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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
+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
SPMD icon
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$604K ﹤0.01%
10,427
+118
+1% +$6.78K
JHG
1402
DELISTED
Janus Henderson
JHG
$602K ﹤0.01%
12,652
-107
-0.8% -$4.73K
SPDW icon
1403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$599K ﹤0.01%
+13,490
New +$589K
ESML icon
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$597K ﹤0.01%
12,984
-161
-1% -$7.34K
VNO icon
1405
Vornado Realty Trust
VNO
$7.26B
$597K ﹤0.01%
17,949
-52,320
-74% -$1.91M
FBCG
1406
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$586K ﹤0.01%
+10,677
New +$579K
NJR icon
1407
New Jersey Resources
NJR
$5.45B
$584K ﹤0.01%
+12,668
New +$585K
SPHY icon
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$584K ﹤0.01%
+24,653
New +$584K
NTST
1409
NETSTREIT Corp
NTST
$2.03B
$577K ﹤0.01%
32,721
-19,694
-38% -$359K
SCHH icon
1410
Schwab US REIT ETF
SCHH
$11.2B
$576K ﹤0.01%
27,550
-920
-3% -$19.5K
EPR icon
1411
EPR Properties
EPR
$4.63B
$575K ﹤0.01%
+11,524
New +$600K
HMOP icon
1412
Hartford Municipal Opportunities ETF
HMOP
$796M
$573K ﹤0.01%
+14,660
New +$574K
PFS icon
1413
Provident Financial Services
PFS
$3.17B
$572K ﹤0.01%
28,944
+1,426
+5% +$27.6K
NUSC icon
1414
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$571K ﹤0.01%
12,787
+2,695
+27% +$120K
CGSD icon
1415
Capital Group Short Duration Income ETF
CGSD
$2.44B
$569K ﹤0.01%
+21,868
New +$569K
AAMI
1416
Acadian Asset Management
AAMI
$3.22B
$568K ﹤0.01%
12,086
+2,018
+20% +$93K
VIRT icon
1417
Virtu Financial
VIRT
$4.92B
$567K ﹤0.01%
17,025
+4,389
+35% +$150K
CNX icon
1418
CNX Resources
CNX
$5.32B
$564K ﹤0.01%
15,325
+2,878
+23% +$103K
UCB
1419
United Community Banks
UCB
$4.27B
$560K ﹤0.01%
17,941
-2,475
-12% -$76.4K
FULT icon
1420
Fulton Financial
FULT
$4.6B
$559K ﹤0.01%
28,929
+5,254
+22% +$96.7K
PVAL icon
1421
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$553K ﹤0.01%
+12,127
New +$532K
ACI icon
1422
Albertsons Companies
ACI
$5.89B
$550K ﹤0.01%
32,021
+11,024
+53% +$197K
CLOI icon
1423
VanEck CLO ETF
CLOI
$1.53B
$549K ﹤0.01%
+10,398
New +$550K
KFRC icon
1424
Kforce
KFRC
$1.04B
$549K ﹤0.01%
17,751
+4,598
+35% +$135K
VRNS icon
1425
Varonis Systems
VRNS
$4.87B
$546K ﹤0.01%
16,637
-2,283
-12% -$95.8K
55 56
57
58 59

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Toronto Dominion Bank
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BC
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CBU
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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.