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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
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $359M | 0.52% |
6,959,083
+525,461
| +8% | +$25.6M |
|
27
Boeing
BA
$185B
| $343M | 0.5% |
1,587,442
-66,415
| -4% | -$15M |
|
28
GE Aerospace
GE
$384B
| $331M | 0.48% |
1,099,973
+95,822
| +10% | +$26.2M |
|
29
Goldman Sachs
GS
$303B
| $325M | 0.47% |
408,248
-13,775
| -3% | -$10.2M |
|
30
Procter & Gamble
PG
$339B
| $321M | 0.47% |
2,088,685
+105,447
| +5% | +$16.5M |
|
31
Intercontinental Exchange
ICE
$84.4B
| $313M | 0.46% |
1,855,344
+60,127
| +3% | +$10.7M |
|
32
Eaton
ETN
$174B
| $303M | 0.44% |
809,312
-8,629
| -1% | -$3.14M |
|
33
AbbVie
ABBV
$435B
| $300M | 0.44% |
1,297,185
-4,569
| -0.4% | -$930K |
|
34
Wells Fargo
WFC
$264B
| $292M | 0.43% |
3,482,885
+139,659
| +4% | +$11.3M |
|
35
ServiceNow
NOW
$129B
| $283M | 0.41% |
1,535,595
-150,260
| -9% | -$28.1M |
|
36
Johnson & Johnson
JNJ
$625B
| $279M | 0.41% |
1,504,636
+197,649
| +15% | +$33.9M |
|
37
McDonald's
MCD
$195B
| $278M | 0.4% |
913,180
+69,731
| +8% | +$21.2M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $265M | 0.39% |
1,860,261
-289,786
| -13% | -$40.1M |
|
39
Costco
COST
$420B
| $265M | 0.39% |
286,167
-20,448
| -7% | -$19.6M |
|
40
Walmart Inc
WMT
$890B
| $255M | 0.37% |
2,474,377
+163,874
| +7% | +$16.3M |
|
|
41
UnitedHealth
UNH
$370B
| $254M | 0.37% |
734,798
+302,113
| +70% | +$91.4M |
|
|
42
Dimensional International Small Cap ETF
DFIS
$6B
| $253M | 0.37% |
7,988,238
+7,897,105
| +8,665% | +$243M |
|
43
Medtronic
MDT
$112B
| $249M | 0.36% |
2,617,776
+240,545
| +10% | +$22.1M |
|
44
Cisco
CSCO
$479B
| $247M | 0.36% |
3,607,105
+158,375
| +5% | +$10.8M |
|
45
Boston Scientific
BSX
$71.5B
| $245M | 0.36% |
2,506,765
+1,904
| +0.1% | +$197K |
|
46
Analog Devices
ADI
$190B
| $240M | 0.35% |
978,755
+1,249
| +0.1% | +$300K |
|
47
RTX Corp
RTX
$301B
| $240M | 0.35% |
1,433,648
-26,253
| -2% | -$4.08M |
|
48
Walt Disney
DIS
$181B
| $237M | 0.35% |
2,071,507
-105,075
| -5% | -$12.4M |
|
49
Abbott
ABT
$187B
| $237M | 0.35% |
1,769,356
+39,569
| +2% | +$5.19M |
|
50
Palantir
PLTR
$413B
| $236M | 0.34% |
1,291,151
+169,607
| +15% | +$27.5M |
|
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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.