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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
+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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Fresenius Medical Care
FMS
$12.9B
| $295K | ﹤0.01% |
12,369
-2,962
| -19% | -$73.7K |
|
1552
Verra Mobility
VRRM
$729M
| $288K | ﹤0.01% |
12,859
-15,028
| -54% | -$343K |
|
1553
Neogen
NEOG
$2.5B
| $282K | ﹤0.01% |
40,398
-438
| -1% | -$2.75K |
|
1554
MVB Financial
MVBF
$387M
| $280K | ﹤0.01% |
10,827
| – | – |
|
1555
Deluxe
DLX
$1.15B
| $279K | ﹤0.01% |
12,510
-94
| -0.7% | -$1.89K |
|
1556
BioLife Solutions
BLFS
$1.69B
| $273K | ﹤0.01% |
11,281
+33
| +0.3% | +$863 |
|
1557
WPP
WPP
$5.73B
| $271K | ﹤0.01% |
12,068
-47,071
| -80% | -$1.01M |
|
1558
Ezcorp Inc
EZPW
$1.67B
| $270K | ﹤0.01% |
13,902
-1,360
| -9% | -$25.6K |
|
1559
SoFi Technologies
SOFI
$23.5B
| $270K | ﹤0.01% |
+10,309
| New | +$287K |
|
1560
Xencor
XNCR
$1.58B
| $268K | ﹤0.01% |
17,532
-1,602
| -8% | -$23.9K |
|
1561
Cousins Properties
CUZ
$4.83B
| $267K | ﹤0.01% |
10,363
-5,906
| -36% | -$153K |
|
1562
The Mosaic Company
MOS
$7.41B
| $267K | ﹤0.01% |
11,091
-32,076
| -74% | -$864K |
|
1563
Rivian
RIVN
$23.3B
| $267K | ﹤0.01% |
+13,530
| New | +$215K |
|
1564
Banc of California
BANC
$2.98B
| $265K | ﹤0.01% |
13,763
-984
| -7% | -$17.6K |
|
|
FLG
1565
Flagstar Bank National Association
FLG
$5.83B
| $262K | ﹤0.01% |
20,788
-16,223
| -44% | -$194K |
|
1566
Embecta
EMBC
$287M
| $261K | ﹤0.01% |
21,973
-6,033
| -22% | -$79.6K |
|
1567
Capri Holdings
CPRI
$1.74B
| $258K | ﹤0.01% |
+10,568
| New | +$244K |
|
1568
iShares Global REIT ETF
REET
$5.03B
| $258K | ﹤0.01% |
+10,341
| New | +$261K |
|
1569
MasterBrand
MBC
$1.82B
| $255K | ﹤0.01% |
23,082
-9,925
| -30% | -$116K |
|
1570
Fortrea Holdings
FTRE
$1.8B
| $254K | ﹤0.01% |
+14,724
| New | +$182K |
|
1571
Valley National Bancorp
VLY
$8.08B
| $248K | ﹤0.01% |
21,192
+1,648
| +8% | +$18.3K |
|
1572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $246K | ﹤0.01% |
25,835
-1,849
| -7% | -$17K |
|
1573
CoreCivic
CXW
$3.3B
| $241K | ﹤0.01% |
12,615
-8,047
| -39% | -$147K |
|
1574
Nomad Foods
NOMD
$1.64B
| $238K | ﹤0.01% |
18,993
-2,130
| -10% | -$26K |
|
1575
Pitney Bowes
PBI
$2.36B
| $238K | ﹤0.01% |
22,477
-9,578
| -30% | -$99.3K |
|
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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.