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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
AEP icon
251
American Electric Power
AEP
$66.9B
$51.1M 0.07%
453,829
+15,665
+4% +$1.71M
MPC icon
252
Marathon Petroleum
MPC
$87.6B
$50.7M 0.07%
262,852
-22,737
-8% -$4M
CCI icon
253
Crown Castle
CCI
$31.4B
$50.6M 0.07%
524,738
+22,216
+4% +$2.25M
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$50.5M 0.07%
1,336,302
+1,245,439
+1,371% +$46.7M
NOC icon
255
Northrop Grumman
NOC
$82.5B
$50.2M 0.07%
82,457
+2,243
+3% +$1.27M
CME icon
256
CME Group
CME
$95.9B
$49.6M 0.07%
183,471
+5,706
+3% +$1.55M
GATX icon
257
GATX Corp
GATX
$6.22B
$49.4M 0.07%
282,549
+42,942
+18% +$6.95M
BBD icon
258
Banco Bradesco
BBD
$36.3B
$48.7M 0.07%
14,418,147
+951,313
+7% +$2.87M
PNC icon
259
PNC Financial Services
PNC
$101B
$48.4M 0.07%
240,830
-43,236
-15% -$8.55M
CSGP icon
260
CoStar Group
CSGP
$12.5B
$48.2M 0.07%
571,265
+33,599
+6% +$2.97M
KEYS icon
261
Keysight
KEYS
$58.1B
$47.9M 0.07%
273,819
+28,805
+12% +$4.8M
CP icon
262
Canadian Pacific Kansas City
CP
$80.1B
$47.8M 0.07%
641,814
+34,501
+6% +$2.64M
DHI icon
263
D.R. Horton
DHI
$40.9B
$47.5M 0.07%
280,229
+42,779
+18% +$6.73M
RGA icon
264
Reinsurance Group of America
RGA
$16.1B
$47.2M 0.07%
245,738
-2,678
-1% -$513K
RSG icon
265
Republic Services
RSG
$65.7B
$46.7M 0.07%
203,444
+16,027
+9% +$3.76M
EMR icon
266
Emerson Electric
EMR
$88.5B
$46.5M 0.07%
354,427
-16,773
-5% -$2.29M
CFR icon
267
Cullen/Frost Bankers
CFR
$10.2B
$46.3M 0.07%
365,370
+36,952
+11% +$4.8M
ABG icon
268
Asbury Automotive
ABG
$3.8B
$46.2M 0.07%
188,977
+21,018
+13% +$5.11M
MTB icon
269
M&T Bank
MTB
$36.3B
$46.2M 0.07%
233,650
+26,068
+13% +$5.12M
DG icon
270
Dollar General
DG
$27.3B
$46M 0.07%
444,772
-5,473
-1% -$600K
FCNCA icon
271
First Citizens BancShares
FCNCA
$25.4B
$45.7M 0.07%
25,524
+1,209
+5% +$2.38M
LAD icon
272
Lithia Motors
LAD
$8.22B
$45M 0.07%
142,276
+16,226
+13% +$5.23M
WEC icon
273
WEC Energy
WEC
$34.6B
$44.7M 0.07%
389,790
+7,682
+2% +$833K
SRE icon
274
Sempra
SRE
$55.5B
$44.6M 0.07%
495,504
-208,160
-30% -$16.9M
ROK icon
275
Rockwell Automation
ROK
$48.7B
$44.6M 0.07%
127,489
-29,557
-19% -$10.2M
9 10
11
12 13

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BC
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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.