We are live on ! Find out more
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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$67.5M 0.1%
120,109
+7,084
+6% +$4.01M
VMC icon
202
Vulcan Materials
VMC
$36.9B
$67.5M 0.1%
219,368
+11,844
+6% +$3.36M
CDW icon
203
CDW
CDW
$17B
$67.2M 0.1%
421,611
-72,967
-15% -$12.4M
MRVL icon
204
Marvell Technology
MRVL
$196B
$66.9M 0.1%
795,653
-31,149
-4% -$2.29M
HLI icon
205
Houlihan Lokey
HLI
$9.02B
$66.8M 0.1%
325,374
-24,893
-7% -$4.88M
MC icon
206
Moelis & Co
MC
$4.94B
$65.5M 0.1%
918,876
+135,450
+17% +$9.67M
ZTS icon
207
Zoetis
ZTS
$30B
$65.5M 0.1%
447,340
-431,642
-49% -$65.2M
HLT icon
208
Hilton Worldwide
HLT
$71.5B
$65.4M 0.1%
252,231
+9,506
+4% +$2.57M
VTHR icon
209
Vanguard Russell 3000 ETF
VTHR
$4.86B
$65.3M 0.1%
221,829
-466
-0.2% -$132K
BP icon
210
BP
BP
$107B
$64.8M 0.09%
1,879,059
+309,961
+20% +$10.4M
MLM icon
211
Martin Marietta Materials
MLM
$33B
$63.9M 0.09%
101,440
+639
+0.6% +$381K
AWI icon
212
Armstrong World Industries
AWI
$7.84B
$63.9M 0.09%
326,059
-21,972
-6% -$4.09M
LMT icon
213
Lockheed Martin
LMT
$136B
$63.8M 0.09%
127,856
+24,731
+24% +$11.2M
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.9B
$62.6M 0.09%
298,916
-11,574
-4% -$2.34M
EA
215
DELISTED
Electronic Arts
EA
$62.2M 0.09%
308,257
+2,207
+0.7% +$365K
WTW icon
216
Willis Towers Watson
WTW
$32B
$62.1M 0.09%
179,771
+12,575
+8% +$4.07M
CMCSA icon
217
Comcast
CMCSA
$90B
$61.3M 0.09%
1,952,441
-1,242,117
-39% -$41.6M
YUM icon
218
Yum! Brands
YUM
$41.1B
$61.3M 0.09%
403,149
-8,081
-2% -$1.19M
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$61.3M 0.09%
435,111
-50,367
-10% -$7.71M
RCL icon
220
Royal Caribbean
RCL
$85.6B
$60.9M 0.09%
188,115
-3,269
-2% -$1.09M
LHX icon
221
L3Harris
LHX
$53.4B
$60.7M 0.09%
198,629
-79,034
-28% -$21.6M
IVV icon
222
iShares Core S&P 500 ETF
IVV
$904B
$60.5M 0.09%
90,447
+5,880
+7% +$3.79M
TKO icon
223
TKO Group
TKO
$13.6B
$59.7M 0.09%
295,492
+2,669
+0.9% +$488K
WAT icon
224
Waters Corp
WAT
$39.9B
$59.6M 0.09%
198,673
-3,519
-2% -$1.06M
MKSI icon
225
MKS Inc
MKSI
$20.6B
$59.6M 0.09%
481,168
-93,009
-16% -$9.91M
7 8
9
10 11

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.