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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$123B
| $71.2M | 0.1% |
2,671,988
+1,272,588
| +91% | +$144M |
|
202
Copart
CPRT
$25.2B
| $71M | 0.1% |
2,138,610
+551,873
| +35% | +$20.7M |
|
203
Constellation Energy
CEG
$98.4B
| $70.5M | 0.1% |
252,386
-12,108
| -5% | -$3.68M |
|
204
Yum! Brands
YUM
$40.6B
| $70.1M | 0.1% |
450,992
+57,359
| +15% | +$9.08M |
|
205
Arthur J. Gallagher & Co
AJG
$62.2B
| $69.8M | 0.1% |
322,329
+9,207
| +3% | +$2.13M |
|
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $69.4M | 0.1% |
1,883,482
+299,976
| +19% | +$11.2M |
|
207
Illumina
ILMN
$29.8B
| $69.2M | 0.1% |
561,619
+260,581
| +87% | +$34.2M |
|
208
EOG Resources
EOG
$77.5B
| $69.2M | 0.1% |
478,592
+63,195
| +15% | +$7.67M |
|
209
CME Group
CME
$91.9B
| $68.9M | 0.1% |
233,197
+38,659
| +20% | +$11.5M |
|
210
L3Harris
LHX
$55.8B
| $68.2M | 0.09% |
197,670
-3,016
| -2% | -$1.05M |
|
211
Nasdaq
NDAQ
$51.1B
| $67.7M | 0.09% |
797,740
+79,868
| +11% | +$7.16M |
|
212
Dollar General
DG
$25.4B
| $66.8M | 0.09% |
562,949
+8,853
| +2% | +$1.26M |
|
213
InterContinental Hotels
IHG
$22.7B
| $66.3M | 0.09% |
496,911
+31,164
| +7% | +$4.29M |
|
214
Royal Caribbean
RCL
$76B
| $66.3M | 0.09% |
240,766
+75,120
| +45% | +$22.4M |
|
215
Northrop Grumman
NOC
$75.8B
| $66.1M | 0.09% |
96,920
+12,523
| +15% | +$8.66M |
|
216
Stryker
SYK
$122B
| $65.8M | 0.09% |
200,374
+35,193
| +21% | +$12.6M |
|
217
Newmont
NEM
$101B
| $65.6M | 0.09% |
606,413
+9,781
| +2% | +$1.13M |
|
218
Huntington Ingalls Industries
HII
$11.3B
| $65.6M | 0.09% |
172,771
-5,842
| -3% | -$2.41M |
|
219
Mine Safety
MSA
$6.72B
| $65M | 0.09% |
396,573
+33,396
| +9% | +$6.1M |
|
220
Vulcan Materials
VMC
$35.7B
| $64.7M | 0.09% |
237,702
-3,229
| -1% | -$950K |
|
221
American Electric Power
AEP
$73.4B
| $64M | 0.09% |
488,551
+33,075
| +7% | +$4.14M |
|
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $63.6M | 0.09% |
571,060
+222,934
| +64% | +$26.2M |
|
|
WCC
223
WESCO International
WCC
$16.1B
| $63.3M | 0.09% |
231,405
+38,990
| +20% | +$10.9M |
|
224
KKR & Co
KKR
$86.2B
| $62.9M | 0.09% |
680,106
-55,205
| -8% | -$5.82M |
|
225
Archrock
AROC
$6.73B
| $62.5M | 0.09% |
1,796,291
+111,211
| +7% | +$3.55M |
|
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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.