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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
FDX icon
276
FedEx
FDX
$75.4B
$45.6M 0.06%
157,795
+41,548
+36% +$10.9M
CP icon
277
Canadian Pacific Kansas City
CP
$80.5B
$45.4M 0.06%
616,956
-24,858
-4% -$1.83M
BNY
278
Bank of New York Mellon
BNY
$107B
$45.1M 0.06%
388,905
-18,062
-4% -$2M
ULTA icon
279
Ulta Beauty
ULTA
$24.3B
$44.6M 0.06%
73,757
+7,898
+12% +$4.34M
TECH icon
280
Bio-Techne
TECH
$11.3B
$44.3M 0.06%
753,280
+611,892
+433% +$37.2M
GATX icon
281
GATX Corp
GATX
$6.27B
$44.1M 0.06%
260,123
-22,426
-8% -$3.7M
CTVA icon
282
Corteva
CTVA
$51.3B
$44.1M 0.06%
657,702
+21,075
+3% +$1.36M
SPG icon
283
Simon Property Group
SPG
$72.3B
$44M 0.06%
237,791
+15,722
+7% +$2.86M
AROC icon
284
Archrock
AROC
$5.8B
$43.8M 0.06%
1,685,080
+308,246
+22% +$7.67M
EOG icon
285
EOG Resources
EOG
$70.7B
$43.6M 0.06%
415,397
-50,004
-11% -$5.37M
STX icon
286
Seagate
STX
$184B
$42.7M 0.06%
155,007
+20,524
+15% +$5.33M
SE icon
287
Sea Limited
SE
$69.5B
$42.3M 0.06%
331,526
-95,940
-22% -$14.2M
ENB icon
288
Enbridge
ENB
$112B
$42.1M 0.06%
881,229
+19,506
+2% +$931K
VMI icon
289
Valmont Industries
VMI
$9.53B
$42.1M 0.06%
104,718
-7,039
-6% -$2.86M
CFG icon
290
Citizens Financial Group
CFG
$30.6B
$42M 0.06%
719,201
+7,054
+1% +$379K
FCX icon
291
Freeport-McMoran
FCX
$97.5B
$41.6M 0.06%
819,594
+278,525
+51% +$12.1M
SPOT icon
292
Spotify
SPOT
$100B
$41.5M 0.06%
71,396
-87,802
-55% -$54.9M
PWR icon
293
Quanta Services
PWR
$101B
$41.3M 0.06%
97,876
-1,139
-1% -$500K
SGI
294
Somnigroup International
SGI
$13.7B
$41M 0.06%
459,163
+50,275
+12% +$4.39M
ASX icon
295
ASE Group
ASX
$82.2B
$40.9M 0.06%
2,543,138
+42,623
+2% +$606K
TRV icon
296
Travelers Companies
TRV
$80.2B
$40.7M 0.06%
140,146
+6,266
+5% +$1.76M
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
$40.5M 0.06%
1,446,741
+785,510
+119% +$21.6M
EXE
298
Expand Energy Corp
EXE
$21.5B
$40.4M 0.06%
366,330
+6,261
+2% +$694K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$254B
$40M 0.06%
2,520,145
-10,720,795
-81% -$166M
GLW icon
300
Corning
GLW
$143B
$39.9M 0.06%
455,322
-24,599
-5% -$2.12M
10 11
12
13 14

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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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.