Grufity logo
Grufity logo

Latest NATIXIS ADVISORS, L.P. Stock Portfolio

$71.89Billion | No. of Holdings #1679

NATIXIS ADVISORS, L.P. Performance

2026 Q1-4.50%
YTD-4.50%
2025+14.71%

About NATIXIS ADVISORS, L.P. and 13F Hedge Fund Stock Holdings

NATIXIS ADVISORS, LLC is a hedge fund based in Boston, MA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIXIS ADVISORS, LLC reported an equity portfolio of $71.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NATIXIS ADVISORS, LLC are NVDA, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), QIAGEN NV COM SHS (QGEN) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), KRAFT HEINZ CO (KHC) and SEALED AIR COR (SEE). NATIXIS ADVISORS, LLC opened new stock positions in ASTRAZENECA PLC, QIAGEN NV (QGEN) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC (RTO), BENTLEY SYS INC (BSY) and RB GLOBAL INC (RBA).
NATIXIS ADVISORS, L.P. Equity Portfolio Value
Last Reported on: 13 May, 2026
$71.89Billion
  as of May 13, 2026

NATIXIS ADVISORS, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS ADVISORS, LLC made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc258,851,000
qiagen nv44,372,000
sunbelt rentals holdings inc23,358,000
New stocks bought by NATIXIS ADVISORS, L.P.

Additions

Ticker% Inc.
rentokil initial plc2,275
bentley sys inc1,459
rb global inc1,326
banco bilbao vizcaya argentari650
tyler technologies inc393
orix corp370
ishares358
medline inc310
Additions to existing portfolio by NATIXIS ADVISORS, L.P.

Reductions

Ticker% Reduced
sanofi sa-73.21
dell technologies inc cl c-60.99
mks inc.-55.59
adobe inc-55.4
vanguard scottsdale fds-50.24
novo-nordisk-49.65
willis towers watson-43.67
coherent corp-43.00
NATIXIS ADVISORS, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS ADVISORS, L.P.

Sector Distribution

NATIXIS ADVISORS, LLC has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology22.8
Others22.4
Financial Services10.2
Industrials9.4
Consumer Cyclical8.4
Healthcare7.6
Communication Services7.2
Consumer Defensive3.4
Energy3.3
Basic Materials2.1
Utilities1.7
Real Estate1.5

Market Cap. Distribution

NATIXIS ADVISORS, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.2
LARGE-CAP33.4
UNALLOCATED22.3
MID-CAP3.8

Stocks belong to which Index?

About 72.1% of the stocks held by NATIXIS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.7
Others28
RUSSELL 20002.4
Top 5 Winners (%)%
sandisk corp
96.7 %
LITE
lumentum hldgs inc
81.9 %
VIAV
viavi solutions inc
75.3 %
PARR
par pac holdings inc
74.3 %
noble corp
69.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
209.9 M
CVX
chevron corp
85.8 M
TSM
taiwan semiconductor mfg ltd
79.9 M
COP
conocophillips
77.6 M
ge vernova inc
69.8 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-93.0 %
VAW
vanguard world fd
-88.3 %
AMPS
ishares
-76.8 %
VB
vanguard bd
-73.6 %
IJR
ishares
-72.4 %
Top 5 Losers ($)$
VB
vanguard bd
-807.5 M
MSFT
microsoft corp
-677.6 M
NVDA
nvidia corp
-221.6 M
AMZN
amazon
-204.0 M
AAPL
apple inc
-188.7 M

NATIXIS ADVISORS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS ADVISORS, L.P.

NATIXIS ADVISORS, LLC has 1679 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NATIXIS ADVISORS, LLC last quarter.

$66.81BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of NATIXIS ADVISORS, L.P., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
1.39%12,706,200
$996.29M
1.39%
increased 14.14 percentadded
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.1%1,013,920
$75.39M
0.1%
increased 29.13 percentadded
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.09%571,060
$63.60M
0.09%
increased 64.04 percentadded
AAXJ
Ishares

Ishares

AAXJ
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.06%392,889
$41.70M
0.06%
increased 41.98 percentadded
ACWF
Ishares

Ishares

ACWF
NATIXIS ADVISORS, L.P.'s holding in Ishares over time
0.06%569,687
$39.98M
0.06%
increased 21.79 percentadded
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
NATIXIS ADVISORS, L.P.'s holding in Aercap Holdings Nv Shs over time
0.07%395,467
$54.25M
0.07%
increased 10.93 percentadded