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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
+$1.71B
Cap. Flow %
2.49%
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$325M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$243M
3
NVDA icon
NVIDIA
NVDA
+$98.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$155M
2
ZTS icon
Zoetis
ZTS
+$65.2M
3
ACN icon
Accenture
ACN
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$50.5B
$59.5M 0.09%
13,862
-3,184
-19% -$12.8M
NDAQ icon
227
Nasdaq
NDAQ
$53.2B
$59.2M 0.09%
669,586
-38,191
-5% -$3.54M
QGEN icon
228
Qiagen
QGEN
$9.01B
$58.5M 0.09%
1,308,697
+106,347
+9% +$5.09M
BDX icon
229
Becton Dickinson
BDX
$48.4B
$57.6M 0.08%
307,541
+136,858
+80% +$25.4M
AIG icon
230
American International
AIG
$41B
$57.5M 0.08%
731,795
-123,511
-14% -$9.87M
ALL icon
231
Allstate
ALL
$67.5B
$56.8M 0.08%
264,389
-42,380
-14% -$8.55M
GM icon
232
General Motors
GM
$76.7B
$55.9M 0.08%
917,583
+98,662
+12% +$5.5M
XYL icon
233
Xylem
XYL
$28.8B
$55.6M 0.08%
377,213
-15,922
-4% -$2.21M
HII icon
234
Huntington Ingalls Industries
HII
$12.9B
$55.4M 0.08%
192,340
+13,178
+7% +$3.51M
BAM icon
235
Brookfield Asset Management
BAM
$83.8B
$55.4M 0.08%
972,537
+90,097
+10% +$5.36M
AMP icon
236
Ameriprise Financial
AMP
$49.3B
$55.2M 0.08%
112,409
-25,999
-19% -$13.3M
RJF icon
237
Raymond James Financial
RJF
$34.2B
$54.5M 0.08%
315,859
+36,191
+13% +$6M
IHG icon
238
InterContinental Hotels
IHG
$23.4B
$54.4M 0.08%
448,244
+36,946
+9% +$4.43M
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.8B
$54.2M 0.08%
508,604
+256,124
+101% +$26.8M
NDSN icon
240
Nordson
NDSN
$17.2B
$53.6M 0.08%
236,249
-58,425
-20% -$12.9M
SSNC icon
241
SS&C Technologies
SSNC
$18.6B
$53.4M 0.08%
601,386
-36,324
-6% -$3.14M
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30B
$53.2M 0.08%
784,344
+168,451
+27% +$11.1M
CRWD icon
243
CrowdStrike
CRWD
$222B
$53.2M 0.08%
433,896
+28,136
+7% +$3.2M
HCA icon
244
HCA Healthcare
HCA
$90B
$53.1M 0.08%
124,507
-4,889
-4% -$1.89M
RELX icon
245
RELX
RELX
$61.8B
$52.5M 0.08%
1,098,934
+5,593
+0.5% +$277K
EOG icon
246
EOG Resources
EOG
$72.9B
$52.2M 0.08%
465,401
-59,728
-11% -$7.12M
RYAAY icon
247
Ryanair
RYAAY
$31.2B
$52.1M 0.08%
864,851
+38,041
+5% +$2.32M
APD icon
248
Air Products & Chemicals
APD
$67.6B
$52M 0.08%
190,722
+14,129
+8% +$4.09M
CVNA icon
249
Carvana
CVNA
$78.3B
$51.5M 0.08%
682,155
+36,080
+6% +$2.58M
COR icon
250
Cencora
COR
$61.3B
$51.3M 0.07%
164,229
+2,632
+2% +$774K
8 9
10
11 12

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Toronto Dominion Bank
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BC
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CBU
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Natixis Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Natixis Advisors held 1,699 positions worth $68.5B, up 8.7% from $63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Natixis Advisors's Q3 2025 filing shows 105 new, 875 increased, 640 reduced and 77 closed positions. Its largest new stake was Amrize Ltd: 788,840 shares worth $38.3M. The largest sale was Vanguard Russell 2000 ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Natixis Advisors's largest Q3 2025 buy was Amrize Ltd: 788,840 shares worth $38.3M.
  • Natixis Advisors added most to Apple in Q3 2025, an estimated $325M increase.
  • Natixis Advisors's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $155M.
  • Natixis Advisors fully exited Hess in Q3 2025, selling an estimated $41.1M.
  • Natixis Advisors's ten largest holdings make up 26% of its $68.5B portfolio in Q3 2025.
  • Natixis Advisors opened 105 new positions and closed 77 in Q3 2025.
  • Natixis Advisors's portfolio value rose 8.7% quarter-over-quarter to $68.5B.

Based on Natixis Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.