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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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.69B
$447K ﹤0.01%
19,375
-9,402
-33% -$224K
QQQJ icon
1477
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$446K ﹤0.01%
+12,097
New +$441K
FFBC icon
1478
First Financial Bancorp
FFBC
$3.53B
$445K ﹤0.01%
17,804
-430
-2% -$10.7K
TTD icon
1479
Trade Desk
TTD
$6.29B
$441K ﹤0.01%
11,625
-2,791
-19% -$124K
MD icon
1480
Pediatrix Medical
MD
$2.12B
$439K ﹤0.01%
20,519
+1,716
+9% +$35.2K
EPD icon
1481
Enterprise Products Partners
EPD
$82.2B
$438K ﹤0.01%
13,661
-3,515
-20% -$111K
GLBE icon
1482
Global E Online
GLBE
$6.91B
$437K ﹤0.01%
+11,120
New +$412K
HRB icon
1483
H&R Block
HRB
$5.82B
$437K ﹤0.01%
10,026
-5,760
-36% -$269K
UNFI icon
1484
United Natural Foods
UNFI
$2.8B
$436K ﹤0.01%
12,936
+2,727
+27% +$101K
HR icon
1485
Healthcare Realty
HR
$6.73B
$434K ﹤0.01%
25,614
-15,514
-38% -$276K
FIBK icon
1486
First Interstate BancSystem
FIBK
$3.56B
$433K ﹤0.01%
12,515
-34,673
-73% -$1.13M
PRGS icon
1487
Progress Software
PRGS
$1.78B
$433K ﹤0.01%
+10,074
New +$439K
SLP icon
1488
Simulations Plus
SLP
$371M
$432K ﹤0.01%
23,707
+1,671
+8% +$29.3K
CNK icon
1489
Cinemark Holdings
CNK
$4.38B
$423K ﹤0.01%
18,196
+201
+1% +$5.29K
KN icon
1490
Knowles
KN
$3.27B
$422K ﹤0.01%
19,677
-8,153
-29% -$186K
FG icon
1491
F&G Annuities & Life
FG
$3.55B
$420K ﹤0.01%
+13,606
New +$426K
INVH icon
1492
Invitation Homes
INVH
$17.8B
$419K ﹤0.01%
15,074
-52,301
-78% -$1.46M
MFSV
1493
MFS Active Value ETF
MFSV
$572M
$418K ﹤0.01%
+15,761
New +$411K
IQDF icon
1494
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$417K ﹤0.01%
13,707
+1,940
+16% +$57K
CLSK icon
1495
CleanSpark
CLSK
$2.97B
$416K ﹤0.01%
41,072
+6,427
+19% +$96.3K
UVSP icon
1496
Univest Financial
UVSP
$1.16B
$413K ﹤0.01%
12,624
+1,127
+10% +$35.3K
RECS icon
1497
Columbia Research Enhanced Core ETF
RECS
$6.03B
$412K ﹤0.01%
+10,090
New +$411K
OSCR icon
1498
Oscar Health
OSCR
$8.54B
$407K ﹤0.01%
28,314
-149
-0.5% -$2.58K
AXIA.PR
1499
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$406K ﹤0.01%
43,361
-6,716
-13% -$61.6K
INTF icon
1500
iShares International Equity Factor ETF
INTF
$3.74B
$406K ﹤0.01%
+10,758
New +$395K
58 59
60
61 62

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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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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.