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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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$5.2B
| $797K | ﹤0.01% |
+10,957
| New | +$923K |
|
1427
Sabesp
SBS
$19.7B
| $794K | ﹤0.01% |
130,120
+30,971
| +31% | +$170K |
|
|
HFSI
1428
Hartford Strategic Income ETF
HFSI
$967M
| $789K | ﹤0.01% |
+22,737
| New | +$807K |
|
|
MFSM
1429
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
| $781K | ﹤0.01% |
+31,432
| New | +$792K |
|
1430
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $776K | ﹤0.01% |
17,849
+2,452
| +16% | +$108K |
|
1431
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $775K | ﹤0.01% |
15,260
+4,706
| +45% | +$245K |
|
1432
Avnet
AVT
$7.33B
| $773K | ﹤0.01% |
12,544
+1,541
| +14% | +$91.7K |
|
1433
Apple Hospitality REIT
APLE
$3.96B
| $772K | ﹤0.01% |
67,035
-2,831
| -4% | -$34.2K |
|
1434
Banner Corp
BANR
$2.39B
| $770K | ﹤0.01% |
12,695
-2,595
| -17% | -$161K |
|
1435
BioMarin Pharmaceuticals
BMRN
$11.5B
| $769K | ﹤0.01% |
+13,617
| New | +$794K |
|
1436
Fulton Financial
FULT
$4.7B
| $769K | ﹤0.01% |
37,819
+8,890
| +31% | +$183K |
|
1437
Provident Financial Services
PFS
$3.11B
| $762K | ﹤0.01% |
36,026
+7,082
| +24% | +$151K |
|
|
CGGE
1438
Capital Group Global Equity ETF
CGGE
$2.89B
| $756K | ﹤0.01% |
24,796
+5,255
| +27% | +$168K |
|
1439
Brunswick
BC
$5.19B
| $755K | ﹤0.01% |
+10,380
| New | +$837K |
|
1440
CGI
GIB
$13.9B
| $755K | ﹤0.01% |
10,325
-657
| -6% | -$52.5K |
|
1441
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $752K | ﹤0.01% |
+13,754
| New | +$788K |
|
1442
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
| $751K | ﹤0.01% |
39,528
+20,137
| +104% | +$387K |
|
1443
California Resources
CRC
$4.75B
| $750K | ﹤0.01% |
10,837
+8
| +0.1% | +$453 |
|
1444
Pegasystems
PEGA
$4.41B
| $749K | ﹤0.01% |
+17,604
| New | +$817K |
|
1445
Banco de Chile
BCH
$20.6B
| $748K | ﹤0.01% |
20,196
+2,209
| +12% | +$90.9K |
|
1446
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $748K | ﹤0.01% |
14,374
+4,371
| +44% | +$233K |
|
|
DFUS
1447
Dimensional US Equity ETF
DFUS
$20.7B
| $738K | ﹤0.01% |
+10,410
| New | +$771K |
|
1448
Par Pacific Holdings
PARR
$3.88B
| $738K | ﹤0.01% |
11,784
+682
| +6% | +$30.5K |
|
1449
iShares New York Muni Bond ETF
NYF
$1.36B
| $735K | ﹤0.01% |
+13,840
| New | +$744K |
|
1450
Phinia Inc
PHIN
$2.9B
| $728K | ﹤0.01% |
10,633
+547
| +5% | +$38.2K |
|
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.