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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
COP icon
76
ConocoPhillips
COP
$141B
$189M 0.28%
1,996,426
+160,410
+9% +$15.2M
IBM icon
77
IBM
IBM
$224B
$185M 0.27%
656,869
-7,429
-1% -$1.94M
INTU icon
78
Intuit
INTU
$89B
$185M 0.27%
270,375
-29,511
-10% -$21.3M
PGR icon
79
Progressive
PGR
$125B
$184M 0.27%
746,684
-27,886
-4% -$6.87M
NWG icon
80
NatWest
NWG
$76.4B
$183M 0.27%
12,905,394
+851,997
+7% +$12M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$179M 0.26%
2,858,794
+78,214
+3% +$5.04M
BLK icon
82
Blackrock
BLK
$176B
$178M 0.26%
152,461
+26,453
+21% +$29.6M
ACGL icon
83
Arch Capital
ACGL
$33.6B
$177M 0.26%
1,951,019
+168,922
+9% +$15.1M
HDB icon
84
HDFC Bank
HDB
$121B
$171M 0.25%
4,998,806
+215,928
+5% +$7.96M
MS icon
85
Morgan Stanley
MS
$340B
$168M 0.24%
1,055,139
-23,486
-2% -$3.47M
ADSK icon
86
Autodesk
ADSK
$52.6B
$167M 0.24%
525,298
+26,123
+5% +$7.96M
ROST icon
87
Ross Stores
ROST
$81.9B
$166M 0.24%
1,091,062
+208,428
+24% +$29.8M
BTI icon
88
British American Tobacco
BTI
$128B
$165M 0.24%
3,101,802
+76,019
+3% +$4.13M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$162M 0.24%
1,679,622
+48,908
+3% +$4.64M
AZN icon
90
AstraZeneca
AZN
$250B
$161M 0.24%
1,050,195
+131,232
+14% +$19.9M
GEV icon
91
GE Vernova
GEV
$264B
$160M 0.23%
260,425
-5,103
-2% -$3.09M
MRSH
92
Marsh
MRSH
$91.5B
$159M 0.23%
789,444
-20,560
-3% -$4.23M
DE icon
93
Deere & Co
DE
$168B
$157M 0.23%
342,813
-4,326
-1% -$2.13M
URI icon
94
United Rentals
URI
$72.4B
$156M 0.23%
163,334
+8,333
+5% +$7.43M
SONY icon
95
Sony
SONY
$138B
$155M 0.23%
5,398,748
-216,653
-4% -$5.83M
CAT icon
96
Caterpillar
CAT
$387B
$154M 0.23%
323,720
+69,249
+27% +$29.6M
LOW icon
97
Lowe's Companies
LOW
$125B
$153M 0.22%
609,837
+47,065
+8% +$11.6M
MCK icon
98
McKesson
MCK
$101B
$153M 0.22%
197,504
-3,685
-2% -$2.6M
UBS icon
99
UBS Group
UBS
$176B
$150M 0.22%
3,662,233
+651,133
+22% +$25.3M
SNY icon
100
Sanofi
SNY
$104B
$147M 0.21%
3,113,381
+327,569
+12% +$15.8M
2 3
4
5 6

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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.