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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
DUK icon
151
Duke Energy
DUK
$97.3B
$103M 0.15%
878,130
-21,005
-2% -$2.56M
CVS icon
152
CVS Health
CVS
$122B
$101M 0.14%
1,278,204
-55,533
-4% -$4.38M
HLN icon
153
Haleon
HLN
$44.2B
$101M 0.14%
10,003,941
+8,115,633
+430% +$77.1M
D icon
154
Dominion Energy
D
$59.3B
$100M 0.14%
1,710,398
+21,400
+1% +$1.29M
GD icon
155
General Dynamics
GD
$106B
$95.4M 0.14%
283,383
+70
+0% +$23.9K
GILD icon
156
Gilead Sciences
GILD
$165B
$95.3M 0.14%
776,239
+129,843
+20% +$15.8M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$94.6M 0.13%
122,588
+2,479
+2% +$1.68M
WMB icon
158
Williams Companies
WMB
$86.1B
$94.3M 0.13%
1,567,997
-16,728
-1% -$1.01M
EXPD icon
159
Expeditors International
EXPD
$23.2B
$94.1M 0.13%
631,304
+18,728
+3% +$2.55M
KKR icon
160
KKR & Co
KKR
$92.3B
$93.7M 0.13%
735,311
-41,839
-5% -$5.2M
ELV icon
161
Elevance Health
ELV
$85.5B
$93.6M 0.13%
267,062
+22,267
+9% +$7.52M
CEG icon
162
Constellation Energy
CEG
$95.6B
$93.4M 0.13%
264,494
+6,885
+3% +$2.5M
WAT icon
163
Waters Corp
WAT
$39.9B
$93M 0.13%
244,898
+46,225
+23% +$17M
SAP icon
164
SAP
SAP
$238B
$92.4M 0.13%
380,474
-34,613
-8% -$8.82M
MEDP icon
165
Medpace
MEDP
$16.5B
$91.8M 0.13%
163,360
+13,412
+9% +$7.61M
CSL icon
166
Carlisle Companies
CSL
$15.4B
$91.5M 0.13%
286,170
+46,513
+19% +$15.1M
LH icon
167
Labcorp
LH
$25.9B
$91.4M 0.13%
364,387
-17,779
-5% -$4.72M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.7B
$91M 0.13%
887,030
+75,774
+9% +$7.68M
SO icon
169
Southern Company
SO
$107B
$90.1M 0.13%
1,032,690
-194,124
-16% -$17.7M
CI icon
170
Cigna
CI
$74.6B
$89.5M 0.13%
325,312
-21,711
-6% -$6.09M
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.9B
$89.5M 0.13%
570,982
+135,871
+31% +$19.5M
ADP icon
172
Automatic Data Processing
ADP
$108B
$89.4M 0.13%
347,407
-28,579
-8% -$7.61M
J icon
173
Jacobs Solutions
J
$17B
$89.1M 0.13%
672,781
+14,642
+2% +$2.15M
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$88.7M 0.13%
1,646,850
-1,211,944
-42% -$69.8M
MCO icon
175
Moody's
MCO
$82.7B
$85.8M 0.12%
167,984
-1,294
-0.8% -$631K
5 6
7
8 9

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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.