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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
+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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $342M | 0.48% |
1,108,949
+8,976
| +0.8% | +$2.7M |
|
27
Thermo Fisher Scientific
TMO
$220B
| $341M | 0.48% |
588,805
+106,375
| +22% | +$60.2M |
|
28
Wells Fargo
WFC
$264B
| $340M | 0.48% |
3,644,124
+161,239
| +5% | +$14M |
|
29
Goldman Sachs
GS
$303B
| $324M | 0.46% |
368,197
-40,051
| -10% | -$32.7M |
|
30
Johnson & Johnson
JNJ
$625B
| $321M | 0.46% |
1,552,256
+47,620
| +3% | +$9.42M |
|
31
Dimensional International Small Cap ETF
DFIS
$6B
| $319M | 0.45% |
9,669,395
+1,681,157
| +21% | +$53.5M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $316M | 0.45% |
1,948,635
+93,291
| +5% | +$14.6M |
|
33
Linde
LIN
$226B
| $309M | 0.44% |
725,794
-153,381
| -17% | -$65.7M |
|
34
ServiceNow
NOW
$129B
| $301M | 0.43% |
1,967,156
+431,561
| +28% | +$74M |
|
35
AbbVie
ABBV
$435B
| $298M | 0.42% |
1,304,890
+7,705
| +0.6% | +$1.76M |
|
36
Salesforce
CRM
$158B
| $297M | 0.42% |
1,119,932
+138,754
| +14% | +$34.5M |
|
37
Advanced Micro Devices
AMD
$789B
| $295M | 0.42% |
1,376,848
+91,755
| +7% | +$20.6M |
|
38
Intuitive Surgical
ISRG
$134B
| $290M | 0.41% |
511,913
+39,563
| +8% | +$21.1M |
|
39
McDonald's
MCD
$195B
| $290M | 0.41% |
948,557
+35,377
| +4% | +$10.8M |
|
40
Walmart Inc
WMT
$890B
| $282M | 0.4% |
2,529,236
+54,859
| +2% | +$5.89M |
|
41
Home Depot
HD
$355B
| $281M | 0.4% |
817,843
-111,571
| -12% | -$40.9M |
|
42
Cisco
CSCO
$479B
| $279M | 0.4% |
3,626,922
+19,817
| +0.5% | +$1.47M |
|
43
Coca-Cola
KO
$375B
| $274M | 0.39% |
3,918,500
+400,481
| +11% | +$27.9M |
|
44
Analog Devices
ADI
$190B
| $272M | 0.39% |
1,002,286
+23,531
| +2% | +$5.91M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $269M | 0.38% |
1,876,400
+16,139
| +0.9% | +$2.3M |
|
46
Merck
MRK
$318B
| $266M | 0.38% |
2,527,577
+217,330
| +9% | +$20.4M |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $260M | 0.37% |
3,241,367
+766,257
| +31% | +$60.9M |
|
48
Medtronic
MDT
$112B
| $259M | 0.37% |
2,695,751
+77,975
| +3% | +$7.57M |
|
49
Shopify
SHOP
$195B
| $255M | 0.36% |
1,586,104
+107,057
| +7% | +$17.2M |
|
50
RTX Corp
RTX
$301B
| $249M | 0.35% |
1,355,182
-78,466
| -5% | -$13.6M |
|
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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.