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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
CEG icon
176
Constellation Energy
CEG
$95.6B
$84.8M 0.12%
257,609
-1,400
-0.5% -$452K
ING icon
177
ING
ING
$102B
$84.6M 0.12%
3,245,447
-1,182,902
-27% -$28.5M
SYK icon
178
Stryker
SYK
$130B
$82.2M 0.12%
222,332
+9,784
+5% +$3.78M
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$81.4M 0.12%
231,772
+15,589
+7% +$5.36M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.7B
$81.1M 0.12%
811,256
+91,908
+13% +$8.95M
MO icon
181
Altria Group
MO
$114B
$81M 0.12%
1,226,283
+41,390
+3% +$2.62M
MCO icon
182
Moody's
MCO
$82.7B
$80.7M 0.12%
169,278
-6,244
-4% -$3.15M
MCHP icon
183
Microchip Technology
MCHP
$46B
$79.2M 0.12%
1,233,018
+194,048
+19% +$13.1M
ELV icon
184
Elevance Health
ELV
$85.5B
$79.1M 0.12%
244,795
+54,738
+29% +$17M
CSL icon
185
Carlisle Companies
CSL
$15.4B
$78.8M 0.12%
239,657
+12,325
+5% +$4.7M
MEDP icon
186
Medpace
MEDP
$16.5B
$77.1M 0.11%
149,948
+11,838
+9% +$5.17M
TDG icon
187
TransDigm Group
TDG
$67.7B
$76.7M 0.11%
58,187
+2,203
+4% +$3.15M
SE icon
188
Sea Limited
SE
$69.5B
$76.4M 0.11%
427,466
+2,764
+0.7% +$474K
EXPD icon
189
Expeditors International
EXPD
$23.2B
$75.1M 0.11%
612,576
+22,356
+4% +$2.66M
DELL icon
190
Dell
DELL
$293B
$75.1M 0.11%
529,392
-2,498
-0.5% -$324K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$75M 0.11%
631,221
+83,159
+15% +$9.56M
UL icon
192
Unilever
UL
$136B
$74M 0.11%
1,108,860
+33,449
+3% +$2.31M
FWONK icon
193
Liberty Media Series C
FWONK
$25.8B
$73M 0.11%
698,623
+72,969
+12% +$7.4M
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$71.9M 0.11%
275,890
-7,909
-3% -$2.06M
GILD icon
195
Gilead Sciences
GILD
$165B
$71.8M 0.1%
646,396
+17,725
+3% +$2.01M
THO icon
196
Thor Industries
THO
$4.14B
$71.2M 0.1%
686,278
+35,294
+5% +$3.56M
JCI icon
197
Johnson Controls International
JCI
$92.2B
$70.6M 0.1%
642,360
-157,246
-20% -$16.8M
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$69.8M 0.1%
104,790
+3,154
+3% +$2.02M
CAH icon
199
Cardinal Health
CAH
$55.4B
$68.4M 0.1%
435,661
-84,230
-16% -$13M
FND icon
200
Floor & Decor
FND
$6.68B
$68M 0.1%
922,409
+195,426
+27% +$16M
6 7
8
9 10

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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.