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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
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Transmedics
TMDX
$2.5B
| $1.02M | ﹤0.01% |
10,220
-1,803
| -15% | -$235K |
|
1352
CarGurus
CARG
$3.01B
| $1.01M | ﹤0.01% |
29,754
+84
| +0.3% | +$2.75K |
|
1353
Magna International
MGA
$17.9B
| $1.01M | ﹤0.01% |
+18,116
| New | +$1.03M |
|
|
TPC
1354
Tutor Perini Cor
TPC
$4.57B
| $1.01M | ﹤0.01% |
13,095
+1,149
| +10% | +$87.9K |
|
1355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.01M | ﹤0.01% |
27,424
+2,083
| +8% | +$74.1K |
|
1356
Southwest Gas
SWX
$6.74B
| $1.01M | ﹤0.01% |
11,581
+694
| +6% | +$59.2K |
|
|
HDV
1357
iShares Core High Dividend ETF
HDV
$14.4B
| $1M | ﹤0.01% |
184,880
+18,865
| +11% | +$502K |
|
1358
Super Micro Computer
SMCI
$19.5B
| $1M | ﹤0.01% |
44,015
+28,552
| +185% | +$857K |
|
1359
Stewart Information Services
STC
$2.05B
| $999K | ﹤0.01% |
16,226
-1,255
| -7% | -$83.6K |
|
1360
Albertsons Companies
ACI
$5.4B
| $997K | ﹤0.01% |
58,488
+26,467
| +83% | +$459K |
|
1361
Mirion Technologies
MIR
$4.05B
| $997K | ﹤0.01% |
53,672
-70,776
| -57% | -$1.6M |
|
1362
VanEck CLO ETF
CLOI
$1.48B
| $994K | ﹤0.01% |
18,858
+8,460
| +81% | +$447K |
|
1363
Thomson Reuters
TRI
$39.4B
| $993K | ﹤0.01% |
10,862
-2,380
| -18% | -$251K |
|
1364
Invesco Semiconductors ETF
PSI
$2.44B
| $991K | ﹤0.01% |
+10,503
| New | +$996K |
|
|
OPLN
1365
Openlane
OPLN
$4.17B
| $988K | ﹤0.01% |
33,895
-4,024
| -11% | -$116K |
|
|
EMA
1366
Emera Inc
EMA
$16.8B
| $985K | ﹤0.01% |
18,985
+5,068
| +36% | +$257K |
|
1367
Kodiak Gas Services
KGS
$5.96B
| $981K | ﹤0.01% |
16,813
+3,345
| +25% | +$162K |
|
1368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $972K | ﹤0.01% |
19,247
+8,852
| +85% | +$458K |
|
1369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $967K | ﹤0.01% |
11,354
+145
| +1% | +$12.8K |
|
1370
First Trust Value Line Dividend Fund
FVD
$8.29B
| $966K | ﹤0.01% |
20,550
+2,555
| +14% | +$123K |
|
1371
Sunstone Hotel Investors
SHO
$2.19B
| $966K | ﹤0.01% |
107,257
+8,617
| +9% | +$79.1K |
|
1372
Digi International
DGII
$2.52B
| $963K | ﹤0.01% |
19,987
+932
| +5% | +$43.6K |
|
1373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $963K | ﹤0.01% |
18,801
+2,832
| +18% | +$147K |
|
1374
Hartford Municipal Opportunities ETF
HMOP
$777M
| $961K | ﹤0.01% |
24,805
+10,145
| +69% | +$399K |
|
1375
Marcus & Millichap
MMI
$1.15B
| $954K | ﹤0.01% |
35,886
+13,314
| +59% | +$350K |
|
Similar funds
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.