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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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$5.18B
$33.8M 0.05%
532,562
-71,123
-12% -$4.97M
ENTG icon
352
Entegris
ENTG
$22B
$33.8M 0.05%
365,785
+100,784
+38% +$8.58M
ETR icon
353
Entergy
ETR
$49.3B
$33.8M 0.05%
362,562
+23,848
+7% +$2.1M
TPR icon
354
Tapestry
TPR
$33.3B
$33.8M 0.05%
298,347
+26,633
+10% +$2.79M
KR icon
355
Kroger
KR
$34.6B
$33.5M 0.05%
497,391
-3,997
-0.8% -$278K
COHR icon
356
Coherent
COHR
$63.6B
$33.5M 0.05%
310,978
-48,353
-13% -$4.82M
JBTM
357
JBT Marel
JBTM
$6.35B
$32.9M 0.05%
233,898
-79,659
-25% -$10.9M
CF icon
358
CF Industries
CF
$18.4B
$32.5M 0.05%
361,781
-16,408
-4% -$1.46M
EQT icon
359
EQT Corp
EQT
$33.8B
$32.4M 0.05%
595,988
+42,870
+8% +$2.26M
WDAY icon
360
Workday
WDAY
$45.5B
$32.1M 0.05%
133,163
-11,089
-8% -$2.56M
HOOD icon
361
Robinhood
HOOD
$85B
$31.9M 0.05%
222,870
+8,394
+4% +$915K
STX icon
362
Seagate
STX
$182B
$31.7M 0.05%
134,483
+70,176
+109% +$12M
LW icon
363
Lamb Weston
LW
$7.12B
$31.1M 0.05%
535,602
+42,709
+9% +$2.33M
INTC icon
364
Intel
INTC
$492B
$30.9M 0.05%
921,243
+20,335
+2% +$493K
HAS icon
365
Hasbro
HAS
$13.3B
$30.7M 0.04%
404,495
+13,103
+3% +$1.02M
HSBC icon
366
HSBC
HSBC
$354B
$30.6M 0.04%
431,717
+45,403
+12% +$2.95M
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.4B
$30.6M 0.04%
253,099
+4,495
+2% +$517K
BR icon
368
Broadridge
BR
$19.8B
$30.5M 0.04%
127,967
-83
-0.1% -$20.7K
MSCI icon
369
MSCI
MSCI
$40.9B
$30.4M 0.04%
53,552
+3,240
+6% +$1.83M
ALLY icon
370
Ally Financial
ALLY
$13.3B
$30.3M 0.04%
773,220
+81,829
+12% +$3.28M
ILMN icon
371
Illumina
ILMN
$29B
$30.2M 0.04%
317,841
-1,379
-0.4% -$137K
EXC icon
372
Exelon
EXC
$45.8B
$29.8M 0.04%
661,727
+19,330
+3% +$849K
CMG icon
373
Chipotle Mexican Grill
CMG
$40.7B
$29.8M 0.04%
759,693
-967,269
-56% -$43.6M
NRG icon
374
NRG Energy
NRG
$25B
$29.7M 0.04%
183,302
+406
+0.2% +$63.3K
IDXX icon
375
Idexx Laboratories
IDXX
$46.9B
$29.5M 0.04%
46,245
-1,163
-2% -$706K
13 14
15
16 17

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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.