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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 | |
|---|---|---|---|---|---|---|
1601
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $255K | ﹤0.01% |
+13,309
| New | +$249K |
|
1602
Criteo S.A. Ordinary Shares
CRTO
$923M
| $253K | ﹤0.01% |
11,197
-379
| -3% | -$8.87K |
|
1603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $252K | ﹤0.01% |
27,684
-306
| -1% | -$2.71K |
|
1604
Sunrun
RUN
$2.46B
| $249K | ﹤0.01% |
+14,397
| New | +$193K |
|
|
TUYA
1605
Tuya Inc
TUYA
$1.1B
| $246K | ﹤0.01% |
+99,764
| New | +$250K |
|
1606
Banc of California
BANC
$2.97B
| $244K | ﹤0.01% |
14,747
-6,339
| -30% | -$99.3K |
|
1607
Deluxe
DLX
$1.15B
| $244K | ﹤0.01% |
12,604
-3,473
| -22% | -$63.3K |
|
|
AVNS
1608
DELISTED
Avanos Medical
AVNS
| $242K | ﹤0.01% |
20,903
-31,984
| -60% | -$375K |
|
|
SAFE
1609
Safehold
SAFE
$1.15B
| $241K | ﹤0.01% |
15,584
+649
| +4% | +$10K |
|
|
HIMX
1610
Himax Technologies
HIMX
$2.55B
| $240K | ﹤0.01% |
27,132
+1,432
| +6% | +$12.3K |
|
1611
Arlo Technologies
ARLO
$1.65B
| $235K | ﹤0.01% |
13,859
+273
| +2% | +$4.64K |
|
1612
Neogen
NEOG
$2.5B
| $233K | ﹤0.01% |
+40,836
| New | +$218K |
|
1613
SiriusPoint
SPNT
$2.68B
| $229K | ﹤0.01% |
12,676
-8,210
| -39% | -$154K |
|
|
ARR
1614
Armour Residential REIT
ARR
$2.36B
| $228K | ﹤0.01% |
+15,285
| New | +$240K |
|
1615
AMN Healthcare
AMN
$1.4B
| $226K | ﹤0.01% |
11,666
-2,216
| -16% | -$43.3K |
|
1616
Xencor
XNCR
$1.55B
| $224K | ﹤0.01% |
+19,134
| New | +$166K |
|
1617
Western Union
WU
$2.21B
| $211K | ﹤0.01% |
+26,387
| New | +$221K |
|
1618
Driven Brands
DRVN
$2.2B
| $208K | ﹤0.01% |
12,898
+96
| +0.7% | +$1.67K |
|
|
ELME
1619
Elme Communities
ELME
$144M
| $207K | ﹤0.01% |
+12,281
| New | +$203K |
|
1620
Valley National Bancorp
VLY
$8.04B
| $207K | ﹤0.01% |
19,544
-8,551
| -30% | -$85.4K |
|
1621
ADMA Biologics
ADMA
$2.22B
| $206K | ﹤0.01% |
14,066
-344,151
| -96% | -$5.9M |
|
1622
Blackstone Mortgage Trust
BXMT
$2.38B
| $200K | ﹤0.01% |
10,865
-6,478
| -37% | -$125K |
|
1623
Acadia Healthcare
ACHC
$2.94B
| – | – |
-29,632
| Closed | -$672K |
|
|
ALE
1624
DELISTED
Allete
ALE
| – | – |
-10,346
| Closed | -$663K |
|
1625
Alarm.com
ALRM
$2.85B
| – | – |
-10,553
| Closed | -$597K |
|
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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.