We are live on ! Find out more
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
SBAC icon
501
SBA Communications
SBAC
$19.2B
$18.9M 0.03%
97,945
-15,121
-13% -$3.27M
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.8M 0.03%
87,007
+3,623
+4% +$761K
APAM icon
503
Artisan Partners
APAM
$3B
$18.7M 0.03%
431,759
-4,505
-1% -$208K
RY icon
504
Royal Bank of Canada
RY
$293B
$18.7M 0.03%
126,610
+7,199
+6% +$992K
LPLA icon
505
LPL Financial
LPLA
$29.3B
$18.6M 0.03%
55,942
-23,675
-30% -$8.58M
KMB icon
506
Kimberly-Clark
KMB
$35.9B
$18.6M 0.03%
149,505
-9,052
-6% -$1.17M
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 0.03%
185,050
+22,399
+14% +$2.22M
MDU icon
508
MDU Resources
MDU
$4.29B
$18.5M 0.03%
1,036,996
+979,783
+1,713% +$16.4M
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.48B
$18.2M 0.03%
65,069
+26,119
+67% +$7.11M
NU icon
510
Nu Holdings
NU
$67B
$18.2M 0.03%
1,134,352
+66,872
+6% +$933K
ARGX icon
511
argenx
ARGX
$54.2B
$18.1M 0.03%
24,503
+5,433
+28% +$3.58M
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18M 0.03%
58,522
+6,876
+13% +$2.04M
ATR icon
513
AptarGroup
ATR
$8.5B
$18M 0.03%
134,360
-20,038
-13% -$2.9M
F icon
514
Ford
F
$55.8B
$17.9M 0.03%
1,499,534
+95,372
+7% +$1.1M
HUBB icon
515
Hubbell
HUBB
$26.7B
$17.8M 0.03%
41,428
+6,290
+18% +$2.71M
SITE icon
516
SiteOne Landscape Supply
SITE
$4.34B
$17.7M 0.03%
137,389
-25,786
-16% -$3.5M
IP icon
517
International Paper
IP
$21.9B
$17.6M 0.03%
380,058
+22,893
+6% +$1.12M
IRM icon
518
Iron Mountain
IRM
$36.2B
$17.6M 0.03%
172,952
-6,911
-4% -$666K
THG icon
519
Hanover Insurance
THG
$7.86B
$17.6M 0.03%
97,064
+2,794
+3% +$479K
SLB icon
520
SLB Ltd
SLB
$78.9B
$17.5M 0.03%
508,530
+103,179
+25% +$3.59M
LEN icon
521
Lennar Class A
LEN
$20.6B
$17.4M 0.03%
138,290
-20,529
-13% -$2.55M
MIDD icon
522
Middleby
MIDD
$5.89B
$17.3M 0.03%
129,960
+14,244
+12% +$1.98M
PB icon
523
Prosperity Bancshares
PB
$8.81B
$17.3M 0.03%
260,013
+17,633
+7% +$1.21M
JHX icon
524
James Hardie Industries
JHX
$17.7B
$17.1M 0.03%
892,148
-843,478
-49% -$20.2M
VGT icon
525
Vanguard Information Technology ETF
VGT
$147B
$17M 0.02%
182,232
+7,120
+4% +$622K
19 20
21
22 23

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.