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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
RITM icon
1376
Rithm Capital
RITM
$5.09B
$954K ﹤0.01%
+100,599
New +$1.05M
BFAM icon
1377
Bright Horizons
BFAM
$3.99B
$951K ﹤0.01%
11,572
-11,480
-50% -$967K
UFPI icon
1378
UFP Industries
UFPI
$4.97B
$941K ﹤0.01%
+10,216
New +$1.03M
ABEV icon
1379
Ambev
ABEV
$47.3B
$938K ﹤0.01%
321,095
+125,052
+64% +$357K
DIVI icon
1380
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$938K ﹤0.01%
23,556
+11,530
+96% +$470K
SMG icon
1381
ScottsMiracle-Gro
SMG
$4.03B
$937K ﹤0.01%
+15,411
New +$997K
CIBR icon
1382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$936K ﹤0.01%
14,930
+1,993
+15% +$134K
FBP icon
1383
First Bancorp
FBP
$4.4B
$933K ﹤0.01%
43,676
+2,738
+7% +$58.9K
HWC icon
1384
Hancock Whitney
HWC
$6.13B
$933K ﹤0.01%
+14,671
New +$983K
TK icon
1385
Teekay
TK
$975M
$932K ﹤0.01%
+76,344
New +$842K
SNDR icon
1386
Schneider National
SNDR
$6.59B
$929K ﹤0.01%
35,225
-205,225
-85% -$5.68M
GPGI
1387
GPGI Inc
GPGI
$4.06B
$923K ﹤0.01%
53,976
-20,506
-28% -$444K
ASTH icon
1388
Astrana Health
ASTH
$2B
$919K ﹤0.01%
37,493
-854
-2% -$20.2K
NATL icon
1389
NCR Atleos
NATL
$3.52B
$916K ﹤0.01%
21,013
+3,974
+23% +$164K
PTRB icon
1390
PGIM Total Return Bond ETF
PTRB
$1.08B
$914K ﹤0.01%
+22,026
New +$927K
VECO icon
1391
Veeco
VECO
$3.15B
$914K ﹤0.01%
26,983
+748
+3% +$23.8K
SWKS icon
1392
Skyworks Solutions
SWKS
$9.06B
$900K ﹤0.01%
16,813
-20,093
-54% -$1.17M
KBH icon
1393
KB Home
KBH
$3.48B
$899K ﹤0.01%
17,374
+6,100
+54% +$359K
SAIL
1394
SailPoint Inc
SAIL
$8.48B
$899K ﹤0.01%
67,899
-69,107
-50% -$1.08M
BYD icon
1395
Boyd Gaming
BYD
$6.47B
$888K ﹤0.01%
10,811
+164
+2% +$13.8K
FBK icon
1396
FB Financial Corp
FBK
$2.95B
$888K ﹤0.01%
+17,090
New +$961K
CATY icon
1397
Cathay General Bancorp
CATY
$4.2B
$885K ﹤0.01%
17,754
+768
+5% +$38.8K
TDW icon
1398
Tidewater
TDW
$3.91B
$874K ﹤0.01%
10,465
+173
+2% +$12K
LAUR icon
1399
Laureate Education
LAUR
$5.18B
$873K ﹤0.01%
+25,061
New +$858K
XMTR icon
1400
Xometry
XMTR
$4.77B
$870K ﹤0.01%
21,308
+9,544
+81% +$507K
54 55
56
57 58

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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.