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Natixis Advisors

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
Cap. Flow
+$5.2B
Cap. Flow %
7.23%
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532M
2
NVDA icon
NVIDIA
NVDA
+$305M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$287M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286M
5
NVS icon
Novartis
NVS
+$214M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$307M
2
MSFT icon
Microsoft
MSFT
+$167M
3
SNY icon
Sanofi
SNY
+$110M
4
GS icon
Goldman Sachs
GS
+$97.4M
5
MKSI icon
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
MPWR icon
151
Monolithic Power Systems
MPWR
$68.6B
$105M 0.15%
95,847
-32,308
-25% -$35.3M
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$26.9B
$105M 0.15%
1,024,836
+137,806
+16% +$14.5M
CAH icon
153
Cardinal Health
CAH
$52.9B
$104M 0.14%
492,832
-28,419
-5% -$6.12M
CMI icon
154
Cummins
CMI
$91.8B
$103M 0.14%
190,911
+96,403
+102% +$54.6M
INTU icon
155
Intuit
INTU
$77B
$102M 0.14%
236,891
-45,924
-16% -$21.9M
CVS icon
156
CVS Health
CVS
$136B
$100M 0.14%
1,392,246
+114,042
+9% +$8.79M
VB icon
157
Vanguard Small-Cap ETF
VB
$79.3B
$98.4M 0.14%
375,743
-38,820
-9% -$10.5M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.3B
$97.1M 0.14%
125,673
+3,085
+3% +$2.36M
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$96.3M 0.13%
394,464
+153,805
+64% +$31.1M
TMUS icon
160
T-Mobile US
TMUS
$184B
$95M 0.13%
452,141
+73,029
+19% +$15M
TM icon
161
Toyota
TM
$209B
$93.7M 0.13%
454,669
-77,665
-15% -$17.6M
CI icon
162
Cigna
CI
$75.7B
$93.2M 0.13%
349,481
+24,169
+7% +$6.69M
T icon
163
AT&T
T
$160B
$92.9M 0.13%
3,205,745
+942,017
+42% +$25.2M
EXPD icon
164
Expeditors International
EXPD
$23B
$92.9M 0.13%
648,595
+17,291
+3% +$2.63M
HLN icon
165
Haleon
HLN
$42.8B
$92.1M 0.13%
9,198,299
-805,642
-8% -$8.38M
CDW icon
166
CDW
CDW
$16.6B
$91.6M 0.13%
757,229
+187,890
+33% +$23.7M
VTV icon
167
Vanguard Value ETF
VTV
$188B
$91M 0.13%
463,860
+47,919
+12% +$9.59M
LMT icon
168
Lockheed Martin
LMT
$131B
$90.3M 0.13%
149,478
+22,972
+18% +$14.2M
KEYS icon
169
Keysight
KEYS
$55.6B
$90.3M 0.13%
319,850
+31,198
+11% +$7.82M
WRB icon
170
W.R. Berkley
WRB
$27.2B
$89.4M 0.12%
1,348,958
+189,191
+16% +$13M
UBER icon
171
Uber
UBER
$140B
$88.4M 0.12%
1,229,643
-98,646
-7% -$7.59M
GD icon
172
General Dynamics
GD
$103B
$88.2M 0.12%
256,902
-26,481
-9% -$9.39M
USB icon
173
US Bancorp
USB
$98.7B
$87.8M 0.12%
1,688,804
+354,601
+27% +$19.5M
FDX icon
174
FedEx
FDX
$74.7B
$87.8M 0.12%
246,568
+88,773
+56% +$30.8M
JCI icon
175
Johnson Controls International
JCI
$87.4B
$85.9M 0.12%
656,258
+30,176
+5% +$3.9M
5 6
7
8 9

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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.