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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
APP icon
151
Applovin
APP
$116B
$101M 0.15%
141,245
+3,545
+3% +$1.63M
NKE icon
152
Nike
NKE
$61.9B
$101M 0.15%
1,450,675
+285,786
+25% +$21.3M
KKR icon
153
KKR & Co
KKR
$92.3B
$101M 0.15%
777,150
+64,486
+9% +$9.15M
MAR icon
154
Marriott International
MAR
$92.3B
$101M 0.15%
386,638
+41,547
+12% +$11.2M
CVS icon
155
CVS Health
CVS
$122B
$101M 0.15%
1,333,737
+92,377
+7% +$6.33M
WMB icon
156
Williams Companies
WMB
$86.1B
$100M 0.15%
1,584,725
-23,162
-1% -$1.36M
CI icon
157
Cigna
CI
$74.6B
$100M 0.15%
347,023
-54,003
-13% -$16M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$98.9M 0.14%
844,376
-250,304
-23% -$27.9M
J icon
159
Jacobs Solutions
J
$17B
$98.6M 0.14%
658,139
+41,740
+7% +$6M
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$98.1M 0.14%
525,860
+41,842
+9% +$7.58M
TMUS icon
161
T-Mobile US
TMUS
$190B
$97.3M 0.14%
406,542
+16,351
+4% +$3.96M
ADBE icon
162
Adobe
ADBE
$105B
$96.9M 0.14%
274,818
-24,152
-8% -$8.66M
GD icon
163
General Dynamics
GD
$106B
$96.6M 0.14%
283,313
+3,778
+1% +$1.19M
AMGN icon
164
Amgen
AMGN
$222B
$96.2M 0.14%
341,057
+2,403
+0.7% +$697K
CPRT icon
165
Copart
CPRT
$27.5B
$96.2M 0.14%
2,139,903
+722,681
+51% +$34.1M
WRB icon
166
W.R. Berkley
WRB
$26.6B
$93.9M 0.14%
1,225,763
+101,040
+9% +$7.19M
PEP icon
167
PepsiCo
PEP
$190B
$92.7M 0.14%
659,903
+9,951
+2% +$1.42M
BKNG icon
168
Booking.com
BKNG
$161B
$92.2M 0.13%
426,975
-25,750
-6% -$5.75M
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$90.7M 0.13%
398,385
-25,202
-6% -$5.67M
LRCX icon
170
Lam Research
LRCX
$390B
$89.6M 0.13%
669,303
+2,101
+0.3% +$222K
TM icon
171
Toyota
TM
$225B
$89M 0.13%
465,639
+36,381
+8% +$6.86M
IT icon
172
Gartner
IT
$11.7B
$86.7M 0.13%
329,796
+96,251
+41% +$28.1M
HON icon
173
Honeywell
HON
$78B
$86.5M 0.13%
436,092
-69,176
-14% -$14.5M
EFX icon
174
Equifax
EFX
$21.4B
$85M 0.12%
331,168
+12,909
+4% +$3.24M
CTAS icon
175
Cintas
CTAS
$81.3B
$84.8M 0.12%
413,047
-41,998
-9% -$8.97M
5 6
7
8 9

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BC
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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.