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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
BALL icon
376
Ball Corp
BALL
$16.5B
$29.4M 0.04%
554,893
+64,765
+13% +$3.19M
IFF icon
377
International Flavors & Fragrances
IFF
$21.5B
$29.4M 0.04%
435,809
+324,491
+291% +$21M
AKAM icon
378
Akamai
AKAM
$16.9B
$29.3M 0.04%
336,305
+55,683
+20% +$4.58M
BABA icon
379
Alibaba
BABA
$314B
$29.2M 0.04%
199,154
-49,690
-20% -$8.09M
CSGP icon
380
CoStar Group
CSGP
$12.5B
$29.1M 0.04%
432,848
-138,417
-24% -$9.8M
NRG icon
381
NRG Energy
NRG
$25.5B
$29M 0.04%
182,316
-986
-0.5% -$163K
OTIS icon
382
Otis Worldwide
OTIS
$27.6B
$29M 0.04%
332,179
-44,242
-12% -$3.96M
EXC icon
383
Exelon
EXC
$46.1B
$29M 0.04%
664,626
+2,899
+0.4% +$132K
NSC icon
384
Norfolk Southern
NSC
$75.4B
$28.9M 0.04%
100,164
-18,086
-15% -$5.23M
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.7M 0.04%
209,395
+24,252
+13% +$3.39M
FANG icon
386
Diamondback Energy
FANG
$54.7B
$28.4M 0.04%
189,087
-47
-0% -$6.93K
VRSK icon
387
Verisk Analytics
VRSK
$23.7B
$28.4M 0.04%
127,002
+25,308
+25% +$5.71M
KNSL icon
388
Kinsale Capital Group
KNSL
$8.43B
$28.4M 0.04%
72,585
+8,932
+14% +$3.64M
ROAD icon
389
Construction Partners
ROAD
$6.74B
$28.4M 0.04%
261,315
-72,714
-22% -$8.19M
KR icon
390
Kroger
KR
$34.8B
$28.3M 0.04%
453,599
-43,792
-9% -$2.86M
BR icon
391
Broadridge
BR
$19.4B
$28.1M 0.04%
125,720
-2,247
-2% -$512K
CCI icon
392
Crown Castle
CCI
$31.4B
$28M 0.04%
315,460
-209,278
-40% -$19.2M
TTWO icon
393
Take-Two Interactive
TTWO
$47.3B
$28M 0.04%
109,442
+17,401
+19% +$4.34M
CL icon
394
Colgate-Palmolive
CL
$74.2B
$28M 0.04%
354,199
+38,548
+12% +$3.02M
WBD icon
395
Warner Bros
WBD
$67.6B
$28M 0.04%
970,936
+331,299
+52% +$7.74M
O icon
396
Realty Income
O
$58.1B
$28M 0.04%
496,231
+21,771
+5% +$1.26M
ALSN icon
397
Allison Transmission
ALSN
$10.1B
$27.9M 0.04%
285,022
+14,445
+5% +$1.27M
HOLX
398
DELISTED
Hologic
HOLX
$27.5M 0.04%
368,967
-68,371
-16% -$5M
PPG icon
399
PPG Industries
PPG
$25.9B
$27M 0.04%
263,156
+52,589
+25% +$5.28M
CINF icon
400
Cincinnati Financial
CINF
$27B
$26.9M 0.04%
164,552
+14,239
+9% +$2.31M
14 15
16
17 18

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Toronto Dominion Bank
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BC
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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.