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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
UBS icon
76
UBS Group
UBS
$176B
$201M 0.28%
4,332,234
+670,001
+18% +$27.1M
CAT icon
77
Caterpillar
CAT
$387B
$199M 0.28%
346,912
+23,192
+7% +$12.9M
ABT icon
78
Abbott
ABT
$187B
$199M 0.28%
1,584,660
-184,696
-10% -$23.5M
IBM icon
79
IBM
IBM
$224B
$198M 0.28%
669,394
+12,525
+2% +$3.75M
COP icon
80
ConocoPhillips
COP
$141B
$194M 0.27%
2,068,467
+72,041
+4% +$6.52M
ASML icon
81
ASML
ASML
$669B
$193M 0.27%
179,963
-18,285
-9% -$19.1M
HDB icon
82
HDFC Bank
HDB
$121B
$189M 0.27%
5,179,690
+180,884
+4% +$6.51M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$189M 0.27%
1,961,998
+282,376
+17% +$27.1M
AZN icon
84
AstraZeneca
AZN
$250B
$189M 0.27%
1,026,756
-23,439
-2% -$4.11M
MS icon
85
Morgan Stanley
MS
$340B
$188M 0.27%
1,059,010
+3,871
+0.4% +$646K
INTU icon
86
Intuit
INTU
$89B
$187M 0.27%
282,815
+12,440
+5% +$8.22M
BTI icon
87
British American Tobacco
BTI
$128B
$185M 0.26%
3,266,600
+164,798
+5% +$8.99M
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$181M 0.26%
1,984,106
-95,178
-5% -$9.3M
DE icon
89
Deere & Co
DE
$168B
$181M 0.26%
388,595
+45,782
+13% +$21.5M
AMAT icon
90
Applied Materials
AMAT
$428B
$178M 0.25%
692,471
-264,915
-28% -$63.5M
AXP icon
91
American Express
AXP
$230B
$177M 0.25%
479,626
-203,889
-30% -$73M
DHR icon
92
Danaher
DHR
$144B
$175M 0.25%
765,616
+141,495
+23% +$31.1M
NGG icon
93
National Grid
NGG
$81.3B
$169M 0.24%
2,187,358
+147,343
+7% +$11.1M
BLK icon
94
Blackrock
BLK
$176B
$167M 0.24%
156,226
+3,765
+2% +$4.12M
SCHW
95
Charles Schwab
SCHW
$187B
$166M 0.24%
1,659,434
-335,458
-17% -$31.8M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$166M 0.23%
1,399,400
+555,024
+66% +$65.7M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$163M 0.23%
4,666,746
+150,792
+3% +$12.2M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$162M 0.23%
1,811,382
+182,253
+11% +$16.1M
PH icon
99
Parker-Hannifin
PH
$135B
$161M 0.23%
183,216
-4,073
-2% -$3.33M
MRSH
100
Marsh
MRSH
$91.5B
$160M 0.23%
863,503
+74,059
+9% +$13.8M
2 3
4
5 6

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BC
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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.