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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
ALKS icon
1101
Alkermes
ALKS
$8.29B
$2.02M ﹤0.01%
67,459
+6,561
+11% +$185K
FRT icon
1102
Federal Realty Investment Trust
FRT
$10.2B
$2.01M ﹤0.01%
+19,843
New +$1.92M
FBNC icon
1103
First Bancorp
FBNC
$2.68B
$2.01M ﹤0.01%
37,950
+10,423
+38% +$534K
OKTA icon
1104
Okta
OKTA
$26.2B
$2M ﹤0.01%
21,861
-2,426
-10% -$227K
EXLS icon
1105
EXL Service
EXLS
$5.32B
$2M ﹤0.01%
45,372
-25,122
-36% -$1.09M
GRFS
1106
Grifois
GRFS
$5.48B
$1.99M ﹤0.01%
199,922
-4,212
-2% -$42.1K
TTC icon
1107
Toro Company
TTC
$9.4B
$1.98M ﹤0.01%
25,992
+11,870
+84% +$910K
USPH icon
1108
US Physical Therapy
USPH
$1.24B
$1.98M ﹤0.01%
23,323
+1,071
+5% +$85.8K
INVH icon
1109
Invitation Homes
INVH
$17.8B
$1.98M ﹤0.01%
67,375
-56,070
-45% -$1.73M
BNL icon
1110
Broadstone Net Lease
BNL
$3.93B
$1.97M ﹤0.01%
110,488
+68
+0.1% +$1.17K
OHI icon
1111
Omega Healthcare
OHI
$14.4B
$1.96M ﹤0.01%
46,517
+1,052
+2% +$42.4K
PECO icon
1112
Phillips Edison & Co
PECO
$5.15B
$1.96M ﹤0.01%
57,170
-571
-1% -$19.8K
SCHB icon
1113
Schwab US Broad Market ETF
SCHB
$44.8B
$1.96M ﹤0.01%
76,270
+12,584
+20% +$311K
TRU icon
1114
TransUnion
TRU
$15.2B
$1.96M ﹤0.01%
23,393
-54,774
-70% -$4.97M
BE icon
1115
Bloom Energy
BE
$62B
$1.94M ﹤0.01%
22,992
+5,901
+35% +$274K
WF icon
1116
Woori Financial
WF
$17B
$1.94M ﹤0.01%
34,513
+9,463
+38% +$516K
SDY icon
1117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.93M ﹤0.01%
13,765
-741
-5% -$103K
OZK icon
1118
Bank OZK
OZK
$5.63B
$1.92M ﹤0.01%
37,704
-4,478
-11% -$229K
ARWR icon
1119
Arrowhead Research
ARWR
$12.5B
$1.92M ﹤0.01%
+55,644
New +$1.22M
SCHZ icon
1120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M ﹤0.01%
81,409
+3,529
+5% +$82K
TPH
1121
DELISTED
Tri Pointe Homes
TPH
$1.91M ﹤0.01%
56,117
+1,679
+3% +$57.2K
KRC icon
1122
Kilroy Realty
KRC
$4.32B
$1.9M ﹤0.01%
45,024
+4,573
+11% +$180K
AEO icon
1123
American Eagle Outfitters
AEO
$3.07B
$1.9M ﹤0.01%
110,834
-83,480
-43% -$1.14M
MLCO icon
1124
Melco Resorts & Entertainment
MLCO
$2.12B
$1.89M ﹤0.01%
+206,559
New +$1.89M
PBA icon
1125
Pembina Pipeline
PBA
$27.8B
$1.88M ﹤0.01%
46,505
+3,208
+7% +$121K
43 44
45
46 47

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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.