We are live on ! Find out more
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
MEDP icon
176
Medpace
MEDP
$16.9B
$83.9M 0.12%
174,715
+11,355
+7% +$5.81M
STX icon
177
Seagate
STX
$207B
$83.8M 0.12%
213,997
+58,990
+38% +$22.5M
FWONK icon
178
Liberty Media Series C
FWONK
$24.2B
$83.6M 0.12%
983,458
+252,275
+35% +$22.1M
EFX icon
179
Equifax
EFX
$19.6B
$83.3M 0.12%
462,707
-26,693
-5% -$5.3M
BX icon
180
Blackstone
BX
$99.6B
$82.4M 0.11%
716,554
-275,895
-28% -$35.9M
NKE icon
181
Nike
NKE
$60.8B
$82.4M 0.11%
1,559,960
-225,405
-13% -$13.7M
SHEL icon
182
Shell
SHEL
$243B
$81.1M 0.11%
872,376
-531,980
-38% -$43M
NXPI icon
183
NXP Semiconductors
NXPI
$70B
$80.7M 0.11%
410,044
+37,333
+10% +$8.27M
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.4B
$78.8M 0.11%
383,095
+148,884
+64% +$31.9M
UL icon
185
Unilever
UL
$130B
$78.6M 0.11%
1,378,988
+294,069
+27% +$19.7M
IVV icon
186
iShares Core S&P 500 ETF
IVV
$875B
$78.5M 0.11%
120,246
+15,860
+15% +$10.8M
BP icon
187
BP
BP
$113B
$77.3M 0.11%
1,644,537
-202,233
-11% -$7.92M
MC icon
188
Moelis & Co
MC
$4.88B
$77.1M 0.11%
1,352,595
+332,763
+33% +$21.6M
CMCSA icon
189
Comcast
CMCSA
$78.3B
$76.9M 0.11%
2,679,608
+659,337
+33% +$19.7M
WAT icon
190
Waters Corp
WAT
$37.5B
$76.6M 0.11%
257,380
+12,482
+5% +$4.27M
PFE icon
191
Pfizer
PFE
$143B
$76.2M 0.11%
2,713,553
+508,278
+23% +$13.5M
MO icon
192
Altria Group
MO
$120B
$76.1M 0.11%
1,153,891
-16,980
-1% -$1.09M
APP icon
193
Applovin
APP
$134B
$75.7M 0.11%
190,189
+32,194
+20% +$15.6M
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.3B
$75.4M 0.1%
1,013,917
+228,730
+29% +$17.2M
GLW icon
195
Corning
GLW
$134B
$75M 0.1%
551,274
+95,952
+21% +$11.6M
TKO icon
196
TKO Group
TKO
$13.5B
$74.4M 0.1%
369,015
+29,909
+9% +$6.12M
J icon
197
Jacobs Solutions
J
$15.6B
$74.2M 0.1%
583,180
-89,601
-13% -$12.2M
ACN icon
198
Accenture
ACN
$84.9B
$74.2M 0.1%
374,274
-17,642
-5% -$4.11M
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$73.2M 0.1%
112,537
+9,371
+9% +$6.37M
AOS icon
200
A.O. Smith
AOS
$8.2B
$71.4M 0.1%
1,082,768
+60,469
+6% +$4.36M
6 7
8
9 10

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.