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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 | |
|---|---|---|---|---|---|---|
1676
Simulations Plus
SLP
$371M
| $227K | ﹤0.01% |
19,235
-4,472
| -19% | -$65.9K |
|
1677
Amphastar Pharmaceuticals
AMPH
$832M
| $225K | ﹤0.01% |
+11,510
| New | +$282K |
|
1678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $224K | ﹤0.01% |
25,829
-6
| -0% | -$56 |
|
1679
Pitney Bowes
PBI
$2.42B
| $218K | ﹤0.01% |
19,701
-2,776
| -12% | -$29.1K |
|
1680
Verra Mobility
VRRM
$592M
| $218K | ﹤0.01% |
15,235
+2,376
| +18% | +$43.5K |
|
1681
Wolverine World Wide
WWW
$1.51B
| $213K | ﹤0.01% |
13,039
+113
| +0.9% | +$1.99K |
|
1682
CoreCivic
CXW
$3.13B
| $211K | ﹤0.01% |
11,160
-1,455
| -12% | -$27.4K |
|
1683
Rayonier
RYN
$6.41B
| $208K | ﹤0.01% |
+10,098
| New | +$222K |
|
|
ARX
1684
Accelerant Holdings
ARX
$3B
| $207K | ﹤0.01% |
15,470
-7,877
| -34% | -$99.5K |
|
1685
American Airlines Group
AAL
$8.97B
| – | – |
-57,174
| Closed | -$876K |
|
1686
ABM Industries
ABM
$2.77B
| – | – |
-11,199
| Closed | -$474K |
|
1687
Affirm
AFRM
$23.8B
| – | – |
-12,114
| Closed | -$902K |
|
|
ALEX
1688
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-15,765
| Closed | -$325K |
|
1689
Alaska Air
ALK
$4.99B
| – | – |
-22,422
| Closed | -$1.13M |
|
1690
Autoliv
ALV
$8.44B
| – | – |
-11,939
| Closed | -$1.42M |
|
1691
Azenta
AZTA
$1.3B
| – | – |
-26,618
| Closed | -$885K |
|
1692
Boise Cascade
BCC
$2.69B
| – | – |
-10,184
| Closed | -$750K |
|
1693
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-148,424
| Closed | -$3.87M |
|
1694
BioLife Solutions
BLFS
$1.5B
| – | – |
-11,281
| Closed | -$273K |
|
1695
Blackbaud
BLKB
$1.44B
| – | – |
-10,612
| Closed | -$672K |
|
|
CADE
1696
DELISTED
Cadence Bank
CADE
| – | – |
-90,520
| Closed | -$4.13M |
|
1697
Conagra Brands
CAG
$6.88B
| – | – |
-57,881
| Closed | -$1M |
|
1698
Maplebear
CART
$10B
| – | – |
-15,308
| Closed | -$689K |
|
|
CMA
1699
DELISTED
Comerica
CMA
| – | – |
-19,429
| Closed | -$1.69M |
|
1700
Compass
COMP
$8.05B
| – | – |
-37,214
| Closed | -$393K |
|
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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.