We are live on ! Find out more
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
AORT icon
1126
Artivion
AORT
$1.28B
$1.88M ﹤0.01%
44,368
+2,586
+6% +$97.5K
MMYT icon
1127
MakeMyTrip
MMYT
$5.73B
$1.87M ﹤0.01%
20,020
+724
+4% +$70.4K
ONB icon
1128
Old National Bancorp
ONB
$10.1B
$1.85M ﹤0.01%
84,519
-503
-0.6% -$11.1K
SNV
1129
DELISTED
Synovus
SNV
$1.85M ﹤0.01%
37,697
+2,054
+6% +$105K
CRBG icon
1130
Corebridge Financial
CRBG
$15.4B
$1.84M ﹤0.01%
57,515
+555
+1% +$19K
TTMI icon
1131
TTM Technologies
TTMI
$13.7B
$1.84M ﹤0.01%
31,960
+3,170
+11% +$147K
SCHR
1132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M ﹤0.01%
73,219
+21,496
+42% +$537K
PNW icon
1133
Pinnacle West Capital
PNW
$12B
$1.84M ﹤0.01%
20,485
+76
+0.4% +$6.84K
FTC icon
1134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.83M ﹤0.01%
11,392
+119
+1% +$18.6K
ABCB icon
1135
Ameris Bancorp
ABCB
$5.88B
$1.82M ﹤0.01%
24,780
+2,975
+14% +$209K
OTEX icon
1136
Open Text
OTEX
$5.99B
$1.81M ﹤0.01%
48,462
-1,175
-2% -$37.7K
DFAT icon
1137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.81M ﹤0.01%
31,104
+7,779
+33% +$443K
CAVA icon
1138
CAVA Group
CAVA
$7.17B
$1.81M ﹤0.01%
29,922
-33,038
-52% -$2.5M
SXT icon
1139
Sensient Technologies
SXT
$5.51B
$1.8M ﹤0.01%
19,230
+2,827
+17% +$309K
STXF
1140
Strive 500 ETF
STXF
$1.16B
$1.8M ﹤0.01%
41,672
-2,767
-6% -$115K
CGXU icon
1141
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.76M ﹤0.01%
59,497
+10,006
+20% +$280K
SCHE icon
1142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M ﹤0.01%
52,786
+5,766
+12% +$182K
FTDR icon
1143
Frontdoor
FTDR
$5.78B
$1.76M ﹤0.01%
26,121
-1,285
-5% -$78.2K
AX icon
1144
Axos Financial
AX
$5.63B
$1.75M ﹤0.01%
20,641
-1,338
-6% -$117K
SFBS
1145
ServisFirst Bancshares
SFBS
$4.84B
$1.74M ﹤0.01%
21,626
+968
+5% +$80.2K
MTG icon
1146
MGIC Investment
MTG
$6.21B
$1.73M ﹤0.01%
61,095
-41,882
-41% -$1.14M
CHT icon
1147
Chunghwa Telecom
CHT
$32.8B
$1.73M ﹤0.01%
39,646
+548
+1% +$24.3K
CPK icon
1148
Chesapeake Utilities
CPK
$3.18B
$1.72M ﹤0.01%
12,730
+940
+8% +$117K
BEPC icon
1149
Brookfield Renewable
BEPC
$6.17B
$1.71M ﹤0.01%
49,778
+3,857
+8% +$132K
BG icon
1150
Bunge Global
BG
$21.6B
$1.7M ﹤0.01%
20,977
+6,412
+44% +$514K
44 45
46
47 48

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.