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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
GIL icon
401
Gildan
GIL
$10.6B
$26.3M 0.04%
455,165
+7,089
+2% +$380K
CHDN icon
402
Churchill Downs
CHDN
$6.02B
$25.9M 0.04%
267,411
+36,060
+16% +$3.71M
ZION icon
403
Zions Bancorporation
ZION
$10.3B
$25.9M 0.04%
458,434
+59,501
+15% +$3.31M
EXP icon
404
Eagle Materials
EXP
$6.47B
$25.7M 0.04%
110,370
+22,119
+25% +$5.01M
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25.6M 0.04%
376,701
+77,784
+26% +$5.14M
VTI icon
406
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.6M 0.04%
78,094
+7,962
+11% +$2.52M
KMI icon
407
Kinder Morgan
KMI
$69.9B
$25.6M 0.04%
903,577
-18,567
-2% -$508K
VRSK icon
408
Verisk Analytics
VRSK
$23.6B
$25.6M 0.04%
101,694
-69,135
-40% -$19M
DRI icon
409
Darden Restaurants
DRI
$24.9B
$25.5M 0.04%
133,960
+10,072
+8% +$2.07M
HIG icon
410
Hartford Financial Services
HIG
$38.7B
$25.5M 0.04%
191,001
-14,716
-7% -$1.89M
OKE icon
411
Oneok
OKE
$56.9B
$25.4M 0.04%
347,914
-108,009
-24% -$8.27M
APO icon
412
Apollo Global Management
APO
$76B
$25.4M 0.04%
190,212
+4,930
+3% +$698K
WSO icon
413
Watsco Inc
WSO
$13.5B
$25.3M 0.04%
62,684
-17,808
-22% -$7.61M
CL icon
414
Colgate-Palmolive
CL
$74.3B
$25.2M 0.04%
315,651
-69,383
-18% -$5.92M
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.2M 0.04%
84,622
+4,479
+6% +$1.29M
CG icon
416
Carlyle Group
CG
$17.2B
$25.1M 0.04%
399,858
+30,289
+8% +$1.89M
BND icon
417
Vanguard Total Bond Market
BND
$161B
$25M 0.04%
336,730
+16,980
+5% +$1.25M
GGG icon
418
Graco
GGG
$13.5B
$24.9M 0.04%
292,949
+18,712
+7% +$1.6M
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.9B
$24.9M 0.04%
275,203
+4,181
+2% +$388K
CRUS icon
420
Cirrus Logic
CRUS
$6.11B
$24.8M 0.04%
198,266
+51,289
+35% +$5.71M
BALL icon
421
Ball Corp
BALL
$16.6B
$24.7M 0.04%
490,128
-6,465
-1% -$349K
FDS icon
422
Factset
FDS
$10.1B
$24.6M 0.04%
85,981
-5,671
-6% -$2.17M
GWRE icon
423
Guidewire Software
GWRE
$14.4B
$24.5M 0.04%
106,373
+6,260
+6% +$1.42M
EVRG icon
424
Evergy
EVRG
$18.9B
$24.3M 0.04%
319,510
+147,864
+86% +$10.5M
DGX icon
425
Quest Diagnostics
DGX
$26.2B
$24.3M 0.04%
127,364
-1,718
-1% -$305K
15 16
17
18 19

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BC
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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.