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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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
Cap. Flow
+$299M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
3
TD icon
Toronto Dominion Bank
TD
+$101M
4
MFG icon
Mizuho Financial
MFG
+$96.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81.2M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$134M
3
PG icon
Procter & Gamble
PG
+$82.9M
4
MSI icon
Motorola Solutions
MSI
+$79.6M
5
AXP icon
American Express
AXP
+$73M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 14.41%
3 Healthcare 9.52%
4 Consumer Discretionary 9.44%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$59.8M 0.08%
292,520
-15,737
-5% -$3.18M
NEM icon
227
Newmont
NEM
$119B
$59.6M 0.08%
596,632
+107,094
+22% +$9.68M
YUM icon
228
Yum! Brands
YUM
$41.1B
$59.5M 0.08%
393,633
-9,516
-2% -$1.41M
DLTR icon
229
Dollar Tree
DLTR
$25.2B
$59.3M 0.08%
482,234
+76,859
+19% +$8.24M
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$59.2M 0.08%
1,583,506
+247,204
+18% +$9.26M
LHX icon
231
L3Harris
LHX
$53.4B
$58.9M 0.08%
200,686
+2,057
+1% +$595K
KEYS icon
232
Keysight
KEYS
$58.3B
$58.7M 0.08%
288,652
+14,833
+5% +$2.75M
FCNCA icon
233
First Citizens BancShares
FCNCA
$25.3B
$58.4M 0.08%
27,221
+1,697
+7% +$3.2M
MSA icon
234
Mine Safety
MSA
$7.49B
$58.2M 0.08%
363,177
+339,705
+1,447% +$55.3M
SYK icon
235
Stryker
SYK
$130B
$58.1M 0.08%
165,181
-57,151
-26% -$20.8M
HLI icon
236
Houlihan Lokey
HLI
$9.02B
$56.7M 0.08%
325,664
+290
+0.1% +$53.2K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$56.6M 0.08%
121,250
-3,257
-3% -$1.51M
CMCSA icon
238
Comcast
CMCSA
$90B
$56.6M 0.08%
2,020,271
+67,830
+3% +$1.94M
WTW icon
239
Willis Towers Watson
WTW
$32B
$56.4M 0.08%
171,509
-8,262
-5% -$2.7M
T icon
240
AT&T
T
$163B
$56.2M 0.08%
2,263,728
-1,572,574
-41% -$39.8M
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$30.2B
$56.1M 0.08%
785,187
+843
+0.1% +$58.6K
COR icon
242
Cencora
COR
$61.2B
$55.5M 0.08%
164,380
+151
+0.1% +$51.5K
PFE icon
243
Pfizer
PFE
$153B
$54.9M 0.08%
2,205,275
+476,073
+28% +$12M
CRWD icon
244
CrowdStrike
CRWD
$218B
$54.5M 0.08%
465,052
+31,156
+7% +$3.97M
BAM icon
245
Brookfield Asset Management
BAM
$83.8B
$54.4M 0.08%
1,037,570
+65,033
+7% +$3.5M
CME icon
246
CME Group
CME
$94.8B
$53.1M 0.08%
194,538
+11,067
+6% +$3.01M
RJF icon
247
Raymond James Financial
RJF
$34B
$52.9M 0.08%
329,450
+13,591
+4% +$2.19M
MTB icon
248
M&T Bank
MTB
$36.2B
$52.7M 0.07%
261,383
+27,733
+12% +$5.3M
AEP icon
249
American Electric Power
AEP
$68.4B
$52.5M 0.07%
455,476
+1,647
+0.4% +$195K
RGA icon
250
Reinsurance Group of America
RGA
$16.1B
$52.3M 0.07%
257,136
+11,398
+5% +$2.2M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Natixis Advisors held 1,758 positions worth $70.6B, up 3% from $68.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Natixis Advisors's Q4 2025 filing shows 136 new, 724 increased, 724 reduced and 170 closed positions. Its largest new stake was ServiceTitan Inc: 367,828 shares worth $39.2M. The largest sale was Mitsubishi UFJ Financial, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Natixis Advisors's largest Q4 2025 buy was ServiceTitan Inc: 367,828 shares worth $39.2M.
  • Natixis Advisors added most to Apple in Q4 2025, an estimated $214M increase.
  • Natixis Advisors's biggest Q4 2025 reduction was Mitsubishi UFJ Financial, cutting an estimated $166M.
  • Natixis Advisors fully exited Vanguard Russell 3000 ETF in Q4 2025, selling an estimated $65.3M.
  • Natixis Advisors's ten largest holdings make up 26% of its $70.6B portfolio in Q4 2025.
  • Natixis Advisors opened 136 new positions and closed 170 in Q4 2025.
  • Natixis Advisors's portfolio value rose 3% quarter-over-quarter to $70.6B.

Based on Natixis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.