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Natixis Advisors

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
Cap. Flow
+$1.71B
Cap. Flow %
2.49%
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$325M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$243M
3
NVDA icon
NVIDIA
NVDA
+$98.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$155M
2
ZTS icon
Zoetis
ZTS
+$65.2M
3
ACN icon
Accenture
ACN
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
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
HAE icon
1651
Haemonetics
HAE
$4B
– –
-11,886
Closed -$887K
HES
1652
DELISTED
Hess
HES
– –
-296,905
Closed -$41.1M
HMN icon
1653
Horace Mann Educators
HMN
$2.11B
– –
-22,613
Closed -$972K
HOG icon
1654
Harley-Davidson
HOG
$2.71B
– –
-16,382
Closed -$387K
HYMB icon
1655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-12,139
Closed -$301K
IMO icon
1656
Imperial Oil
IMO
$60.4B
– –
-10,061
Closed -$800K
IOT icon
1657
Samsara
IOT
$23.8B
– –
-18,236
Closed -$725K
IRDM icon
1658
Iridium Communications
IRDM
$5.29B
– –
-12,007
Closed -$362K
JBGS
1659
JBG SMITH
JBGS
$708M
– –
-12,033
Closed -$208K
JNPR
1660
DELISTED
Juniper Networks
JNPR
– –
-74,740
Closed -$2.98M
KEX icon
1661
Kirby Corp
KEX
$6.93B
– –
-131,770
Closed -$14.9M
KMPR icon
1662
Kemper
KMPR
$1.68B
– –
-12,202
Closed -$788K
MZTI
1663
The Marzetti Company
MZTI
$3.11B
– –
-10,381
Closed -$1.79M
LI icon
1664
Li Auto
LI
$12.7B
– –
-13,385
Closed -$363K
MAT icon
1665
Mattel
MAT
$4.23B
– –
-24,888
Closed -$491K
MCRI icon
1666
Monarch Casino & Resort
MCRI
$2.23B
– –
-11,058
Closed -$956K
MKTX icon
1667
MarketAxess Holdings
MKTX
$5.72B
– –
-21,575
Closed -$4.82M
MTN icon
1668
Vail Resorts
MTN
$5.3B
– –
-13,830
Closed -$2.17M
NAVI icon
1669
Navient
NAVI
$853M
– –
-15,624
Closed -$220K
NEXN
1670
Nexxen International
NEXN
$607M
– –
-20,687
Closed -$215K
NSA
1671
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,768
Closed -$664K
NTCT icon
1672
NETSCOUT
NTCT
$2.79B
– –
-30,105
Closed -$747K
NVEE
1673
DELISTED
NV5 Global
NVEE
– –
-28,914
Closed -$668K
OFG icon
1674
OFG Bancorp
OFG
$2.21B
– –
-28,330
Closed -$1.21M
PARA
1675
DELISTED
Paramount Global Class B
PARA
– –
-15,693
Closed -$202K
64 65 66
67
68

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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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.