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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 | |
|---|---|---|---|---|---|---|
1576
PROG Holdings
PRG
$1.79B
| $453K | ﹤0.01% |
+15,792
| New | +$510K |
|
1577
IAMGOLD
IAG
$8.65B
| $450K | ﹤0.01% |
23,934
-352
| -1% | -$6.98K |
|
1578
Helmerich & Payne
HP
$3.52B
| $448K | ﹤0.01% |
+12,427
| New | +$424K |
|
1579
Stellantis
STLA
$16.6B
| $448K | ﹤0.01% |
63,072
+14,190
| +29% | +$119K |
|
1580
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $446K | ﹤0.01% |
18,378
-868
| -5% | -$21.1K |
|
1581
First Commonwealth Financial
FCF
$2.14B
| $438K | ﹤0.01% |
24,903
+2,040
| +9% | +$35.9K |
|
1582
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $438K | ﹤0.01% |
+18,154
| New | +$444K |
|
1583
Associated Banc-Corp
ASB
$5.86B
| $436K | ﹤0.01% |
+16,871
| New | +$448K |
|
1584
Braze
BRZE
$2.5B
| $433K | ﹤0.01% |
18,334
+2,862
| +18% | +$61.9K |
|
1585
Energy Transfer Partners
ET
$70.1B
| $433K | ﹤0.01% |
22,446
-7,720
| -26% | -$141K |
|
1586
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $432K | ﹤0.01% |
13,630
-77
| -0.6% | -$2.49K |
|
1587
RXO
RXO
$4.25B
| $421K | ﹤0.01% |
28,818
-164,507
| -85% | -$2.41M |
|
1588
Congress SMid Growth ETF
CSMD
$460M
| $419K | ﹤0.01% |
13,660
+2,199
| +19% | +$72.6K |
|
1589
Pagaya Technologies
PGY
$1.37B
| $419K | ﹤0.01% |
+35,949
| New | +$568K |
|
1590
Sportradar
SRAD
$4.3B
| $412K | ﹤0.01% |
+24,584
| New | +$457K |
|
1591
Univest Financial
UVSP
$1.24B
| $412K | ﹤0.01% |
12,033
-591
| -5% | -$20K |
|
|
FLOC
1592
Flowco Holdings
FLOC
$852M
| $412K | ﹤0.01% |
20,023
+3,353
| +20% | +$72.7K |
|
1593
Capital Group Core Balanced ETF
CGBL
$7.04B
| $411K | ﹤0.01% |
+11,950
| New | +$428K |
|
1594
Ezcorp Inc
EZPW
$1.87B
| $408K | ﹤0.01% |
16,084
+2,182
| +16% | +$52.3K |
|
1595
Innoviva
INVA
$1.58B
| $400K | ﹤0.01% |
17,152
+5,392
| +46% | +$116K |
|
1596
Alkami Technology
ALKT
$1.81B
| $399K | ﹤0.01% |
25,469
+5,458
| +27% | +$101K |
|
|
SEM
1597
DELISTED
Select Medical
SEM
| $397K | ﹤0.01% |
24,383
+1,553
| +7% | +$24.3K |
|
1598
American Eagle Outfitters
AEO
$2.87B
| $395K | ﹤0.01% |
23,675
-1,372
| -5% | -$30.8K |
|
1599
SiriusPoint
SPNT
$2.97B
| $395K | ﹤0.01% |
18,359
+4,767
| +35% | +$98.2K |
|
1600
Kyndryl
KD
$2.7B
| $391K | ﹤0.01% |
29,797
-12,873
| -30% | -$227K |
|
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.