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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $719K | ﹤0.01% |
+11,764
| New | +$710K |
|
1352
iShares Silver Trust
SLV
$32B
| $719K | ﹤0.01% |
+11,164
| New | +$559K |
|
1353
Central Garden & Pet Co Class A
CENTA
$2.39B
| $718K | ﹤0.01% |
24,581
+3,893
| +19% | +$113K |
|
1354
Dolby
DLB
$5.82B
| $718K | ﹤0.01% |
11,175
-11,411
| -51% | -$766K |
|
1355
Liberty Energy
LBRT
$3.45B
| $714K | ﹤0.01% |
38,663
+12,994
| +51% | +$217K |
|
|
CWAN
1356
DELISTED
Clearwater Analytics
CWAN
| $711K | ﹤0.01% |
29,485
-39,508
| -57% | -$791K |
|
1357
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $705K | ﹤0.01% |
+14,833
| New | +$706K |
|
1358
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $704K | ﹤0.01% |
18,017
+2,120
| +13% | +$82.4K |
|
1359
Blackstone Mortgage Trust
BXMT
$2.39B
| $702K | ﹤0.01% |
36,691
+25,826
| +238% | +$490K |
|
1360
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $701K | ﹤0.01% |
+15,588
| New | +$693K |
|
1361
Xometry
XMTR
$5.19B
| $700K | ﹤0.01% |
11,764
-594
| -5% | -$33.5K |
|
1362
Maplebear
CART
$11.9B
| $689K | ﹤0.01% |
15,308
+675
| +5% | +$27.6K |
|
1363
Comstock Resources
CRK
$4.22B
| $689K | ﹤0.01% |
29,703
+572
| +2% | +$12.6K |
|
|
CGIC
1364
Capital Group International Core Equity ETF
CGIC
$2.4B
| $689K | ﹤0.01% |
+21,199
| New | +$668K |
|
|
EMA
1365
Emera Inc
EMA
$15.6B
| $685K | ﹤0.01% |
13,917
+2,154
| +18% | +$104K |
|
1366
Banco de Chile
BCH
$21B
| $684K | ﹤0.01% |
17,987
+710
| +4% | +$25.2K |
|
1367
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $676K | ﹤0.01% |
15,397
+812
| +6% | +$35.7K |
|
1368
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $674K | ﹤0.01% |
+17,116
| New | +$656K |
|
1369
Blackbaud
BLKB
$2.09B
| $672K | ﹤0.01% |
10,612
-6,948
| -40% | -$430K |
|
1370
Bank OZK
OZK
$5.63B
| $672K | ﹤0.01% |
14,601
-23,103
| -61% | -$1.08M |
|
1371
BCE
BCE
$21B
| $670K | ﹤0.01% |
28,137
+9,683
| +52% | +$225K |
|
1372
BrightSpring Health Services
BTSG
$12.2B
| $670K | ﹤0.01% |
+17,899
| New | +$600K |
|
1373
Polaris
PII
$3.97B
| $666K | ﹤0.01% |
+10,528
| New | +$693K |
|
1374
Etsy
ETSY
$7.38B
| $662K | ﹤0.01% |
11,937
-3,791
| -24% | -$231K |
|
1375
Genworth Financial
GNW
$3.75B
| $661K | ﹤0.01% |
73,239
-11,873
| -14% | -$103K |
|
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.