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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
CHDN icon
251
Churchill Downs
CHDN
$6.12B
$52.2M 0.07%
458,801
+191,390
+72% +$19.9M
LAD icon
252
Lithia Motors
LAD
$8.26B
$52.2M 0.07%
157,070
+14,794
+10% +$4.7M
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$51.9M 0.07%
76,773
+30,528
+66% +$20.8M
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$51.9M 0.07%
210,621
-65,269
-24% -$16.3M
SSNC icon
255
SS&C Technologies
SSNC
$18.6B
$51.5M 0.07%
589,250
-12,136
-2% -$1.03M
BBD icon
256
Banco Bradesco
BBD
$36.7B
$51.4M 0.07%
15,422,826
+1,004,679
+7% +$3.42M
AER icon
257
AerCap
AER
$23.8B
$51.3M 0.07%
356,500
+54,794
+18% +$7.26M
WWD icon
258
Woodward
WWD
$21.4B
$51.1M 0.07%
169,174
+22,555
+15% +$6.21M
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$50.2M 0.07%
102,419
-9,990
-9% -$4.74M
ALL icon
260
Allstate
ALL
$67.5B
$49.9M 0.07%
239,492
-24,897
-9% -$5.1M
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.9B
$49M 0.07%
234,211
-64,705
-22% -$13.6M
ABG icon
262
Asbury Automotive
ABG
$3.85B
$48.3M 0.07%
207,820
+18,843
+10% +$4.45M
CMI icon
263
Cummins
CMI
$88.7B
$48.2M 0.07%
94,508
-3,279
-3% -$1.53M
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.2M 0.07%
730,079
+63,303
+9% +$4.15M
NOC icon
265
Northrop Grumman
NOC
$81.2B
$48.1M 0.07%
84,397
+1,940
+2% +$1.13M
GEHC icon
266
GE HealthCare
GEHC
$32.4B
$48M 0.07%
585,204
+16,723
+3% +$1.3M
INTC icon
267
Intel
INTC
$513B
$47.6M 0.07%
1,290,658
+369,415
+40% +$13.9M
CFR icon
268
Cullen/Frost Bankers
CFR
$10.2B
$47.3M 0.07%
373,373
+8,003
+2% +$1M
WCC
269
WESCO International
WCC
$17.7B
$47.1M 0.07%
192,415
+323
+0.2% +$79.2K
SRE icon
270
Sempra
SRE
$54.8B
$46.9M 0.07%
530,945
+35,441
+7% +$3.23M
PNC icon
271
PNC Financial Services
PNC
$101B
$46.4M 0.07%
222,293
-18,537
-8% -$3.58M
RCL icon
272
Royal Caribbean
RCL
$85.6B
$46.2M 0.07%
165,646
-22,469
-12% -$6.35M
EMR icon
273
Emerson Electric
EMR
$88.3B
$46.2M 0.07%
347,752
-6,675
-2% -$885K
NUE icon
274
Nucor
NUE
$62.1B
$46.1M 0.07%
282,534
+175,232
+163% +$26.3M
TDG icon
275
TransDigm Group
TDG
$67.7B
$45.9M 0.07%
34,531
-23,656
-41% -$31M
9 10
11
12 13

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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.