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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 | |
|---|---|---|---|---|---|---|
1476
St. Joe Company
JOE
$3.57B
| $657K | ﹤0.01% |
+10,469
| New | +$701K |
|
1477
Progyny
PGNY
$2.44B
| $656K | ﹤0.01% |
38,622
-15,182
| -28% | -$325K |
|
1478
WaFd
WAFD
$2.72B
| $652K | ﹤0.01% |
20,759
+980
| +5% | +$31.5K |
|
1479
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $650K | ﹤0.01% |
16,768
-1,249
| -7% | -$50.1K |
|
1480
Dolby
DLB
$4.72B
| $649K | ﹤0.01% |
10,801
-374
| -3% | -$23.7K |
|
1481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $649K | ﹤0.01% |
+12,354
| New | +$653K |
|
1482
Crane NXT
CXT
$3.04B
| $646K | ﹤0.01% |
15,920
-6,473
| -29% | -$314K |
|
1483
First Watch Restaurant Group
FWRG
$747M
| $645K | ﹤0.01% |
61,560
+11,783
| +24% | +$170K |
|
1484
Pinterest
PINS
$12.4B
| $641K | ﹤0.01% |
34,978
-123,013
| -78% | -$2.57M |
|
1485
Aegon
AEG
$13.5B
| $638K | ﹤0.01% |
87,888
+4,660
| +6% | +$34.7K |
|
1486
Fox Class B
FOX
$20.7B
| $636K | ﹤0.01% |
11,973
+92
| +0.8% | +$5.31K |
|
1487
Mueller Water Products
MWA
$3.92B
| $633K | ﹤0.01% |
23,043
+8,885
| +63% | +$246K |
|
1488
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $632K | ﹤0.01% |
14,035
+1,248
| +10% | +$58.3K |
|
|
CGCV
1489
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $632K | ﹤0.01% |
21,215
+9,145
| +76% | +$283K |
|
1490
AMN Healthcare
AMN
$1.28B
| $630K | ﹤0.01% |
+34,362
| New | +$653K |
|
1491
Hormel Foods
HRL
$13.9B
| $630K | ﹤0.01% |
+27,810
| New | +$665K |
|
1492
Cleveland-Cliffs
CLF
$6.81B
| $629K | ﹤0.01% |
74,445
+8,954
| +14% | +$102K |
|
1493
First Advantage
FA
$3.37B
| $627K | ﹤0.01% |
53,284
+10,427
| +24% | +$128K |
|
1494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $627K | ﹤0.01% |
+13,678
| New | +$652K |
|
1495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $621K | ﹤0.01% |
+13,836
| New | +$630K |
|
1496
Alignment Healthcare
ALHC
$4.02B
| $619K | ﹤0.01% |
+35,134
| New | +$706K |
|
1497
Cadre Holdings
CDRE
$1.32B
| $619K | ﹤0.01% |
20,172
-861
| -4% | -$34.4K |
|
1498
Upstart Holdings
UPST
$2.58B
| $619K | ﹤0.01% |
24,119
+5,135
| +27% | +$181K |
|
1499
Hartford Total Return Bond ETF
HTRB
$2.22B
| $617K | ﹤0.01% |
18,279
+6,549
| +56% | +$224K |
|
1500
Diamondrock Hospitality Co
DRH
$2.63B
| $611K | ﹤0.01% |
65,223
+6,494
| +11% | +$61.9K |
|
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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.