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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 | |
|---|---|---|---|---|---|---|
1651
The GEO Group
GEO
$4.15B
| $284K | ﹤0.01% |
+16,897
| New | +$268K |
|
1652
Cogent Communications
CCOI
$646M
| $281K | ﹤0.01% |
+14,900
| New | +$328K |
|
|
AXIA.PRC
1653
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
| $281K | ﹤0.01% |
25,698
+1,850
| +8% | +$19.4K |
|
1654
Telefônica Brasil
VIV
$21.9B
| $280K | ﹤0.01% |
+17,593
| New | +$260K |
|
1655
The Mosaic Company
MOS
$7.08B
| $276K | ﹤0.01% |
10,819
-272
| -2% | -$7.46K |
|
1656
iShares International Developed Real Estate ETF
IFGL
$81M
| $275K | ﹤0.01% |
+12,284
| New | +$294K |
|
1657
Varonis Systems
VRNS
$5.14B
| $275K | ﹤0.01% |
12,828
-3,809
| -23% | -$103K |
|
1658
Chemours
CC
$2.63B
| $269K | ﹤0.01% |
+12,196
| New | +$212K |
|
1659
MVB Financial
MVBF
$368M
| $269K | ﹤0.01% |
10,827
| – | – |
|
|
VRE
1660
DELISTED
Veris Residential
VRE
| $267K | ﹤0.01% |
+14,150
| New | +$240K |
|
1661
Zeta Global
ZETA
$4.83B
| $267K | ﹤0.01% |
16,767
+183
| +1% | +$3.39K |
|
1662
ADT
ADT
$5B
| $260K | ﹤0.01% |
+39,610
| New | +$297K |
|
1663
KT
KT
$8.7B
| $258K | ﹤0.01% |
+12,019
| New | +$258K |
|
|
TCAL
1664
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$278M
| $250K | ﹤0.01% |
+11,166
| New | +$262K |
|
1665
Tenable Holdings
TENB
$3.49B
| $247K | ﹤0.01% |
+14,578
| New | +$306K |
|
|
CAI
1666
Caris Life Sciences
CAI
$4.42B
| $246K | ﹤0.01% |
+13,759
| New | +$301K |
|
1667
AMC Global Media
AMCX
$430M
| $243K | ﹤0.01% |
+35,771
| New | +$278K |
|
1668
AdaptHealth
AHCO
$1.42B
| $240K | ﹤0.01% |
+20,166
| New | +$206K |
|
1669
Fox Factory Holding Corp
FOXF
$765M
| $236K | ﹤0.01% |
+14,316
| New | +$259K |
|
1670
Northwest Bancshares
NWBI
$2.24B
| $235K | ﹤0.01% |
18,515
-574
| -3% | -$7.22K |
|
1671
Rivian
RIVN
$23.8B
| $234K | ﹤0.01% |
15,552
+2,022
| +15% | +$32.3K |
|
1672
O-I Glass
OI
$1.37B
| $232K | ﹤0.01% |
22,105
-10,596
| -32% | -$146K |
|
|
RWT
1673
Redwood Trust
RWT
$614M
| $231K | ﹤0.01% |
+41,153
| New | +$239K |
|
1674
Harley-Davidson
HOG
$2.79B
| $230K | ﹤0.01% |
+11,351
| New | +$223K |
|
1675
Cedar Fair
FUN
$1.76B
| $228K | ﹤0.01% |
+12,858
| New | +$217K |
|
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.