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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
PPG icon
451
PPG Industries
PPG
$25.7B
$22.1M 0.03%
210,567
+2,513
+1% +$279K
FICO icon
452
Fair Isaac
FICO
$22.7B
$22M 0.03%
14,721
+3,302
+29% +$4.97M
BOX icon
453
Box
BOX
$4.65B
$22M 0.03%
682,315
+111,153
+19% +$3.6M
PRI icon
454
Primerica
PRI
$9.65B
$22M 0.03%
79,289
-25,749
-25% -$6.91M
HEI.A icon
455
HEICO Corp Class A
HEI.A
$37B
$22M 0.03%
86,389
+1,742
+2% +$435K
PTC icon
456
PTC
PTC
$16.4B
$21.9M 0.03%
108,115
-1,007
-0.9% -$205K
FNF icon
457
Fidelity National Financial
FNF
$12.9B
$21.6M 0.03%
356,859
+30,875
+9% +$1.79M
VST icon
458
Vistra
VST
$48.2B
$21.6M 0.03%
110,172
-7,098
-6% -$1.41M
VONV icon
459
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.5M 0.03%
240,140
+4,841
+2% +$423K
AKAM icon
460
Akamai
AKAM
$16.9B
$21.3M 0.03%
280,622
+14,783
+6% +$1.14M
FCX icon
461
Freeport-McMoran
FCX
$98.7B
$21.2M 0.03%
541,069
+2,096
+0.4% +$90.9K
CSW
462
CSW Industrials
CSW
$5.67B
$21.2M 0.03%
87,389
+27,090
+45% +$7.27M
LECO icon
463
Lincoln Electric
LECO
$15.1B
$21.2M 0.03%
89,853
+1,687
+2% +$395K
CADE
464
DELISTED
Cadence Bank
CADE
$21.1M 0.03%
562,921
+25,198
+5% +$908K
DTE icon
465
DTE Energy
DTE
$28.5B
$21.1M 0.03%
148,842
+6,350
+4% +$870K
WAB icon
466
Wabtec
WAB
$49.7B
$21M 0.03%
104,871
-79,001
-43% -$15.6M
CW icon
467
Curtiss-Wright
CW
$25.6B
$20.9M 0.03%
38,514
+11,038
+40% +$5.44M
ITUB icon
468
Itaú Unibanco
ITUB
$86.9B
$20.9M 0.03%
2,928,520
+124,825
+4% +$825K
PEG icon
469
Public Service Enterprise Group
PEG
$37.2B
$20.9M 0.03%
250,013
+24,837
+11% +$2.08M
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.8M 0.03%
266,841
+22,953
+9% +$1.78M
TSCO icon
471
Tractor Supply
TSCO
$18B
$20.8M 0.03%
365,903
+9,441
+3% +$556K
SU icon
472
Suncor Energy
SU
$73.4B
$20.8M 0.03%
497,044
+11,125
+2% +$446K
POOL icon
473
Pool Corp
POOL
$7.27B
$20.7M 0.03%
66,798
+14,710
+28% +$4.61M
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20.7M 0.03%
1,075,680
+83,615
+8% +$1.46M
PODD icon
475
Insulet
PODD
$9.91B
$20.6M 0.03%
66,712
-952
-1% -$298K
17 18
19
20 21

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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.