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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
HPE icon
301
Hewlett Packard
HPE
$73.2B
$39.6M 0.06%
1,611,670
+513,413
+47% +$11.4M
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.4M 0.06%
657,023
+156,855
+31% +$9.14M
GLW icon
303
Corning
GLW
$139B
$39.4M 0.06%
479,921
+116,583
+32% +$7.62M
TREX icon
304
Trex
TREX
$4.9B
$39.2M 0.06%
758,544
+79,291
+12% +$4.83M
IWM icon
305
iShares Russell 2000 ETF
IWM
$81.4B
$38.8M 0.06%
160,203
+28,432
+22% +$6.52M
PYPL icon
306
PayPal
PYPL
$50.1B
$38.5M 0.06%
573,551
+23,305
+4% +$1.64M
AMRZ
307
Amrize Ltd
AMRZ
$25.6B
$38.3M 0.06%
+788,840
New +$40.2M
DLTR icon
308
Dollar Tree
DLTR
$25B
$38.3M 0.06%
405,375
+51,659
+15% +$5.53M
EXE
309
Expand Energy Corp
EXE
$22.4B
$38.3M 0.06%
360,069
-32,174
-8% -$3.23M
FCFS icon
310
FirstCash
FCFS
$9.06B
$38.2M 0.06%
241,168
+32,335
+15% +$4.52M
CTSH icon
311
Cognizant
CTSH
$26.2B
$38M 0.06%
566,809
-148,486
-21% -$10.7M
HXL icon
312
Hexcel
HXL
$7.61B
$38M 0.06%
605,666
+181,557
+43% +$11.1M
CFG icon
313
Citizens Financial Group
CFG
$30.6B
$37.9M 0.06%
712,147
+101,534
+17% +$5.05M
DT icon
314
Dynatrace
DT
$14.6B
$37.8M 0.06%
779,417
+41,836
+6% +$2.12M
ROP icon
315
Roper Technologies
ROP
$40B
$37.7M 0.06%
75,581
-22,339
-23% -$11.9M
STE icon
316
Steris
STE
$23.2B
$37.6M 0.05%
151,822
+5,846
+4% +$1.4M
TRV icon
317
Travelers Companies
TRV
$78.6B
$37.4M 0.05%
133,880
-3,639
-3% -$974K
EQIX icon
318
Equinix
EQIX
$103B
$37.3M 0.05%
47,671
-4,081
-8% -$3.19M
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$230B
$37.2M 0.05%
4,515,954
+348,426
+8% +$26.6M
WWD icon
320
Woodward
WWD
$21.1B
$37.1M 0.05%
146,619
+16,880
+13% +$4.19M
MOG.A icon
321
Moog Inc Class A
MOG.A
$12.8B
$36.7M 0.05%
176,956
+37,538
+27% +$7.25M
MELI icon
322
Mercado Libre
MELI
$92.8B
$36.7M 0.05%
15,708
+400
+3% +$960K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.5M 0.05%
206,539
-24,067
-10% -$4.06M
AER icon
324
AerCap
AER
$23.6B
$36.5M 0.05%
301,706
+7,395
+3% +$863K
IBN icon
325
ICICI Bank
IBN
$108B
$36.2M 0.05%
1,199,080
+2,877
+0.2% +$93.9K
11 12
13
14 15

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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.