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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
ARW icon
476
Arrow Electronics
ARW
$10.3B
$21.1M 0.03%
191,334
+6,868
+4% +$780K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21M 0.03%
269,478
+2,637
+1% +$206K
ITUB icon
478
Itaú Unibanco
ITUB
$86.9B
$20.9M 0.03%
2,923,705
-4,815
-0.2% -$34.2K
PKG icon
479
Packaging Corp of America
PKG
$22.7B
$20.9M 0.03%
101,445
-3,337
-3% -$679K
COKE icon
480
Coca-Cola Consolidated
COKE
$12.4B
$20.9M 0.03%
136,224
+29,118
+27% +$4.27M
ROK icon
481
Rockwell Automation
ROK
$48.3B
$20.9M 0.03%
53,612
-73,877
-58% -$27.8M
SLB icon
482
SLB Ltd
SLB
$78.9B
$20.8M 0.03%
541,453
+32,923
+6% +$1.19M
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.6M 0.03%
382,309
+18,712
+5% +$1.02M
IP icon
484
International Paper
IP
$21.9B
$20.5M 0.03%
520,932
+140,874
+37% +$5.79M
RACE icon
485
Ferrari
RACE
$71.5B
$20.4M 0.03%
55,256
-17,794
-24% -$7.12M
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.3M 0.03%
92,487
+5,480
+6% +$1.2M
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.2M 0.03%
64,205
+5,683
+10% +$1.77M
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.2M 0.03%
143,236
+4,946
+4% +$691K
ALC icon
489
Alcon
ALC
$35.9B
$20.2M 0.03%
256,287
+35,941
+16% +$2.77M
PRI icon
490
Primerica
PRI
$9.65B
$20.2M 0.03%
78,156
-1,133
-1% -$296K
NU icon
491
Nu Holdings
NU
$67B
$20.1M 0.03%
1,203,605
+69,253
+6% +$1.11M
HEI.A icon
492
HEICO Corp Class A
HEI.A
$37B
$19.8M 0.03%
78,448
-7,941
-9% -$1.96M
EXP icon
493
Eagle Materials
EXP
$6.47B
$19.8M 0.03%
95,566
-14,804
-13% -$3.27M
ATO icon
494
Atmos Energy
ATO
$28.4B
$19.5M 0.03%
116,484
-14,348
-11% -$2.48M
CG icon
495
Carlyle Group
CG
$17.2B
$19.2M 0.03%
325,446
-74,412
-19% -$4.23M
WSO icon
496
Watsco Inc
WSO
$13.5B
$19.2M 0.03%
56,976
-5,708
-9% -$2.04M
EIX icon
497
Edison International
EIX
$26.1B
$19.1M 0.03%
317,654
+33,800
+12% +$1.94M
ARGX icon
498
argenx
ARGX
$54.2B
$18.9M 0.03%
22,500
-2,003
-8% -$1.71M
CIEN icon
499
Ciena
CIEN
$54.9B
$18.9M 0.03%
80,633
-108,991
-57% -$21.1M
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.8M 0.03%
130,654
+15,061
+13% +$2.14M
18 19
20
21 22

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Toronto Dominion Bank
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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.