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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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
American Healthcare REIT
AHR
$10.9B
| – | – |
-36,494
| Closed | -$1.53M |
|
1752
Astera Labs
ALAB
$58B
| – | – |
-15,131
| Closed | -$2.96M |
|
1753
UL Solutions
ULS
$15.8B
| – | – |
-13,448
| Closed | -$953K |
|
1754
Loar Holdings
LOAR
$6.64B
| – | – |
-11,322
| Closed | -$906K |
|
|
WAY
1755
Waystar Holding Corp
WAY
$4.65B
| – | – |
-16,107
| Closed | -$611K |
|
|
NCLO
1756
Nuveen AA-BBB CLO ETF
NCLO
$154M
| – | – |
-93,313
| Closed | -$2.34M |
|
|
SFD
1757
Smithfield Foods
SFD
$9.99B
| – | – |
-87,225
| Closed | -$2.05M |
|
|
SHYM
1758
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| – | – |
-57,592
| Closed | -$1.29M |
|
Similar funds
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CBU
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.