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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 | |
|---|---|---|---|---|---|---|
1576
Blackstone Secured Lending
BXSL
$5.72B
| $315K | ﹤0.01% |
12,094
+528
| +5% | +$15.9K |
|
1577
Pediatrix Medical
MD
$2.2B
| $315K | ﹤0.01% |
18,803
-10,061
| -35% | -$151K |
|
1578
Wipro
WIT
$20B
| $315K | ﹤0.01% |
119,961
-8,845
| -7% | -$24.9K |
|
1579
Genius Sports
GENI
$2.11B
| $314K | ﹤0.01% |
25,364
+3,859
| +18% | +$46.2K |
|
1580
IAMGOLD
IAG
$10.5B
| $314K | ﹤0.01% |
+24,286
| New | +$213K |
|
1581
Mueller Water Products
MWA
$4.16B
| $313K | ﹤0.01% |
12,262
+834
| +7% | +$21.3K |
|
|
BDN
1582
Brandywine Realty Trust
BDN
$554M
| $305K | ﹤0.01% |
73,124
+4,810
| +7% | +$20.2K |
|
|
PLGO
1583
Pelagos Insurance Capital
PLGO
$2.14B
| $305K | ﹤0.01% |
16,783
+200
| +1% | +$3.34K |
|
1584
Vertex
VERX
$1.94B
| $304K | ﹤0.01% |
12,280
-2,866
| -19% | -$83K |
|
1585
Innoviva
INVA
$1.48B
| $303K | ﹤0.01% |
+16,618
| New | +$324K |
|
1586
Surgery Partners
SGRY
$2.03B
| $303K | ﹤0.01% |
13,994
+2,193
| +19% | +$48.9K |
|
1587
Zeta Global
ZETA
$6.69B
| $301K | ﹤0.01% |
+15,139
| New | +$272K |
|
1588
BGC Group
BGC
$4.89B
| $296K | ﹤0.01% |
31,325
-19,364
| -38% | -$194K |
|
1589
Dr. Reddy's Laboratories
RDY
$10.2B
| $292K | ﹤0.01% |
20,890
-518
| -2% | -$7.45K |
|
1590
Ezcorp Inc
EZPW
$1.71B
| $291K | ﹤0.01% |
15,262
-3,804
| -20% | -$59.6K |
|
1591
BioLife Solutions
BLFS
$1.7B
| $287K | ﹤0.01% |
+11,248
| New | +$267K |
|
1592
NCR Voyix
VYX
$1.14B
| $285K | ﹤0.01% |
22,700
-6,762
| -23% | -$89.1K |
|
1593
Nomad Foods
NOMD
$1.68B
| $277K | ﹤0.01% |
21,123
-152
| -0.7% | -$2.38K |
|
1594
Janus International
JBI
$757M
| $271K | ﹤0.01% |
+27,441
| New | +$265K |
|
1595
MVB Financial
MVBF
$389M
| $271K | ﹤0.01% |
10,827
| – | – |
|
1596
LG Display
LPL
$3.3B
| $268K | ﹤0.01% |
+51,310
| New | +$213K |
|
1597
Banco Santander Chile
BSAC
$16.6B
| $265K | ﹤0.01% |
10,012
-484
| -5% | -$11.9K |
|
1598
Hormel Foods
HRL
$13.8B
| $261K | ﹤0.01% |
10,545
-74,060
| -88% | -$2.05M |
|
1599
Yext
YEXT
$574M
| $259K | ﹤0.01% |
30,421
-2,763
| -8% | -$23.4K |
|
1600
Golub Capital BDC
GBDC
$3.42B
| $258K | ﹤0.01% |
+18,852
| New | +$278K |
|
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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.