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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
ESML icon
1451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$727K ﹤0.01%
15,470
+2,486
+19% +$121K
TU icon
1452
Telus
TU
$16B
$726K ﹤0.01%
56,592
+33,828
+149% +$458K
SPDW icon
1453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$708K ﹤0.01%
15,500
+2,010
+15% +$94.3K
PRF icon
1454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$706K ﹤0.01%
14,852
+857
+6% +$41.7K
OBK icon
1455
Origin Bancorp
OBK
$1.66B
$705K ﹤0.01%
17,004
+493
+3% +$20.5K
CDE icon
1456
Coeur Mining
CDE
$15.6B
$700K ﹤0.01%
+37,277
New +$811K
XHR
1457
Xenia Hotels & Resorts
XHR
$1.98B
$697K ﹤0.01%
+47,003
New +$708K
AMKR icon
1458
Amkor Technology
AMKR
$16.1B
$691K ﹤0.01%
15,341
+2,140
+16% +$103K
CMF icon
1459
iShares California Muni Bond ETF
CMF
$4.54B
$690K ﹤0.01%
+12,137
New +$700K
FIBK icon
1460
First Interstate BancSystem
FIBK
$3.7B
$690K ﹤0.01%
20,655
+8,140
+65% +$291K
FCPT icon
1461
Four Corners Property Trust
FCPT
$2.86B
$686K ﹤0.01%
29,005
+9,630
+50% +$238K
ENPH icon
1462
Enphase Energy
ENPH
$4.84B
$685K ﹤0.01%
+18,120
New +$752K
MRNA icon
1463
Moderna
MRNA
$21.5B
$685K ﹤0.01%
+13,490
New +$629K
TERN
1464
DELISTED
Terns Pharmaceuticals
TERN
$684K ﹤0.01%
+12,976
New +$533K
BTU icon
1465
Peabody Energy
BTU
$2.78B
$683K ﹤0.01%
20,718
-536
-3% -$18.7K
PRMB
1466
Primo Brands
PRMB
$8.24B
$681K ﹤0.01%
36,166
+12,298
+52% +$238K
FBCG icon
1467
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$680K ﹤0.01%
13,564
+2,887
+27% +$154K
IRT icon
1468
Independence Realty Trust
IRT
$3.92B
$674K ﹤0.01%
45,236
+32,867
+266% +$540K
OMFL icon
1469
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$672K ﹤0.01%
11,174
-590
-5% -$36.7K
CBU icon
1470
Community Bank
CBU
$3.53B
$671K ﹤0.01%
+11,438
New +$700K
CRNX icon
1471
Crinetics Pharmaceuticals
CRNX
$8.86B
$670K ﹤0.01%
18,458
-1,577
-8% -$70.4K
HEFA icon
1472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$667K ﹤0.01%
+15,698
New +$676K
GRBK icon
1473
Green Brick Partners
GRBK
$3.13B
$664K ﹤0.01%
10,295
+91
+0.9% +$6.4K
INDV icon
1474
Indivior Pharmaceuticals
INDV
$4.79B
$664K ﹤0.01%
21,782
+11,302
+108% +$373K
IPKW icon
1475
Invesco International BuyBack Achievers ETF
IPKW
$537M
$658K ﹤0.01%
+11,698
New +$672K
57 58
59
60 61

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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.