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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 | |
|---|---|---|---|---|---|---|
1726
Mattel
MAT
$4.15B
| – | – |
-17,921
| Closed | -$356K |
|
1727
iShares MBS ETF
MBB
$39B
| – | – |
-23,927
| Closed | -$2.28M |
|
1728
MasterBrand
MBC
$1.1B
| – | – |
-23,082
| Closed | -$255K |
|
|
MCW
1729
DELISTED
Mister Car Wash
MCW
| – | – |
-63,414
| Closed | -$353K |
|
1730
monday.com
MNDY
$3.2B
| – | – |
-31,361
| Closed | -$4.63M |
|
1731
Nice
NICE
$5.26B
| – | – |
-11,058
| Closed | -$1.25M |
|
1732
Nomad Foods
NOMD
$1.64B
| – | – |
-18,993
| Closed | -$238K |
|
1733
Universal Display
OLED
$3.7B
| – | – |
-11,837
| Closed | -$1.38M |
|
1734
Ormat Technologies
ORA
$6.27B
| – | – |
-12,063
| Closed | -$1.33M |
|
1735
Polaris
PII
$4.18B
| – | – |
-10,528
| Closed | -$666K |
|
1736
Progress Software
PRGS
$1.55B
| – | – |
-10,074
| Closed | -$433K |
|
1737
PTC Therapeutics
PTCT
$6.49B
| – | – |
-11,456
| Closed | -$870K |
|
1738
PVH
PVH
$3.7B
| – | – |
-120,690
| Closed | -$8.09M |
|
1739
Sunrun
RUN
$2.4B
| – | – |
-25,833
| Closed | -$475K |
|
1740
Champion Homes
SKY
$4.49B
| – | – |
-11,992
| Closed | -$1.01M |
|
|
SNV
1741
DELISTED
Synovus
SNV
| – | – |
-24,422
| Closed | -$1.22M |
|
1742
SoFi Technologies
SOFI
$21.3B
| – | – |
-10,309
| Closed | -$270K |
|
1743
Sonos
SONO
$1.75B
| – | – |
-11,780
| Closed | -$207K |
|
1744
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| – | – |
-10,427
| Closed | -$604K |
|
|
TEF
1745
DELISTED
Telefonica
TEF
| – | – |
-275,422
| Closed | -$1.11M |
|
1746
Teleflex
TFX
$5.87B
| – | – |
-10,569
| Closed | -$1.29M |
|
|
TGNA
1747
DELISTED
TEGNA Inc
TGNA
| – | – |
-20,387
| Closed | -$396K |
|
1748
Gentherm
THRM
$1.36B
| – | – |
-26,872
| Closed | -$977K |
|
1749
Trade Desk
TTD
$8.05B
| – | – |
-11,625
| Closed | -$441K |
|
1750
Utz Brands
UTZ
$1.25B
| – | – |
-71,048
| Closed | -$737K |
|
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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.