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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B Turnover 13.57%
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532M
2
NVDA icon
NVIDIA
NVDA
+$305M
3
SPYM icon
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 Miscellaneous 11.3%
4 Industrials 10.15%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$360B
$357M 0.5%
2,970,290
+442,713
+18% +$51.1M
2013 Q2
51 quarters
CVX icon
27
Chevron
CVX
$441B
$351M 0.49%
1,695,603
+241,427
+17% +$44M
2013 Q2
51 quarters
ADI icon
28
Analog Devices
ADI
$192B
$344M 0.48%
1,081,179
+78,893
+8% +$25.1M
2013 Q2
51 quarters
ROST icon
29
Ross Stores
ROST
$75.7B
$343M 0.48%
1,582,863
+397,532
+34% +$79.2M
2013 Q2
51 quarters
NVS icon
30
Novartis
NVS
$286B
$342M 0.48%
2,236,156
+1,397,774
+167% +$214M
2013 Q2
51 quarters
GE icon
31
GE Aerospace
GE
$326B
$336M 0.47%
1,183,855
+74,906
+7% +$23.5M
2013 Q2
51 quarters
WMT icon
32
Walmart Inc
WMT
$943B
$332M 0.46%
2,669,021
+139,785
+6% +$17.2M
2013 Q2
51 quarters
BAC icon
33
Bank of America
BAC
$358B
$331M 0.46%
6,787,791
-443,863
-6% -$22.9M
2013 Q2
51 quarters
MA icon
34
Mastercard
MA
$541B
$331M 0.46%
661,839
-12,680
-2% -$6.68M
2013 Q2
51 quarters
ICE icon
35
Intercontinental Exchange
ICE
$90.7B
$328M 0.46%
2,084,910
+136,275
+7% +$22.2M
2013 Q2
51 quarters
MCD icon
36
McDonald's
MCD
$172B
$325M 0.45%
1,046,267
+97,710
+10% +$31.1M
2013 Q2
51 quarters
KO icon
37
Coca-Cola
KO
$404B
$321M 0.45%
4,221,612
+303,112
+8% +$22.9M
2013 Q2
51 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$320M 0.45%
3,296,398
+823,741
+33% +$82.4M
2013 Q2
51 quarters
ORCL icon
39
Oracle
ORCL
$389B
$316M 0.44%
2,146,493
+48,772
+2% +$7.93M
2013 Q2
51 quarters
ETN icon
40
Eaton
ETN
$152B
$308M 0.43%
861,293
+88,958
+12% +$31.7M
2013 Q2
51 quarters
MU icon
41
Micron Technology
MU
$994B
$302M 0.42%
893,251
+66,764
+8% +$26.2M
2013 Q3
50 quarters
HD icon
42
Home Depot
HD
$309B
$297M 0.41%
904,355
+86,512
+11% +$31.5M
2013 Q2
51 quarters
CSCO icon
43
Cisco
CSCO
$423B
$296M 0.41%
3,820,700
+193,778
+5% +$15.2M
2013 Q2
51 quarters
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$16.1B
$292M 0.41%
2,916,172
-2,944,778
-50% -$307M
2022 Q2
15 quarters
RTX icon
45
RTX Corp
RTX
$261B
$291M 0.41%
1,510,622
+155,440
+11% +$30.9M
2013 Q2
51 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290M 0.4%
16,132,268
+2,689,056
+20% +$200M
2015 Q4
41 quarters
AMAT icon
47
Applied Materials
AMAT
$325B
$288M 0.4%
842,748
+150,277
+22% +$50.5M
2013 Q2
51 quarters
PG icon
48
Procter & Gamble
PG
$370B
$288M 0.4%
1,990,995
+464,675
+30% +$70.4M
2013 Q2
51 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$286M 0.4%
1,313,168
+8,278
+0.6% +$1.84M
2013 Q2
51 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$283M 0.39%
2,915,275
+953,277
+49% +$95.2M
2018 Q4
29 quarters
1
2
3 4 5

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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 Miscellaneous.

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.