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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 | |
|---|---|---|---|---|---|---|
1551
Q2 Holdings
QTWO
$3.45B
| $503K | ﹤0.01% |
10,624
-2,058
| -16% | -$116K |
|
|
FLG
1552
Flagstar Bank National Association
FLG
$5.84B
| $502K | ﹤0.01% |
38,140
+17,352
| +83% | +$227K |
|
|
NTST
1553
NETSTREIT Corp
NTST
$2.15B
| $500K | ﹤0.01% |
26,568
-6,153
| -19% | -$118K |
|
|
ARR
1554
Armour Residential REIT
ARR
$2.03B
| $499K | ﹤0.01% |
+29,903
| New | +$528K |
|
1555
Chunghwa Telecom
CHT
$33.2B
| $499K | ﹤0.01% |
11,817
-17,546
| -60% | -$746K |
|
1556
EverQuote
EVER
$885M
| $494K | ﹤0.01% |
+32,004
| New | +$605K |
|
|
MPT
1557
Medical Properties Trust
MPT
$2.91B
| $493K | ﹤0.01% |
106,516
-65,243
| -38% | -$340K |
|
1558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $491K | ﹤0.01% |
12,461
+2,457
| +25% | +$96K |
|
1559
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
| $486K | ﹤0.01% |
+14,402
| New | +$505K |
|
1560
REX American Resources
REX
$1.47B
| $486K | ﹤0.01% |
+10,660
| New | +$386K |
|
1561
John Hancock Preferred Income ETF
JHPI
$212M
| $485K | ﹤0.01% |
+21,464
| New | +$494K |
|
1562
Molson Coors Class B
TAP
$7.69B
| $475K | ﹤0.01% |
11,041
-6,528
| -37% | -$310K |
|
1563
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $474K | ﹤0.01% |
+12,030
| New | +$487K |
|
1564
Renasant Corp
RNST
$4.03B
| $472K | ﹤0.01% |
13,066
+42
| +0.3% | +$1.58K |
|
1565
Sabra Healthcare REIT
SBRA
$5.61B
| $472K | ﹤0.01% |
24,547
+193
| +0.8% | +$3.8K |
|
1566
On Holding
ONON
$12B
| $467K | ﹤0.01% |
13,716
-16,914
| -55% | -$738K |
|
1567
SL Green Realty
SLG
$3.93B
| $463K | ﹤0.01% |
12,526
-3,868
| -24% | -$161K |
|
1568
Steven Madden
SHOO
$3.14B
| $461K | ﹤0.01% |
13,584
+2,640
| +24% | +$102K |
|
|
FPS
1569
Forgent Power Solutions
FPS
$9.55B
| $461K | ﹤0.01% |
+15,755
| New | +$524K |
|
1570
California Water Service
CWT
$3.06B
| $460K | ﹤0.01% |
+10,135
| New | +$455K |
|
|
TRST
1571
Trustco Bank Corp NY
TRST
$1.01B
| $458K | ﹤0.01% |
+10,456
| New | +$457K |
|
1572
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $457K | ﹤0.01% |
11,198
-2,568
| -19% | -$114K |
|
1573
Healthcare Realty
HR
$7.39B
| $456K | ﹤0.01% |
26,837
+1,223
| +5% | +$21.4K |
|
1574
Enterprise Products Partners
EPD
$83.9B
| $454K | ﹤0.01% |
11,995
-1,666
| -12% | -$59K |
|
1575
Shift4
FOUR
$3.87B
| $454K | ﹤0.01% |
10,373
-4,579
| -31% | -$253K |
|
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.