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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
FITB
376
Fifth Third Bancorp
FITB
$51.8B
$29.5M 0.04%
662,971
+1,650
+0.2% +$72.2K
HOLX
377
DELISTED
Hologic
HOLX
$29.5M 0.04%
437,338
+82,894
+23% +$5.5M
RBC icon
378
RBC Bearings
RBC
$17.6B
$29.4M 0.04%
75,421
-17,037
-18% -$6.63M
XYZ
379
Block Inc
XYZ
$47.5B
$29.3M 0.04%
405,106
+6,263
+2% +$469K
PPL
380
PPL Corp
PPL
$26.3B
$29M 0.04%
781,478
+31,324
+4% +$1.13M
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$162B
$29M 0.04%
394,726
+19,800
+5% +$1.41M
O icon
382
Realty Income
O
$58.6B
$28.8M 0.04%
474,460
+27,112
+6% +$1.58M
CASY icon
383
Casey's General Stores
CASY
$31.6B
$28.8M 0.04%
51,002
-5,944
-10% -$3.11M
TECK icon
384
Teck Resources
TECK
$32.8B
$28.4M 0.04%
648,103
+424,341
+190% +$15.4M
ASX icon
385
ASE Group
ASX
$82.7B
$27.7M 0.04%
2,500,515
+139,624
+6% +$1.46M
AFL icon
386
Aflac
AFL
$61.2B
$27.7M 0.04%
247,859
-29,912
-11% -$3.14M
CIEN icon
387
Ciena
CIEN
$54.9B
$27.6M 0.04%
189,624
-61,771
-25% -$6.29M
XEL icon
388
Xcel Energy
XEL
$48B
$27.5M 0.04%
341,507
+13,739
+4% +$994K
WBS icon
389
Webster Financial
WBS
$12.8B
$27.4M 0.04%
461,419
+57,626
+14% +$3.43M
FDX icon
390
FedEx
FDX
$76.9B
$27.4M 0.04%
116,247
+12,662
+12% +$2.92M
GBCI icon
391
Glacier Bancorp
GBCI
$6.35B
$27.4M 0.04%
562,404
+73,545
+15% +$3.45M
WAL icon
392
Western Alliance Bancorporation
WAL
$8.78B
$27.3M 0.04%
315,052
+31,396
+11% +$2.66M
PSX icon
393
Phillips 66
PSX
$86B
$27.2M 0.04%
199,832
-2,646
-1% -$339K
KNSL icon
394
Kinsale Capital Group
KNSL
$8.39B
$27.1M 0.04%
63,653
-25,028
-28% -$11.3M
FANG icon
395
Diamondback Energy
FANG
$55.7B
$27.1M 0.04%
189,134
-18,535
-9% -$2.64M
AVB icon
396
AvalonBay Communities
AVB
$26.3B
$27M 0.04%
139,852
+72,072
+106% +$14M
FAST icon
397
Fastenal
FAST
$59.9B
$26.7M 0.04%
544,413
+56,350
+12% +$2.66M
BMY icon
398
Bristol-Myers Squibb
BMY
$132B
$26.6M 0.04%
590,260
+44,698
+8% +$2.09M
MMM icon
399
3M
MMM
$93.9B
$26.5M 0.04%
170,749
+7,024
+4% +$1.08M
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.4M 0.04%
185,143
+28,144
+18% +$3.98M
14 15
16
17 18

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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.