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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
TFII icon
1726
TFI International
TFII
$11.5B
– –
-18,673
Closed -$1.64M
TFLO icon
1727
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-10,493
Closed -$531K
TIMB icon
1728
TIM SA
TIMB
$8.8B
– –
-43,231
Closed -$965K
TIP icon
1729
iShares TIPS Bond ETF
TIP
$14.7B
– –
-63,532
Closed -$7.07M
TLK icon
1730
Telkom Indonesia
TLK
$14.9B
– –
-85,293
Closed -$1.6M
TME icon
1731
Tencent Music
TME
$15.6B
– –
-24,020
Closed -$561K
TNET icon
1732
TriNet
TNET
$3.14B
– –
-114,818
Closed -$7.68M
TUYA
1733
Tuya Inc
TUYA
$1.1B
– –
-99,764
Closed -$246K
TV icon
1734
Televisa
TV
$1.49B
– –
-346,896
Closed -$933K
USFR icon
1735
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-73,471
Closed -$3.69M
USPH icon
1736
US Physical Therapy
USPH
$1.22B
– –
-23,323
Closed -$1.98M
VCTR icon
1737
Victory Capital Holdings
VCTR
$6.65B
– –
-23,594
Closed -$1.53M
VIV icon
1738
Telefônica Brasil
VIV
$19.2B
– –
-102,948
Closed -$1.31M
VSGX icon
1739
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-10,607
Closed -$736K
VTHR icon
1740
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-221,829
Closed -$65.3M
VTIP icon
1741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-117,019
Closed -$5.92M
VYX icon
1742
NCR Voyix
VYX
$1.14B
– –
-22,700
Closed -$285K
WD icon
1743
Walker & Dunlop
WD
$1.53B
– –
-13,836
Closed -$1.16M
WF icon
1744
Woori Financial
WF
$17.6B
– –
-34,513
Closed -$1.94M
WIX icon
1745
WIX.com
WIX
$2.52B
– –
-15,707
Closed -$2.79M
WIT icon
1746
Wipro
WIT
$20B
– –
-119,961
Closed -$315K
XENE icon
1747
Xenon Pharmaceuticals
XENE
$6.12B
– –
-17,564
Closed -$705K
YEXT icon
1748
Yext
YEXT
$574M
– –
-30,421
Closed -$259K
ZTO icon
1749
ZTO Express
ZTO
$17.9B
– –
-61,888
Closed -$1.19M
AS icon
1750
Amer Sports
AS
$21.4B
– –
-16,216
Closed -$564K
67 68 69
70
71

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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.