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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
VZ icon
176
Verizon
VZ
$196B
$84.3M 0.12%
2,068,566
-521,464
-20% -$21.2M
MKSI icon
177
MKS Inc
MKSI
$20.6B
$83.5M 0.12%
522,415
+41,247
+9% +$6.12M
ING icon
178
ING
ING
$102B
$82.3M 0.12%
2,940,579
-304,868
-9% -$7.86M
WRB icon
179
W.R. Berkley
WRB
$26.6B
$81.3M 0.12%
1,159,767
-65,996
-5% -$4.86M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$81M 0.11%
313,122
-22,126
-7% -$5.86M
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$80.9M 0.11%
372,711
-25,674
-6% -$5.5M
BKNG icon
182
Booking.com
BKNG
$161B
$79.9M 0.11%
372,900
-54,075
-13% -$11.1M
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$79.4M 0.11%
415,941
-109,919
-21% -$20.7M
GM icon
184
General Motors
GM
$76.8B
$79.4M 0.11%
976,099
+58,516
+6% +$4.13M
CDW icon
185
CDW
CDW
$17B
$77.5M 0.11%
569,339
+147,728
+35% +$21.8M
TMUS icon
186
T-Mobile US
TMUS
$190B
$77M 0.11%
379,112
-27,430
-7% -$5.82M
HON icon
187
Honeywell
HON
$78B
$76.3M 0.11%
391,128
-44,964
-10% -$8.8M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.5M 0.11%
628,102
-3,119
-0.5% -$373K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$75M 0.11%
626,082
-16,278
-3% -$1.87M
THO icon
190
Thor Industries
THO
$4.14B
$74.3M 0.11%
723,249
+36,971
+5% +$3.84M
DG icon
191
Dollar General
DG
$27.9B
$73.6M 0.1%
554,096
+109,324
+25% +$12.2M
FWONK icon
192
Liberty Media Series C
FWONK
$25.8B
$72M 0.1%
731,183
+32,560
+5% +$3.2M
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$71.6M 0.1%
249,225
-3,006
-1% -$819K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$71.5M 0.1%
104,386
+13,939
+15% +$9.47M
USB icon
195
US Bancorp
USB
$99.6B
$71.2M 0.1%
1,334,203
+874,936
+191% +$43M
UL icon
196
Unilever
UL
$136B
$71M 0.1%
1,084,919
-23,941
-2% -$1.61M
TKO icon
197
TKO Group
TKO
$13.6B
$70.9M 0.1%
339,106
+43,614
+15% +$8.48M
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.4M 0.1%
103,166
-1,624
-2% -$1.1M
MC icon
199
Moelis & Co
MC
$4.94B
$70.1M 0.1%
1,019,832
+100,956
+11% +$6.74M
NDAQ icon
200
Nasdaq
NDAQ
$52.9B
$69.7M 0.1%
717,872
+48,286
+7% +$4.34M
6 7
8
9 10

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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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.