We are live on
!
Find out more
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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
1251
The Gap Inc
GAP
$7.74B
| $1M | ﹤0.01% |
39,231
+6,580
| +20% | +$159K |
|
1252
LiveRamp
RAMP
$2.3B
| $1M | ﹤0.01% |
34,142
+4,977
| +17% | +$143K |
|
1253
Vontier
VNT
$4.63B
| $1M | ﹤0.01% |
26,974
-23,747
| -47% | -$909K |
|
1254
Conagra Brands
CAG
$7.07B
| $1M | ﹤0.01% |
57,881
+29,661
| +105% | +$527K |
|
1255
Urban Edge Properties
UE
$2.75B
| $1M | ﹤0.01% |
52,116
-4,035
| -7% | -$78.3K |
|
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $994K | ﹤0.01% |
10,449
+438
| +4% | +$41.3K |
|
1257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $991K | ﹤0.01% |
21,165
+3,038
| +17% | +$143K |
|
1258
Brady Corp
BRC
$4.54B
| $989K | ﹤0.01% |
12,616
+1,180
| +10% | +$91.3K |
|
1259
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $987K | ﹤0.01% |
33,399
-26,098
| -44% | -$785K |
|
1260
Elanco Animal Health
ELAN
$11.1B
| $984K | ﹤0.01% |
+43,485
| New | +$946K |
|
1261
Cohu
COHU
$2.34B
| $979K | ﹤0.01% |
42,067
+2,684
| +7% | +$61.5K |
|
1262
FNB Corp
FNB
$6.75B
| $979K | ﹤0.01% |
57,229
+4,920
| +9% | +$80.4K |
|
1263
Benchmark Electronics
BHE
$2.92B
| $977K | ﹤0.01% |
22,858
+378
| +2% | +$16.4K |
|
1264
Gentherm
THRM
$1.27B
| $977K | ﹤0.01% |
26,872
-431
| -2% | -$15.5K |
|
1265
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $974K | ﹤0.01% |
+14,511
| New | +$961K |
|
1266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $973K | ﹤0.01% |
+10,522
| New | +$967K |
|
1267
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $972K | ﹤0.01% |
+36,920
| New | +$973K |
|
1268
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $969K | ﹤0.01% |
16,110
+4,739
| +42% | +$279K |
|
1269
Kulicke & Soffa
KLIC
$4.53B
| $969K | ﹤0.01% |
21,258
+2,676
| +14% | +$113K |
|
|
ALH
1270
Alliance Laundry Holdings
ALH
$5.24B
| $966K | ﹤0.01% |
+47,456
| New | +$1.14M |
|
1271
Cenovus Energy
CVE
$54.5B
| $961K | ﹤0.01% |
56,803
-13,804
| -20% | -$240K |
|
1272
Aptiv
APTV
$10.3B
| $960K | ﹤0.01% |
12,619
-13,101
| -51% | -$1.05M |
|
1273
SLM Corp
SLM
$5.14B
| $960K | ﹤0.01% |
35,483
+1,370
| +4% | +$37.6K |
|
1274
Banner Corp
BANR
$2.43B
| $958K | ﹤0.01% |
15,290
-821
| -5% | -$51.8K |
|
1275
Astrana Health
ASTH
$1.86B
| $951K | ﹤0.01% |
38,347
-620
| -2% | -$16.5K |
|
Similar funds
BC
CBU
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.