We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
nCino
NCNO
$1.81B
| $390K | ﹤0.01% |
26,027
-9,155
| -26% | -$172K |
|
|
CGUI
1602
Capital Group Ultra Short Income ETF
CGUI
$307M
| $385K | ﹤0.01% |
+15,224
| New | +$386K |
|
1603
Banc of California
BANC
$3.28B
| $384K | ﹤0.01% |
21,826
+8,063
| +59% | +$154K |
|
|
AXIA.PR
1604
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $383K | ﹤0.01% |
30,568
-12,793
| -30% | -$149K |
|
|
BWIN
1605
Baldwin Insurance Group
BWIN
$2.54B
| $383K | ﹤0.01% |
17,478
+4,115
| +31% | +$89K |
|
1606
News Corp Class A
NWSA
$14.4B
| $378K | ﹤0.01% |
15,165
-60
| -0.4% | -$1.49K |
|
1607
Enerpac Tool Group
EPAC
$1.78B
| $377K | ﹤0.01% |
10,337
+320
| +3% | +$12.7K |
|
|
ANDG
1608
Andersen Group
ANDG
$4.95B
| $377K | ﹤0.01% |
+13,844
| New | +$323K |
|
1609
KBR
KBR
$4.77B
| $370K | ﹤0.01% |
+10,045
| New | +$413K |
|
1610
Kforce
KFRC
$1.02B
| $370K | ﹤0.01% |
12,648
-5,103
| -29% | -$155K |
|
|
NP
1611
Neptune Insurance Holdings
NP
$4.09B
| $370K | ﹤0.01% |
+15,282
| New | +$354K |
|
1612
National Vision
EYE
$1.59B
| $369K | ﹤0.01% |
14,237
-476
| -3% | -$12.9K |
|
1613
Capri Holdings
CPRI
$1.76B
| $368K | ﹤0.01% |
20,908
+10,340
| +98% | +$219K |
|
1614
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
| $364K | ﹤0.01% |
16,536
+1,320
| +9% | +$29.4K |
|
1615
Cousins Properties
CUZ
$5.23B
| $360K | ﹤0.01% |
15,942
+5,579
| +54% | +$135K |
|
|
CPRX
1616
DELISTED
Catalyst Pharmaceutical
CPRX
| $358K | ﹤0.01% |
14,441
+1,410
| +11% | +$33.6K |
|
|
ONT
1617
Onterris Inc
ONT
$686M
| $358K | ﹤0.01% |
16,351
-9,994
| -38% | -$240K |
|
1618
Banco Santander Chile
BSAC
$15.8B
| $357K | ﹤0.01% |
+10,676
| New | +$361K |
|
1619
Warner Music
WMG
$13.9B
| $356K | ﹤0.01% |
13,957
+1,239
| +10% | +$35.1K |
|
|
SCHV
1620
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $353K | ﹤0.01% |
11,561
-1,622
| -12% | -$50.5K |
|
1621
Invitation Homes
INVH
$17.6B
| $352K | ﹤0.01% |
14,167
-907
| -6% | -$23.8K |
|
1622
Graphic Packaging
GPK
$3.18B
| $351K | ﹤0.01% |
35,320
+21,515
| +156% | +$271K |
|
1623
BellRing Brands
BRBR
$1.54B
| $347K | ﹤0.01% |
21,582
-2,416
| -10% | -$48.9K |
|
1624
Hims & Hers Health
HIMS
$7.25B
| $347K | ﹤0.01% |
+16,738
| New | +$395K |
|
1625
Robert Half
RHI
$3.76B
| $346K | ﹤0.01% |
+13,633
| New | +$361K |
|
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.