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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
ATI icon
526
ATI
ATI
$31.1B
$17.4M 0.02%
151,265
+75,342
+99% +$7.34M
APAM icon
527
Artisan Partners
APAM
$3B
$17.2M 0.02%
422,647
-9,112
-2% -$389K
PEG icon
528
Public Service Enterprise Group
PEG
$37.2B
$17.2M 0.02%
214,221
-35,792
-14% -$2.92M
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.2M 0.02%
172,070
-12,980
-7% -$1.3M
IQV icon
530
IQVIA
IQV
$39.8B
$17.1M 0.02%
76,065
+24,236
+47% +$5.27M
THG icon
531
Hanover Insurance
THG
$7.86B
$16.9M 0.02%
92,612
-4,452
-5% -$801K
PODD icon
532
Insulet
PODD
$9.91B
$16.9M 0.02%
59,524
-7,188
-11% -$2.25M
BOH icon
533
Bank of Hawaii
BOH
$3.1B
$16.9M 0.02%
247,157
+4,174
+2% +$275K
DGX icon
534
Quest Diagnostics
DGX
$26.2B
$16.8M 0.02%
97,002
-30,362
-24% -$5.53M
BBVA icon
535
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16.8M 0.02%
721,341
-354,339
-33% -$7.4M
TSCO icon
536
Tractor Supply
TSCO
$18B
$16.8M 0.02%
335,608
-30,295
-8% -$1.63M
PHM icon
537
Pultegroup
PHM
$24.8B
$16.7M 0.02%
142,211
-5,583
-4% -$685K
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.7M 0.02%
331,379
+47,845
+17% +$2.41M
PR
539
Permian Resources
PR
$17.8B
$16.6M 0.02%
1,181,637
-49,144
-4% -$660K
VTR icon
540
Ventas
VTR
$47.2B
$16.6M 0.02%
214,234
-14,017
-6% -$1.06M
POST icon
541
Post Holdings
POST
$3.45B
$16.5M 0.02%
166,860
-10,179
-6% -$1.05M
CCL icon
542
Carnival Corporation Ltd
CCL
$38B
$16.5M 0.02%
541,060
-142,548
-21% -$3.97M
RRX icon
543
Regal Rexnord
RRX
$11.5B
$16.5M 0.02%
117,707
+1,632
+1% +$232K
FAST icon
544
Fastenal
FAST
$59.8B
$16.4M 0.02%
408,366
-136,047
-25% -$5.73M
CNP icon
545
CenterPoint Energy
CNP
$26.4B
$16.3M 0.02%
426,231
-8,856
-2% -$345K
REXR icon
546
Rexford Industrial Realty
REXR
$8.13B
$16.3M 0.02%
421,375
+14,972
+4% +$617K
VVV icon
547
Valvoline
VVV
$4.3B
$16.3M 0.02%
561,191
+8,815
+2% +$283K
CPNG icon
548
Coupang
CPNG
$29.1B
$16.2M 0.02%
687,386
-570,302
-45% -$16.2M
SYF icon
549
Synchrony
SYF
$25.4B
$15.9M 0.02%
190,271
-21,123
-10% -$1.61M
LNT icon
550
Alliant Energy
LNT
$17.7B
$15.8M 0.02%
243,413
-1,494
-0.6% -$100K
20 21
22
23 24

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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.