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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 | |
|---|---|---|---|---|---|---|
1401
Coupang
CPNG
$27.8B
| $867K | ﹤0.01% |
45,938
-641,448
| -93% | -$12.6M |
|
1402
Amneal Pharmaceuticals
AMRX
$5.72B
| $866K | ﹤0.01% |
+69,701
| New | +$936K |
|
1403
New Jersey Resources
NJR
$6.06B
| $865K | ﹤0.01% |
15,747
+3,079
| +24% | +$159K |
|
1404
Adeia
ADEA
$2.86B
| $861K | ﹤0.01% |
35,844
+5,676
| +19% | +$115K |
|
1405
Valley National Bancorp
VLY
$7.93B
| $860K | ﹤0.01% |
70,000
+48,808
| +230% | +$608K |
|
1406
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $859K | ﹤0.01% |
18,170
+3,337
| +22% | +$159K |
|
1407
Main Sector Rotation ETF
SECT
$2.75B
| $858K | ﹤0.01% |
14,205
-1,843
| -11% | -$117K |
|
1408
Blue Bird Corp
BLBD
$2.41B
| $857K | ﹤0.01% |
+15,096
| New | +$814K |
|
1409
Black Hills Corp
BKH
$5.73B
| $852K | ﹤0.01% |
12,281
-83
| -0.7% | -$5.97K |
|
1410
Terex
TEX
$7.98B
| $852K | ﹤0.01% |
14,410
+2,553
| +22% | +$158K |
|
1411
MP Materials
MP
$7.35B
| $851K | ﹤0.01% |
17,626
+1,767
| +11% | +$106K |
|
1412
CNX Resources
CNX
$4.85B
| $846K | ﹤0.01% |
21,941
+6,616
| +43% | +$258K |
|
1413
Tetra Tech
TTEK
$8.23B
| $840K | ﹤0.01% |
27,891
-2,743
| -9% | -$97K |
|
1414
First Hawaiian
FHB
$3.42B
| $839K | ﹤0.01% |
34,044
+8,310
| +32% | +$214K |
|
1415
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $828K | ﹤0.01% |
19,389
| – | – |
|
1416
Lyft
LYFT
$5.39B
| $825K | ﹤0.01% |
+62,036
| New | +$961K |
|
1417
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $824K | ﹤0.01% |
+18,651
| New | +$882K |
|
1418
Central Garden & Pet Co Class A
CENTA
$2.41B
| $811K | ﹤0.01% |
25,012
+431
| +2% | +$13.7K |
|
1419
Trex
TREX
$4.51B
| $809K | ﹤0.01% |
22,224
+8,165
| +58% | +$328K |
|
1420
CVB Financial
CVBF
$3.98B
| $808K | ﹤0.01% |
41,689
-674
| -2% | -$13.3K |
|
1421
iShares MSCI Emerging Markets ETF
EEM
$28B
| $808K | ﹤0.01% |
+14,231
| New | +$837K |
|
1422
Cal-Maine
CALM
$4.28B
| $805K | ﹤0.01% |
+10,175
| New | +$836K |
|
1423
e.l.f. Beauty
ELF
$4.56B
| $805K | ﹤0.01% |
+13,279
| New | +$1.08M |
|
1424
LiveRamp
RAMP
$2.29B
| $803K | ﹤0.01% |
30,270
-3,872
| -11% | -$101K |
|
1425
Clear Secure
YOU
$5.26B
| $800K | ﹤0.01% |
16,516
+2,547
| +18% | +$101K |
|
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.