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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
+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
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$991B
| $117M | 0.17% |
700,872
+55,891
| +9% | +$7.15M |
|
127
Southern Company
SO
$107B
| $116M | 0.17% |
1,226,814
+40,582
| +3% | +$3.79M |
|
128
Teledyne Technologies
TDY
$32B
| $116M | 0.17% |
198,084
+23,399
| +13% | +$12.8M |
|
129
Novartis
NVS
$297B
| $115M | 0.17% |
900,018
+39,020
| +5% | +$4.76M |
|
|
130
Accenture
ACN
$108B
| $115M | 0.17% |
465,656
-216,579
| -32% | -$56.5M |
|
131
Verizon
VZ
$196B
| $114M | 0.17% |
2,590,030
+119,538
| +5% | +$5.17M |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $112M | 0.16% |
439,846
-122,539
| -22% | -$30.4M |
|
133
Ecolab
ECL
$79.9B
| $112M | 0.16% |
407,975
-670
| -0.2% | -$182K |
|
134
iShares Russell 1000 Value ETF
IWD
$83.9B
| $111M | 0.16% |
547,391
-92,160
| -14% | -$18.3M |
|
135
Sherwin-Williams
SHW
$89.8B
| $111M | 0.16% |
321,630
-20,975
| -6% | -$7.4M |
|
136
Duke Energy
DUK
$97.3B
| $111M | 0.16% |
899,135
+47,555
| +6% | +$5.77M |
|
137
Spotify
SPOT
$100B
| $111M | 0.16% |
159,198
-40,319
| -20% | -$28.2M |
|
138
SAP
SAP
$238B
| $111M | 0.16% |
415,087
+9,195
| +2% | +$2.59M |
|
139
Automatic Data Processing
ADP
$108B
| $110M | 0.16% |
375,986
+24,619
| +7% | +$7.41M |
|
140
Labcorp
LH
$25.9B
| $110M | 0.16% |
382,166
-116,889
| -23% | -$31.3M |
|
141
Ametek
AME
$58.2B
| $109M | 0.16% |
582,438
+148,459
| +34% | +$27.3M |
|
142
ENI
E
$77.5B
| $109M | 0.16% |
3,113,710
+192,646
| +7% | +$6.65M |
|
143
Palo Alto Networks
PANW
$297B
| $109M | 0.16% |
533,553
-15,123
| -3% | -$2.89M |
|
144
AT&T
T
$163B
| $108M | 0.16% |
3,836,302
+180,991
| +5% | +$5.14M |
|
145
Brown & Brown
BRO
$23.9B
| $106M | 0.15% |
1,127,622
-3,009
| -0.3% | -$293K |
|
146
NextEra Energy
NEE
$177B
| $106M | 0.15% |
1,398,403
+189,406
| +16% | +$13.8M |
|
147
Prologis
PLD
$133B
| $104M | 0.15% |
911,033
+90,890
| +11% | +$9.99M |
|
148
Arthur J. Gallagher & Co
AJG
$63.6B
| $104M | 0.15% |
335,248
+5,313
| +2% | +$1.6M |
|
149
Shell
SHEL
$245B
| $103M | 0.15% |
1,445,346
+167,983
| +13% | +$12.1M |
|
150
Dominion Energy
D
$59.3B
| $103M | 0.15% |
1,688,998
+205,833
| +14% | +$12.2M |
|
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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.