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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
MFG icon
126
Mizuho Financial
MFG
$129B
$130M 0.18%
16,426,693
-134,198
-0.8% -$1.14M
MAR icon
127
Marriott International
MAR
$96.1B
$128M 0.18%
391,693
+2,062
+0.5% +$678K
DUK icon
128
Duke Energy
DUK
$101B
$126M 0.18%
960,771
+82,641
+9% +$10.3M
SPGI icon
129
S&P Global
SPGI
$124B
$125M 0.17%
294,419
-4,203
-1% -$1.95M
TT icon
130
Trane Technologies
TT
$106B
$124M 0.17%
297,614
-4,807
-2% -$2.04M
PANW icon
131
Palo Alto Networks
PANW
$265B
$123M 0.17%
768,583
+56,044
+8% +$9.42M
MCO icon
132
Moody's
MCO
$82.5B
$119M 0.17%
272,202
+104,218
+62% +$49.3M
ADSK icon
133
Autodesk
ADSK
$43.3B
$118M 0.16%
493,307
-39,139
-7% -$9.84M
ODFL icon
134
Old Dominion Freight Line
ODFL
$48B
$118M 0.16%
602,462
+31,480
+6% +$5.87M
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$117M 0.16%
5,412,225
+4,690,884
+650% +$109M
BSX icon
136
Boston Scientific
BSX
$64.8B
$117M 0.16%
1,868,044
-340,596
-15% -$27.2M
SNPS icon
137
Synopsys
SNPS
$71.5B
$117M 0.16%
294,393
-25,966
-8% -$11.7M
WMB icon
138
Williams Companies
WMB
$92B
$116M 0.16%
1,591,070
+23,073
+1% +$1.6M
BRO icon
139
Brown & Brown
BRO
$22.3B
$115M 0.16%
1,769,749
+411,663
+30% +$29.7M
WDC icon
140
Western Digital
WDC
$192B
$115M 0.16%
423,953
+50,969
+14% +$13.3M
CSL icon
141
Carlisle Companies
CSL
$13.4B
$113M 0.16%
337,605
+51,435
+18% +$18.7M
D icon
142
Dominion Energy
D
$62.8B
$111M 0.15%
1,791,169
+80,771
+5% +$4.99M
SO icon
143
Southern Company
SO
$109B
$111M 0.15%
1,146,471
+113,781
+11% +$10.5M
URI icon
144
United Rentals
URI
$70.9B
$111M 0.15%
151,800
-27,332
-15% -$23M
AON icon
145
Aon
AON
$76B
$110M 0.15%
341,937
+7,426
+2% +$2.47M
ING icon
146
ING
ING
$92.7B
$108M 0.15%
4,134,295
+1,193,716
+41% +$33.6M
ECL icon
147
Ecolab
ECL
$74.1B
$108M 0.15%
404,839
+7,051
+2% +$1.99M
LH icon
148
Labcorp
LH
$23.9B
$107M 0.15%
401,176
+36,789
+10% +$9.96M
SONY icon
149
Sony
SONY
$122B
$106M 0.15%
5,112,547
-116,456
-2% -$2.61M
HDB icon
150
HDFC Bank
HDB
$119B
$105M 0.15%
4,230,951
-948,739
-18% -$29.5M
4 5
6
7 8

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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.