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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
ZTS icon
501
Zoetis
ZTS
$30.9B
$18.7M 0.03%
148,941
-298,399
-67% -$38.9M
FNF icon
502
Fidelity National Financial
FNF
$12.9B
$18.7M 0.03%
341,814
-15,045
-4% -$856K
BOX icon
503
Box
BOX
$4.65B
$18.5M 0.03%
620,057
-62,258
-9% -$1.95M
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.5M 0.03%
73,246
+60,979
+497% +$15.4M
ON icon
505
ON Semiconductor
ON
$31.1B
$18.4M 0.03%
339,867
+100,214
+42% +$5.14M
FERG icon
506
Ferguson
FERG
$51.2B
$18.4M 0.03%
82,593
+32,705
+66% +$7.81M
LW icon
507
Lamb Weston
LW
$7.12B
$18.4M 0.03%
438,634
-96,968
-18% -$5.71M
GWRE icon
508
Guidewire Software
GWRE
$14.4B
$18.3M 0.03%
90,948
-15,425
-15% -$3.41M
APG icon
509
APi Group
APG
$18.3B
$18.3M 0.03%
477,739
+60,356
+14% +$2.23M
HUBB icon
510
Hubbell
HUBB
$26.7B
$18.2M 0.03%
41,045
-383
-0.9% -$168K
PB icon
511
Prosperity Bancshares
PB
$8.81B
$18.2M 0.03%
263,546
+3,533
+1% +$238K
DOV icon
512
Dover
DOV
$28.3B
$18.2M 0.03%
93,284
+11,183
+14% +$2.04M
CAKE icon
513
Cheesecake Factory
CAKE
$5.53B
$18.2M 0.03%
360,553
-2,152
-0.6% -$108K
EXPE icon
514
Expedia Group
EXPE
$37.7B
$18.2M 0.03%
64,210
-4,727
-7% -$1.17M
LYV icon
515
Live Nation Entertainment
LYV
$43B
$18.1M 0.03%
126,819
+38,627
+44% +$5.55M
DAL icon
516
Delta Air Lines
DAL
$58.7B
$18M 0.03%
258,689
-24,823
-9% -$1.55M
KOF icon
517
Coca-Cola Femsa
KOF
$22.9B
$17.9M 0.03%
189,510
+7,549
+4% +$666K
BXP icon
518
Boston Properties
BXP
$10.8B
$17.8M 0.03%
263,852
+6,175
+2% +$439K
OEF icon
519
iShares S&P 100 ETF
OEF
$20.5B
$17.8M 0.03%
51,754
+6,733
+15% +$2.29M
ABNB icon
520
Airbnb
ABNB
$111B
$17.7M 0.03%
130,744
+8,120
+7% +$1.01M
VLTO icon
521
Veralto
VLTO
$23.7B
$17.7M 0.03%
177,832
-7,252
-4% -$733K
DTE icon
522
DTE Energy
DTE
$28.5B
$17.7M 0.03%
137,499
-11,343
-8% -$1.54M
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$29B
$17.6M 0.03%
44,335
+22,653
+104% +$10M
VGT icon
524
Vanguard Information Technology ETF
VGT
$147B
$17.6M 0.03%
186,968
+4,736
+3% +$450K
SANM icon
525
Sanmina
SANM
$10.7B
$17.4M 0.02%
116,134
+1,752
+2% +$259K
19 20
21
22 23

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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.