We are live on ! Find out more
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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$5.19B
$26.9M 0.04%
552,590
+20,028
+4% +$1.04M
TFC icon
402
Truist Financial
TFC
$63.3B
$26.7M 0.04%
542,182
+108,126
+25% +$4.98M
CASY icon
403
Casey's General Stores
CASY
$31B
$26.4M 0.04%
47,731
-3,271
-6% -$1.8M
ROP icon
404
Roper Technologies
ROP
$40B
$26.3M 0.04%
59,007
-16,574
-22% -$7.68M
CSW
405
CSW Industrials
CSW
$5.64B
$26.1M 0.04%
89,055
+1,666
+2% +$444K
DRI icon
406
Darden Restaurants
DRI
$24.6B
$26.1M 0.04%
142,033
+8,073
+6% +$1.47M
CNI icon
407
Canadian National Railway
CNI
$75.6B
$25.9M 0.04%
262,048
+16,572
+7% +$1.59M
AFL icon
408
Aflac
AFL
$61.2B
$25.9M 0.04%
234,543
-13,316
-5% -$1.47M
CCK icon
409
Crown Holdings
CCK
$13B
$25.9M 0.04%
251,044
+85,156
+51% +$8.3M
WDAY icon
410
Workday
WDAY
$45.6B
$25.8M 0.04%
120,092
-13,071
-10% -$2.97M
FICO icon
411
Fair Isaac
FICO
$22.7B
$25.7M 0.04%
15,184
+463
+3% +$797K
SBAC icon
412
SBA Communications
SBAC
$19.2B
$25.6M 0.04%
132,112
+34,167
+35% +$6.6M
AVB icon
413
AvalonBay Communities
AVB
$26.2B
$25.5M 0.04%
140,527
+675
+0.5% +$122K
STAG icon
414
STAG Industrial
STAG
$7.09B
$25.4M 0.04%
691,037
+130,494
+23% +$4.95M
PPL
415
PPL Corp
PPL
$26.3B
$25.3M 0.04%
723,044
-58,434
-7% -$2.11M
WTFC icon
416
Wintrust Financial
WTFC
$10.7B
$25.3M 0.04%
181,033
-1,700
-0.9% -$226K
PYPL icon
417
PayPal
PYPL
$50.1B
$25.3M 0.04%
432,856
-140,695
-25% -$9.13M
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$46.6B
$25.2M 0.04%
277,496
+2,293
+0.8% +$207K
GBCI icon
419
Glacier Bancorp
GBCI
$6.33B
$25.1M 0.04%
570,692
+8,288
+1% +$363K
FTNT icon
420
Fortinet
FTNT
$121B
$24.9M 0.04%
313,884
+26,084
+9% +$2.16M
COO icon
421
Cooper Companies
COO
$14.9B
$24.9M 0.04%
303,456
+270,476
+820% +$20.2M
TXT icon
422
Textron
TXT
$15.4B
$24.8M 0.04%
284,012
+9,824
+4% +$822K
HIG icon
423
Hartford Financial Services
HIG
$38.8B
$24.7M 0.04%
179,573
-11,428
-6% -$1.51M
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$24.7M 0.03%
81,622
-3,000
-4% -$905K
XEL icon
425
Xcel Energy
XEL
$47.8B
$24.6M 0.03%
332,673
-8,834
-3% -$697K
15 16
17
18 19

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.