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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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $246M | 0.35% |
772,335
-36,977
| -5% | -$13.1M |
|
52
Walt Disney
DIS
$181B
| $241M | 0.34% |
2,120,702
+49,195
| +2% | +$5.42M |
|
53
Vertex Pharmaceuticals
VRTX
$126B
| $239M | 0.34% |
527,864
-9,330
| -2% | -$4.02M |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $237M | 0.34% |
2,472,657
+130,880
| +6% | +$12.4M |
|
55
Chubb
CB
$135B
| $237M | 0.34% |
758,580
+8,041
| +1% | +$2.35M |
|
56
Micron Technology
MU
$991B
| $236M | 0.33% |
826,487
+125,615
| +18% | +$28.8M |
|
57
Qualcomm
QCOM
$176B
| $236M | 0.33% |
1,378,975
+14,567
| +1% | +$2.5M |
|
58
NatWest
NWG
$76.4B
| $234M | 0.33% |
13,399,866
+494,472
| +4% | +$7.84M |
|
59
Palantir
PLTR
$413B
| $228M | 0.32% |
1,285,401
-5,750
| -0.4% | -$1.04M |
|
60
KLA
KLAC
$259B
| $228M | 0.32% |
1,875,360
+544,530
| +41% | +$63.9M |
|
61
UnitedHealth
UNH
$370B
| $222M | 0.32% |
673,771
-61,027
| -8% | -$20.7M |
|
62
Chevron
CVX
$366B
| $222M | 0.31% |
1,454,176
+8,472
| +0.6% | +$1.29M |
|
63
Barclays
BCS
$94.1B
| $221M | 0.31% |
8,666,470
-1,220,180
| -12% | -$27M |
|
|
64
Procter & Gamble
PG
$339B
| $219M | 0.31% |
1,526,320
-562,365
| -27% | -$82.9M |
|
65
Costco
COST
$420B
| $219M | 0.31% |
253,404
-32,763
| -11% | -$29.7M |
|
66
TJX Companies
TJX
$178B
| $218M | 0.31% |
1,418,662
-14,205
| -1% | -$2.1M |
|
67
Philip Morris
PM
$295B
| $216M | 0.31% |
1,346,667
-73,389
| -5% | -$11.4M |
|
68
CBRE Group
CBRE
$42.9B
| $214M | 0.3% |
1,328,728
+39,929
| +3% | +$6.28M |
|
69
Ross Stores
ROST
$81.9B
| $214M | 0.3% |
1,185,331
+94,269
| +9% | +$15.7M |
|
70
Boston Scientific
BSX
$71.5B
| $211M | 0.3% |
2,208,640
-298,125
| -12% | -$29.2M |
|
71
GE Vernova
GEV
$264B
| $209M | 0.3% |
319,222
+58,797
| +23% | +$35.8M |
|
72
Arch Capital
ACGL
$33.6B
| $206M | 0.29% |
2,146,087
+195,068
| +10% | +$17.8M |
|
73
Citigroup
C
$226B
| $205M | 0.29% |
1,758,655
-117,188
| -6% | -$12.2M |
|
74
Arista Networks
ANET
$238B
| $201M | 0.29% |
1,534,883
-22,271
| -1% | -$3.07M |
|
75
Progressive
PGR
$125B
| $201M | 0.28% |
882,915
+136,231
| +18% | +$30.8M |
|
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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.