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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B
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
21.7 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
17.4 quarters

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 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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$3.34B 4.64%
19,145,177
+1,664,061
+10% +$305M
2014 Q1
48 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.75B 3.83%
10,842,181
+799,945
+8% +$208M
2013 Q2
51 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$2.14B 2.97%
5,772,393
-400,184
-6% -$167M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$1.88B 2.62%
9,031,292
-29,627
-0.3% -$6.52M
2013 Q2
51 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.73B 2.41%
6,014,301
+166,161
+3% +$52.2M
2015 Q3
42 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$1.22B 1.7%
3,956,797
+58,040
+1% +$19.1M
2016 Q1
40 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$1.14B 1.59%
3,978,240
+231,746
+6% +$72.8M
2013 Q2
51 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$1.14B 1.58%
1,990,246
+132,737
+7% +$85.1M
2013 Q2
51 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.06T
$1.14B 1.58%
1,904,963
+849,952
+81% +$532M
2017 Q3
34 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$996M 1.39%
12,706,169
+1,574,487
+14% +$128M
2013 Q2
51 quarters
TSM icon
11
TSMC
TSM
$2.35T
$787M 1.1%
2,330,099
-31,848
-1% -$11M
2013 Q2
51 quarters
V icon
12
Visa
V
$724B
$750M 1.04%
2,482,513
+105,035
+4% +$33.8M
2013 Q2
51 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$746M 1.04%
4,398,416
+286,261
+7% +$41.8M
2013 Q2
51 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$718M 1%
780,730
+52,279
+7% +$53M
2013 Q2
51 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$661M 0.92%
1,777,683
-37,717
-2% -$15.5M
2020 Q4
21 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$626M 0.87%
2,128,446
-87,530
-4% -$26.6M
2013 Q2
51 quarters
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$523M 0.73%
6,827,654
+3,586,287
+111% +$287M
2023 Q3
10 quarters
LIN icon
18
Linde
LIN
$223B
$513M 0.71%
1,033,949
+308,155
+42% +$145M
2018 Q4
29 quarters
NFLX icon
19
Netflix
NFLX
$293B
$498M 0.69%
5,182,125
+192,206
+4% +$16.9M
2017 Q2
35 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$470M 0.65%
979,988
+92,763
+10% +$45.5M
2013 Q2
51 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$426M 0.59%
1,744,076
+191,820
+12% +$44.7M
2013 Q2
51 quarters
APH icon
22
Amphenol
APH
$215B
$385M 0.54%
6,098,348
+67,846
+1% +$4.78M
2013 Q2
51 quarters
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$383M 0.53%
11,385,428
+1,716,033
+18% +$59.8M
2024 Q2
7 quarters
BA icon
24
Boeing
BA
$150B
$361M 0.5%
1,812,291
+85,925
+5% +$19.6M
2013 Q2
51 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$358M 0.5%
2,880,600
+2,252,498
+359% +$286M
2016 Q2
39 quarters
1
2 3 4 5

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Squarepoint
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Point72 Asset Management
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Toronto Dominion Bank
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
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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.