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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
HXL icon
301
Hexcel
HXL
$7.82B
$39.9M 0.06%
539,410
-66,256
-11% -$4.68M
HPE icon
302
Hewlett Packard
HPE
$73B
$39.8M 0.06%
1,655,555
+43,885
+3% +$1.03M
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$39.7M 0.06%
348,126
+42,511
+14% +$4.87M
CTAS icon
304
Cintas
CTAS
$81.4B
$39.6M 0.06%
210,717
-202,330
-49% -$38.1M
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.5M 0.06%
117,904
+39,810
+51% +$13.2M
ILMN icon
306
Illumina
ILMN
$29B
$39.5M 0.06%
301,038
-16,803
-5% -$1.97M
FND icon
307
Floor & Decor
FND
$6.43B
$39.3M 0.06%
644,947
-277,462
-30% -$18M
TTAN
308
ServiceTitan Inc
TTAN
$8.21B
$39.2M 0.06%
+367,828
New +$35.9M
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.7B
$39.1M 0.06%
159,027
-1,176
-0.7% -$289K
MPC icon
310
Marathon Petroleum
MPC
$87.3B
$39.1M 0.06%
240,659
-22,193
-8% -$4.15M
RELX icon
311
RELX
RELX
$62B
$39.1M 0.06%
967,659
-131,275
-12% -$5.6M
SEIC icon
312
SEI Investments
SEIC
$12.7B
$38.6M 0.05%
470,476
-40,590
-8% -$3.34M
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.8B
$38.4M 0.05%
157,499
-19,457
-11% -$4.27M
STE icon
314
Steris
STE
$23.1B
$38.4M 0.05%
151,278
-544
-0.4% -$137K
DHI icon
315
D.R. Horton
DHI
$41B
$38.3M 0.05%
266,033
-14,196
-5% -$2.16M
BKR icon
316
Baker Hughes
BKR
$62.2B
$38.3M 0.05%
840,991
-9,246
-1% -$438K
JHX icon
317
James Hardie Industries
JHX
$17.9B
$38M 0.05%
1,831,396
+939,248
+105% +$18.8M
ALLY icon
318
Ally Financial
ALLY
$13.3B
$38M 0.05%
838,939
+65,719
+8% +$2.71M
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.8M 0.05%
208,594
+2,055
+1% +$369K
SNA icon
320
Snap-on
SNA
$21.6B
$37.7M 0.05%
109,391
+6,034
+6% +$2.06M
MCHP icon
321
Microchip Technology
MCHP
$45.1B
$37.7M 0.05%
591,066
-641,952
-52% -$39.6M
XYL icon
322
Xylem
XYL
$28.5B
$37.6M 0.05%
275,928
-101,285
-27% -$14.6M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.5M 0.05%
600,391
-56,632
-9% -$3.47M
STT icon
324
State Street
STT
$51.2B
$37.2M 0.05%
288,252
-4,274
-1% -$512K
AZO icon
325
AutoZone
AZO
$50.4B
$36.9M 0.05%
10,884
-2,978
-21% -$11.3M
11 12
13
14 15

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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.