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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 | |
|---|---|---|---|---|---|---|
1501
NOV
NOV
$7.3B
| $478K | ﹤0.01% |
+36,047
| New | +$466K |
|
1502
O-I Glass
OI
$1.07B
| $476K | ﹤0.01% |
36,715
-13,702
| -27% | -$187K |
|
1503
Privia Health
PRVA
$2.86B
| $476K | ﹤0.01% |
19,131
-796
| -4% | -$17.1K |
|
1504
Intapp
INTA
$2.99B
| $475K | ﹤0.01% |
11,603
+250
| +2% | +$10.8K |
|
1505
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $474K | ﹤0.01% |
+20,878
| New | +$472K |
|
1506
Robert Half
RHI
$4.31B
| $473K | ﹤0.01% |
13,930
+2,250
| +19% | +$84.4K |
|
1507
Cousins Properties
CUZ
$4.8B
| $471K | ﹤0.01% |
16,269
+4,743
| +41% | +$135K |
|
1508
The GEO Group
GEO
$4.15B
| $469K | ﹤0.01% |
22,888
-1,844
| -7% | -$42.1K |
|
1509
Viasat
VSAT
$11.5B
| $464K | ﹤0.01% |
+15,833
| New | +$379K |
|
|
AXIA
1510
DELISTED
AXIA Energia
AXIA
| $463K | ﹤0.01% |
58,930
+1,944
| +3% | +$12.2K |
|
1511
Sprott Physical Gold
PHYS
$15.7B
| $463K | ﹤0.01% |
15,641
-633
| -4% | -$16.8K |
|
1512
First Financial Bancorp
FFBC
$3.52B
| $460K | ﹤0.01% |
18,234
-690
| -4% | -$17.5K |
|
1513
PagerDuty
PD
$912M
| $460K | ﹤0.01% |
27,792
+11,316
| +69% | +$180K |
|
1514
Mercantile Bank Corp
MBWM
$1.04B
| $454K | ﹤0.01% |
+10,083
| New | +$479K |
|
1515
Virtu Financial
VIRT
$4.98B
| $449K | ﹤0.01% |
12,636
-5,331
| -30% | -$219K |
|
1516
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $445K | ﹤0.01% |
+10,092
| New | +$429K |
|
1517
Capital Group Core Bond ETF
CGCB
$5.76B
| $442K | ﹤0.01% |
+16,632
| New | +$439K |
|
1518
Fulton Financial
FULT
$4.62B
| $441K | ﹤0.01% |
23,675
-1,480
| -6% | -$28K |
|
1519
National Bank Holdings
NBHC
$1.9B
| $440K | ﹤0.01% |
11,398
+127
| +1% | +$4.92K |
|
1520
Cass Information Systems
CASS
$732M
| $435K | ﹤0.01% |
11,048
+367
| +3% | +$15.6K |
|
1521
MasterBrand
MBC
$1.8B
| $435K | ﹤0.01% |
33,007
+6,378
| +24% | +$78.9K |
|
1522
BCE
BCE
$21B
| $432K | ﹤0.01% |
18,454
+5,197
| +39% | +$125K |
|
1523
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $432K | ﹤0.01% |
17,708
+2,396
| +16% | +$58.3K |
|
1524
Ituran Location and Control
ITRN
$1.03B
| $431K | ﹤0.01% |
12,054
+333
| +3% | +$12.6K |
|
1525
Alkami Technology
ALKT
$2.1B
| $428K | ﹤0.01% |
17,239
+4,497
| +35% | +$115K |
|
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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.