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
+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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.9B
$158M 0.22%
939,473
+166,655
+22% +$27.8M
ADSK icon
102
Autodesk
ADSK
$52.6B
$158M 0.22%
532,446
+7,148
+1% +$2.16M
MNST icon
103
Monster Beverage
MNST
$88.5B
$157M 0.22%
2,047,322
+201,629
+11% +$14.4M
SNY icon
104
Sanofi
SNY
$104B
$157M 0.22%
3,234,911
+121,530
+4% +$6.02M
SPGI icon
105
S&P Global
SPGI
$120B
$156M 0.22%
298,622
+1,916
+0.6% +$948K
TTE icon
106
TotalEnergies
TTE
$190B
$155M 0.22%
2,374,307
+103,048
+5% +$6.52M
WM icon
107
Waste Management
WM
$91B
$155M 0.22%
704,977
+129,124
+22% +$27.5M
BX icon
108
Blackstone
BX
$110B
$153M 0.22%
992,449
+152,048
+18% +$23.1M
PCAR icon
109
PACCAR
PCAR
$70.1B
$152M 0.22%
1,391,588
+87,245
+7% +$8.94M
LOW icon
110
Lowe's Companies
LOW
$125B
$152M 0.22%
630,956
+21,119
+3% +$5.07M
SNPS icon
111
Synopsys
SNPS
$79.7B
$150M 0.21%
320,359
+74,234
+30% +$33M
SBUX icon
112
Starbucks
SBUX
$120B
$148M 0.21%
1,755,643
+300,404
+21% +$25.3M
MCK icon
113
McKesson
MCK
$101B
$148M 0.21%
180,125
-17,379
-9% -$14.2M
WELL icon
114
Welltower
WELL
$171B
$147M 0.21%
791,122
+115,849
+17% +$21.6M
URI icon
115
United Rentals
URI
$72.4B
$145M 0.21%
179,132
+15,798
+10% +$13.7M
AME icon
116
Ametek
AME
$58.2B
$138M 0.2%
672,291
+89,853
+15% +$17.5M
HWM icon
117
Howmet Aerospace
HWM
$112B
$137M 0.19%
665,913
+13,872
+2% +$2.76M
NVO
118
Novo Nordisk
NVO
$209B
$135M 0.19%
2,661,238
+105,703
+4% +$5.41M
SONY icon
119
Sony
SONY
$138B
$134M 0.19%
5,229,003
-169,745
-3% -$4.77M
PANW icon
120
Palo Alto Networks
PANW
$297B
$131M 0.19%
712,539
+178,986
+34% +$36.1M
PEP icon
121
PepsiCo
PEP
$190B
$131M 0.19%
909,610
+249,707
+38% +$36.7M
UNP icon
122
Union Pacific
UNP
$174B
$128M 0.18%
554,818
+40,521
+8% +$9.25M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.9B
$128M 0.18%
608,771
+61,380
+11% +$12.7M
RIO icon
124
Rio Tinto
RIO
$164B
$127M 0.18%
1,587,387
+938,687
+145% +$67.6M
LRCX icon
125
Lam Research
LRCX
$390B
$126M 0.18%
738,681
+69,378
+10% +$10.8M
3 4
5
6 7

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 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.