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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
E icon
126
ENI
E
$77.5B
$124M 0.18%
3,279,164
+165,454
+5% +$6.08M
PLD icon
127
Prologis
PLD
$133B
$122M 0.17%
954,485
+43,452
+5% +$5.42M
MFG icon
128
Mizuho Financial
MFG
$130B
$121M 0.17%
16,560,891
+14,163,328
+591% +$96.8M
TD icon
129
Toronto Dominion Bank
TD
$200B
$121M 0.17%
1,283,296
+1,193,510
+1,329% +$101M
MAR icon
130
Marriott International
MAR
$92.3B
$121M 0.17%
389,631
+2,993
+0.8% +$855K
COF icon
131
Capital One
COF
$134B
$121M 0.17%
497,618
-147,509
-23% -$32.8M
NEE icon
132
NextEra Energy
NEE
$177B
$120M 0.17%
1,490,411
+92,008
+7% +$7.62M
AON icon
133
Aon
AON
$76B
$118M 0.17%
334,511
-21,315
-6% -$7.44M
TT icon
134
Trane Technologies
TT
$106B
$118M 0.17%
302,421
-27,911
-8% -$11.5M
MPWR icon
135
Monolithic Power Systems
MPWR
$68.9B
$116M 0.16%
128,155
-3,104
-2% -$2.99M
NVS icon
136
Novartis
NVS
$297B
$116M 0.16%
838,382
-61,636
-7% -$8.07M
TM icon
137
Toyota
TM
$225B
$114M 0.16%
532,334
+66,695
+14% +$13.5M
NKE icon
138
Nike
NKE
$61.9B
$114M 0.16%
1,785,365
+334,690
+23% +$21.8M
AMGN icon
139
Amgen
AMGN
$222B
$113M 0.16%
346,039
+4,982
+1% +$1.58M
UBER icon
140
Uber
UBER
$153B
$109M 0.15%
1,328,289
-140,238
-10% -$12.6M
BRO icon
141
Brown & Brown
BRO
$23.9B
$108M 0.15%
1,358,086
+230,464
+20% +$19.2M
TXN icon
142
Texas Instruments
TXN
$261B
$108M 0.15%
621,196
-74,790
-11% -$12.8M
CAH icon
143
Cardinal Health
CAH
$55.4B
$107M 0.15%
521,251
+85,590
+20% +$16.1M
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$107M 0.15%
414,563
-25,283
-6% -$6.48M
APP icon
145
Applovin
APP
$116B
$106M 0.15%
157,995
+16,750
+12% +$10.6M
EFX icon
146
Equifax
EFX
$21.4B
$106M 0.15%
489,400
+158,232
+48% +$34.6M
ACN icon
147
Accenture
ACN
$108B
$105M 0.15%
391,916
-73,740
-16% -$18.7M
ECL icon
148
Ecolab
ECL
$79.9B
$104M 0.15%
397,788
-10,187
-2% -$2.71M
SHEL icon
149
Shell
SHEL
$245B
$103M 0.15%
1,404,356
-40,990
-3% -$3.02M
TDY icon
150
Teledyne Technologies
TDY
$32B
$103M 0.15%
201,918
+3,834
+2% +$2.02M
4 5
6
7 8

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BC
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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.