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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 | |
|---|---|---|---|---|---|---|
1551
National Vision
EYE
$1.77B
| $387K | ﹤0.01% |
13,275
-3,358
| -20% | -$82.5K |
|
1552
Alcoa
AA
$13.5B
| $385K | ﹤0.01% |
+11,700
| New | +$364K |
|
1553
United Natural Foods
UNFI
$2.83B
| $384K | ﹤0.01% |
+10,209
| New | +$280K |
|
1554
Par Pacific Holdings
PARR
$3.55B
| $383K | ﹤0.01% |
+10,803
| New | +$351K |
|
1555
FMC
FMC
$1.3B
| $382K | ﹤0.01% |
11,362
-16,093
| -59% | -$628K |
|
|
LTC
1556
LTC Properties
LTC
$2.13B
| $380K | ﹤0.01% |
10,302
+142
| +1% | +$5.07K |
|
|
PPLI
1557
People Inc
PPLI
$3.07B
| $377K | ﹤0.01% |
11,077
-4,791
| -30% | -$179K |
|
1558
Enphase Energy
ENPH
$5.38B
| $375K | ﹤0.01% |
+10,594
| New | +$394K |
|
1559
Albertsons Companies
ACI
$5.87B
| $368K | ﹤0.01% |
20,997
-37,013
| -64% | -$726K |
|
1560
Joby Aviation
JOBY
$8.76B
| $368K | ﹤0.01% |
+22,776
| New | +$346K |
|
1561
Braze
BRZE
$3.04B
| $367K | ﹤0.01% |
+12,891
| New | +$365K |
|
1562
Pitney Bowes
PBI
$2.36B
| $366K | ﹤0.01% |
32,055
-5,172
| -14% | -$60.2K |
|
1563
Univest Financial
UVSP
$1.19B
| $345K | ﹤0.01% |
+11,497
| New | +$353K |
|
1564
Extreme Networks
EXTR
$3.17B
| $340K | ﹤0.01% |
16,484
+1,809
| +12% | +$35.9K |
|
1565
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $336K | ﹤0.01% |
11,767
-343
| -3% | -$9.61K |
|
|
CGNG
1566
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $336K | ﹤0.01% |
+10,873
| New | +$321K |
|
1567
Macy's
M
$6.68B
| $335K | ﹤0.01% |
+18,679
| New | +$264K |
|
1568
Simulations Plus
SLP
$371M
| $332K | ﹤0.01% |
+22,036
| New | +$320K |
|
1569
Mirion Technologies
MIR
$3.77B
| $328K | ﹤0.01% |
+14,096
| New | +$305K |
|
1570
PDF Solutions
PDFS
$2.09B
| $328K | ﹤0.01% |
12,713
+900
| +8% | +$19.7K |
|
|
ALEX
1571
DELISTED
Alexander & Baldwin
ALEX
| $320K | ﹤0.01% |
17,571
-1,509
| -8% | -$27.7K |
|
1572
Caesars Entertainment
CZR
$6.14B
| $318K | ﹤0.01% |
11,769
-49,241
| -81% | -$1.33M |
|
1573
Liberty Energy
LBRT
$3.38B
| $317K | ﹤0.01% |
25,669
-9,543
| -27% | -$110K |
|
1574
Dropbox
DBX
$8.07B
| $316K | ﹤0.01% |
10,457
-3,011
| -22% | -$86.1K |
|
1575
Klaviyo
KVYO
$4.87B
| $316K | ﹤0.01% |
11,397
+372
| +3% | +$12K |
|
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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.