
Henry Schein
HSIC
$9.74B
$1.12M ﹤0.01%
15,146
+1,674
+12% +$129K
BROS icon
1328
Dutch Bros
BROS
$8.78B
$1.11M ﹤0.01%
+21,943
New +$1.2M
LLYVK icon
1329
Liberty Live Group Series C
LLYVK
$9.11B
$1.11M ﹤0.01%
11,765
+1,655
+16% +$149K
VSAT icon
1330
Viasat
VSAT
$9.79B
$1.11M ﹤0.01%
24,175
+1,918
+9% +$86.3K
VNT icon
1331
Vontier
VNT
$4.33B
$1.1M ﹤0.01%
31,093
+4,119
+15% +$159K
PLUS icon
1332
ePlus
PLUS
$2.33B
$1.1M ﹤0.01%
14,620
+724
+5% +$59.4K
ETSY icon
1333
Etsy
ETSY
$7.65B
$1.09M ﹤0.01%
21,780
+9,843
+82% +$538K
FRME icon
1334
First Merchants
FRME
$2.72B
$1.09M ﹤0.01%
28,105
-369
-1% -$14.4K
LTH icon
1335
Life Time Group Holdings
LTH
$9.42B
$1.08M ﹤0.01%
40,275
+27,071
+205% +$749K
IMCG icon
1336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.08M ﹤0.01%
+13,702
New +$1.12M
AVNT icon
1337
Avient
AVNT
$3.45B
$1.07M ﹤0.01%
29,602
+4,946
+20% +$183K
GCOW icon
1338
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.07M ﹤0.01%
+23,114
New +$1.04M
OTTR icon
1339
Otter Tail
OTTR
$3.88B
$1.07M ﹤0.01%
12,158
+646
+6% +$55.9K
UE icon
1340
Urban Edge Properties
UE
$2.94B
$1.06M ﹤0.01%
53,249
+1,133
+2% +$22.8K
CCC
1341
CCC Intelligent Solutions
CCC
$3.42B
$1.06M ﹤0.01%
177,245
-831,944
-82% -$5.45M
SLGN icon
1342
Silgan Holdings
SLGN
$4.91B
$1.06M ﹤0.01%
27,235
+7,861
+41% +$345K
JPIE icon
1343
JPMorgan Income ETF
JPIE
$10B
$1.05M ﹤0.01%
22,906
+5,231
+30% +$242K
EMB icon
1344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M ﹤0.01%
+11,035
New +$1.06M
AVA icon
1345
Avista
AVA
$3.47B
$1.04M ﹤0.01%
25,810
+1,318
+5% +$53.2K
CORT icon
1346
Corcept Therapeutics
CORT
$10.2B
$1.03M ﹤0.01%
25,634
-10,753
-30% -$402K
MICC
1347
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.03M ﹤0.01%
68,941
+1,383
+2% +$22.4K
GTO icon
1348
Invesco Total Return Bond ETF
GTO
$2.4B
$1.03M ﹤0.01%
+21,942
New +$1.04M
DES icon
1349
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.02M ﹤0.01%
28,398
+3,989
+16% +$144K
SPEM icon
1350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M ﹤0.01%
21,753
+588
+3% +$28.6K
52 53
54
55 56

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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.