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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
+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
Cap. Flow
+$299M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
3
TD icon
Toronto Dominion Bank
TD
+$101M
4
MFG icon
Mizuho Financial
MFG
+$96.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81.2M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$134M
3
PG icon
Procter & Gamble
PG
+$82.9M
4
MSI icon
Motorola Solutions
MSI
+$79.6M
5
AXP icon
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
GNRC icon
1651
Generac Holdings
GNRC
$12.5B
– –
-25,591
Closed -$4.28M
GO icon
1652
Grocery Outlet
GO
$980M
– –
-30,320
Closed -$487K
GRFS
1653
Grifois
GRFS
$5.4B
– –
-199,922
Closed -$1.99M
GSG icon
1654
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-194,705
Closed -$4.47M
HIMX
1655
Himax Technologies
HIMX
$2.55B
– –
-27,132
Closed -$240K
HIMS icon
1656
Hims & Hers Health
HIMS
$7.31B
– –
-20,433
Closed -$1.16M
HRL icon
1657
Hormel Foods
HRL
$13.8B
– –
-10,545
Closed -$261K
PPLI
1658
People Inc
PPLI
$3.1B
– –
-11,077
Closed -$377K
ICFI icon
1659
ICF International
ICFI
$1.72B
– –
-13,275
Closed -$1.23M
ICHR icon
1660
Ichor Holdings
ICHR
$2.56B
– –
-52,158
Closed -$914K
IDCC icon
1661
InterDigital
IDCC
$8.89B
– –
-12,085
Closed -$4.17M
IGF icon
1662
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-72,651
Closed -$4.44M
IPG
1663
DELISTED
Interpublic Group of Companies
IPG
– –
-31,797
Closed -$887K
ITRI icon
1664
Itron
ITRI
$4.54B
– –
-17,427
Closed -$2.17M
ITRN icon
1665
Ituran Location and Control
ITRN
$1.05B
– –
-12,054
Closed -$431K
IWV icon
1666
iShares Russell 3000 ETF
IWV
$20.4B
– –
-12,116
Closed -$4.59M
JAAA icon
1667
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-78,798
Closed -$4M
JBI icon
1668
Janus International
JBI
$757M
– –
-27,441
Closed -$271K
JOBY icon
1669
Joby Aviation
JOBY
$8.55B
– –
-22,776
Closed -$368K
K
1670
DELISTED
Kellanova
K
– –
-91,628
Closed -$7.51M
KBR icon
1671
KBR
KBR
$4.8B
– –
-20,509
Closed -$970K
KEP icon
1672
Korea Electric Power
KEP
$16B
– –
-41,362
Closed -$540K
KRC icon
1673
Kilroy Realty
KRC
$4.42B
– –
-45,024
Closed -$1.9M
KT icon
1674
KT
KT
$8.81B
– –
-280,713
Closed -$5.47M
LCII icon
1675
LCI Industries
LCII
$2.65B
– –
-10,419
Closed -$971K
65 66
67
68 69

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BC
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CBU
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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.