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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
IR icon
551
Ingersoll Rand
IR
$33.6B
$15.6M 0.02%
188,277
+52,729
+39% +$4.32M
WEX icon
552
WEX
WEX
$6.35B
$15.5M 0.02%
98,498
+18,474
+23% +$3.06M
KVUE icon
553
Kenvue
KVUE
$36.5B
$15.5M 0.02%
955,306
-1,049,599
-52% -$21.4M
GPC icon
554
Genuine Parts
GPC
$18.5B
$15.4M 0.02%
111,103
-15,156
-12% -$2.03M
FUL icon
555
H.B. Fuller
FUL
$3.29B
$15.4M 0.02%
259,198
-84,766
-25% -$5.09M
EQR icon
556
Equity Residential
EQR
$24.7B
$15.3M 0.02%
236,416
+4,694
+2% +$307K
CBT icon
557
Cabot Corp
CBT
$4.46B
$15.3M 0.02%
201,034
+53,352
+36% +$4.16M
DB icon
558
Deutsche Bank
DB
$71.9B
$15.3M 0.02%
431,468
-27,807
-6% -$948K
GSK icon
559
GSK
GSK
$104B
$15.2M 0.02%
352,999
-1,992
-0.6% -$77.8K
KOF icon
560
Coca-Cola Femsa
KOF
$22.9B
$15.1M 0.02%
181,961
-89,207
-33% -$7.7M
NTRS icon
561
Northern Trust
NTRS
$34.4B
$15.1M 0.02%
111,882
+186
+0.2% +$23.9K
GDDY icon
562
GoDaddy
GDDY
$11.6B
$15M 0.02%
109,799
-57,808
-34% -$8.9M
SYF icon
563
Synchrony
SYF
$25.4B
$15M 0.02%
211,394
-9,564
-4% -$693K
OEF icon
564
iShares S&P 100 ETF
OEF
$20.5B
$15M 0.02%
45,021
+6,426
+17% +$2.04M
ED icon
565
Consolidated Edison
ED
$39.3B
$15M 0.02%
148,866
-26,562
-15% -$2.67M
WST icon
566
West Pharmaceutical
WST
$24.8B
$14.9M 0.02%
56,862
+500
+0.9% +$122K
ABNB icon
567
Airbnb
ABNB
$111B
$14.9M 0.02%
122,624
-35,573
-22% -$4.6M
CNC icon
568
Centene
CNC
$32.9B
$14.9M 0.02%
417,084
+120,068
+40% +$3.63M
EXPE icon
569
Expedia Group
EXPE
$37.7B
$14.7M 0.02%
68,937
-4,166
-6% -$837K
GWW icon
570
W.W. Grainger
GWW
$61.1B
$14.7M 0.02%
15,402
-774
-5% -$777K
CCC
571
CCC Intelligent Solutions
CCC
$4.11B
$14.6M 0.02%
1,599,595
+304,213
+23% +$2.94M
NUE icon
572
Nucor
NUE
$62.5B
$14.5M 0.02%
107,302
+14,713
+16% +$2.08M
HUM icon
573
Humana
HUM
$46.3B
$14.5M 0.02%
55,623
+18,818
+51% +$4.95M
SR icon
574
Spire
SR
$4.79B
$14.4M 0.02%
176,890
+13,150
+8% +$1M
LYV icon
575
Live Nation Entertainment
LYV
$43B
$14.4M 0.02%
88,192
+9,965
+13% +$1.57M
21 22
23
24 25

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Toronto Dominion Bank
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BC
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CBU
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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.