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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
PLXS icon
1151
Plexus
PLXS
$7.16B
$1.7M ﹤0.01%
11,769
-805
-6% -$109K
GH icon
1152
Guardant Health
GH
$22.4B
$1.68M ﹤0.01%
26,878
-384
-1% -$20.9K
LSCC icon
1153
Lattice Semiconductor
LSCC
$18.2B
$1.68M ﹤0.01%
22,880
+4,481
+24% +$273K
CURB
1154
Curbline Properties
CURB
$3.44B
$1.67M ﹤0.01%
74,965
-4,007
-5% -$90.4K
LEVI icon
1155
Levi Strauss
LEVI
$9.09B
$1.67M ﹤0.01%
71,602
+60,175
+527% +$1.28M
SPSC icon
1156
SPS Commerce
SPSC
$2.69B
$1.66M ﹤0.01%
15,937
-13,951
-47% -$1.66M
CHRD icon
1157
Chord Energy
CHRD
$7.8B
$1.66M ﹤0.01%
16,653
-1,188
-7% -$125K
HLNE icon
1158
Hamilton Lane
HLNE
$5.53B
$1.66M ﹤0.01%
+12,278
New +$1.85M
URBN icon
1159
Urban Outfitters
URBN
$6.81B
$1.65M ﹤0.01%
23,039
-627
-3% -$46.1K
TFII icon
1160
TFI International
TFII
$11.4B
$1.64M ﹤0.01%
18,673
-15,703
-46% -$1.44M
DLB icon
1161
Dolby
DLB
$5.82B
$1.64M ﹤0.01%
22,586
-460
-2% -$33.8K
NOG icon
1162
Northern Oil and Gas
NOG
$2.56B
$1.63M ﹤0.01%
65,740
-2,899
-4% -$76.9K
GVA icon
1163
Granite Construction
GVA
$5.51B
$1.63M ﹤0.01%
14,860
-599
-4% -$61.5K
PULS icon
1164
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.63M ﹤0.01%
32,678
+11,399
+54% +$567K
SBCF icon
1165
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.62M ﹤0.01%
53,177
+6,223
+13% +$185K
SRAD icon
1166
Sportradar
SRAD
$3.95B
$1.62M ﹤0.01%
60,160
+16,511
+38% +$490K
TLK icon
1167
Telkom Indonesia
TLK
$14.7B
$1.6M ﹤0.01%
85,293
+1,279
+2% +$23.6K
FLCB icon
1168
Franklin US Core Bond ETF
FLCB
$3.04B
$1.6M ﹤0.01%
73,696
+25,100
+52% +$540K
AMTM
1169
Amentum Holdings
AMTM
$5.97B
$1.6M ﹤0.01%
66,664
-413
-0.6% -$10.1K
DVY icon
1170
iShares Select Dividend ETF
DVY
$23.6B
$1.59M ﹤0.01%
11,182
+312
+3% +$43.2K
SM icon
1171
SM Energy
SM
$7.55B
$1.57M ﹤0.01%
62,807
+10,419
+20% +$281K
AFG icon
1172
American Financial Group
AFG
$11.9B
$1.57M ﹤0.01%
10,756
-7,094
-40% -$941K
ZWS icon
1173
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.57M ﹤0.01%
33,301
+2,407
+8% +$104K
OPCH icon
1174
Option Care Health
OPCH
$3.67B
$1.56M ﹤0.01%
56,406
-739
-1% -$21.4K
POR icon
1175
Portland General Electric
POR
$5.66B
$1.55M ﹤0.01%
35,341
-34,986
-50% -$1.47M
45 46
47
48 49

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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.