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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
CBOE icon
451
Cboe Global Markets
CBOE
$29.8B
$22.9M 0.03%
91,368
-6,325
-6% -$1.57M
CRL icon
452
Charles River Laboratories
CRL
$13.2B
$22.8M 0.03%
114,357
+9,397
+9% +$1.7M
A icon
453
Agilent Technologies
A
$42B
$22.5M 0.03%
165,710
+40,860
+33% +$5.87M
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22.5M 0.03%
126,770
+15,131
+14% +$2.65M
EWBC icon
455
East-West Bancorp
EWBC
$18.1B
$22.4M 0.03%
199,658
+17,486
+10% +$1.86M
LII icon
456
Lennox International
LII
$14.6B
$22.2M 0.03%
45,723
+804
+2% +$403K
NEU icon
457
NewMarket
NEU
$8.37B
$22.2M 0.03%
32,238
+3,453
+12% +$2.64M
JBL icon
458
Jabil
JBL
$35.3B
$22.1M 0.03%
96,754
-6,721
-6% -$1.43M
MDU icon
459
MDU Resources
MDU
$4.29B
$22M 0.03%
1,126,669
+89,673
+9% +$1.76M
F icon
460
Ford
F
$55.8B
$21.9M 0.03%
1,670,818
+171,284
+11% +$2.21M
HOOD icon
461
Robinhood
HOOD
$85B
$21.8M 0.03%
192,989
-29,881
-13% -$3.89M
KHC icon
462
Kraft Heinz
KHC
$29.6B
$21.8M 0.03%
899,225
+162,392
+22% +$4.04M
SU icon
463
Suncor Energy
SU
$73.4B
$21.7M 0.03%
489,727
-7,317
-1% -$309K
CNC icon
464
Centene
CNC
$32.9B
$21.6M 0.03%
525,438
+108,354
+26% +$4.06M
EW icon
465
Edwards Lifesciences
EW
$53B
$21.6M 0.03%
253,082
-4,220
-2% -$346K
HPQ icon
466
HP
HPQ
$27.3B
$21.5M 0.03%
965,355
-316,538
-25% -$8.07M
FTV icon
467
Fortive
FTV
$18.6B
$21.5M 0.03%
389,367
+168,917
+77% +$8.77M
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$9.48B
$21.5M 0.03%
70,916
+5,847
+9% +$1.82M
MIDD icon
469
Middleby
MIDD
$5.89B
$21.5M 0.03%
144,495
+14,535
+11% +$1.91M
ESI icon
470
Element Solutions
ESI
$9.08B
$21.5M 0.03%
858,509
-22,845
-3% -$593K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$21.4M 0.03%
290,901
+14,128
+5% +$1.03M
DT icon
472
Dynatrace
DT
$14.6B
$21.3M 0.03%
491,539
-287,878
-37% -$13.4M
LECO icon
473
Lincoln Electric
LECO
$15.1B
$21.3M 0.03%
88,832
-1,021
-1% -$242K
QQQ icon
474
Invesco QQQ Trust
QQQ
$479B
$21.3M 0.03%
34,643
+807
+2% +$495K
RY icon
475
Royal Bank of Canada
RY
$293B
$21.2M 0.03%
124,166
-2,444
-2% -$375K
17 18
19
20 21

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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.