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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
BRKR icon
476
Bruker
BRKR
$8.58B
$20.4M 0.03%
627,672
+148,915
+31% +$5.31M
AXON
477
Axon Enterprise
AXON
$48.4B
$20.4M 0.03%
28,375
+4,498
+19% +$3.41M
QQQ icon
478
Invesco QQQ Trust
QQQ
$479B
$20.3M 0.03%
33,836
+608
+2% +$348K
EW icon
479
Edwards Lifesciences
EW
$53B
$20M 0.03%
257,302
+20,574
+9% +$1.61M
PSA icon
480
Public Storage
PSA
$60.8B
$20M 0.03%
69,108
-17,191
-20% -$4.93M
EHC icon
481
Encompass Health
EHC
$12.5B
$19.9M 0.03%
157,052
-4,021
-2% -$479K
TFC icon
482
Truist Financial
TFC
$63.4B
$19.8M 0.03%
434,056
+8,122
+2% +$366K
VVV icon
483
Valvoline
VVV
$4.3B
$19.8M 0.03%
552,376
-6,878
-1% -$263K
CAKE icon
484
Cheesecake Factory
CAKE
$5.53B
$19.8M 0.03%
362,705
-133,845
-27% -$8.2M
STAG icon
485
STAG Industrial
STAG
$7.09B
$19.8M 0.03%
560,543
-29,166
-5% -$1.04M
CCL icon
486
Carnival Corporation Ltd
CCL
$38B
$19.8M 0.03%
683,608
-43,075
-6% -$1.3M
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$19.8M 0.03%
276,773
+8,512
+3% +$587K
VLTO icon
488
Veralto
VLTO
$23.7B
$19.7M 0.03%
185,084
+5,082
+3% +$536K
VEEV icon
489
Veeva Systems
VEEV
$38.1B
$19.7M 0.03%
66,155
+2,812
+4% +$791K
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 0.03%
363,597
+30,538
+9% +$1.57M
PFGC icon
491
Performance Food Group
PFGC
$17.9B
$19.5M 0.03%
187,765
-41,194
-18% -$4.12M
PHM icon
492
Pultegroup
PHM
$24.8B
$19.5M 0.03%
147,794
-1,133
-0.8% -$141K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$19.5M 0.03%
111,639
+7,378
+7% +$1.26M
SW
494
Smurfit Westrock
SW
$25B
$19.4M 0.03%
456,528
+55,255
+14% +$2.5M
EWBC icon
495
East-West Bancorp
EWBC
$18.1B
$19.4M 0.03%
182,172
+28,350
+18% +$2.98M
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.3M 0.03%
138,290
-14,042
-9% -$1.92M
SEE
497
DELISTED
Sealed Air
SEE
$19.2M 0.03%
543,053
+57,565
+12% +$1.84M
KHC icon
498
Kraft Heinz
KHC
$29.6B
$19.2M 0.03%
736,833
+97,935
+15% +$2.66M
BXP icon
499
Boston Properties
BXP
$10.8B
$19.2M 0.03%
257,677
+38,109
+17% +$2.69M
POST icon
500
Post Holdings
POST
$3.45B
$19M 0.03%
177,039
+20,099
+13% +$2.16M
18 19
20
21 22

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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.