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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
NGG icon
101
National Grid
NGG
$81.3B
$146M 0.21%
2,040,015
+37,515
+2% +$2.63M
SPGI icon
102
S&P Global
SPGI
$120B
$144M 0.21%
296,706
+7,658
+3% +$4.1M
UBER icon
103
Uber
UBER
$153B
$144M 0.21%
1,468,527
+146,718
+11% +$13.7M
BX icon
104
Blackstone
BX
$110B
$144M 0.21%
840,401
+142,479
+20% +$24.4M
KLAC icon
105
KLA
KLAC
$259B
$144M 0.21%
1,330,830
-103,060
-7% -$9.61M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$142M 0.21%
1,629,129
+191,526
+13% +$16.3M
PH icon
107
Parker-Hannifin
PH
$135B
$142M 0.21%
187,289
-5,674
-3% -$4.19M
NVO
108
Novo Nordisk
NVO
$209B
$142M 0.21%
2,555,535
-277,536
-10% -$16.2M
TT icon
109
Trane Technologies
TT
$106B
$139M 0.2%
330,332
+14,956
+5% +$6.39M
COF icon
110
Capital One
COF
$134B
$137M 0.2%
645,127
+52,459
+9% +$11.5M
TTE icon
111
TotalEnergies
TTE
$190B
$136M 0.2%
2,271,259
+134,708
+6% +$8.3M
MSI icon
112
Motorola Solutions
MSI
$77.4B
$129M 0.19%
282,834
+11,269
+4% +$5.08M
PCAR icon
113
PACCAR
PCAR
$70.1B
$128M 0.19%
1,304,343
+182,714
+16% +$18M
HWM icon
114
Howmet Aerospace
HWM
$112B
$128M 0.19%
652,041
-108,572
-14% -$19.8M
TXN icon
115
Texas Instruments
TXN
$261B
$128M 0.19%
695,986
-140,661
-17% -$27.5M
WM icon
116
Waste Management
WM
$91B
$127M 0.19%
575,853
-53,757
-9% -$12.1M
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.9B
$127M 0.19%
772,818
+85,074
+12% +$13.4M
AON icon
118
Aon
AON
$76B
$127M 0.19%
355,826
+101,921
+40% +$36.9M
MNST icon
119
Monster Beverage
MNST
$88.5B
$124M 0.18%
1,845,693
+36,560
+2% +$2.28M
DHR icon
120
Danaher
DHR
$144B
$124M 0.18%
624,121
-43,505
-7% -$8.66M
SBUX icon
121
Starbucks
SBUX
$120B
$123M 0.18%
1,455,239
-155,759
-10% -$13.9M
UNP icon
122
Union Pacific
UNP
$174B
$122M 0.18%
514,297
+87,444
+20% +$19.7M
SNPS icon
123
Synopsys
SNPS
$79.7B
$121M 0.18%
246,125
+49,965
+25% +$28.2M
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$121M 0.18%
131,259
-1,330
-1% -$1.08M
WELL icon
125
Welltower
WELL
$171B
$120M 0.18%
675,273
+21,886
+3% +$3.6M
3 4
5
6 7

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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.