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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
IT icon
201
Gartner
IT
$11.7B
$69.7M 0.1%
276,085
-53,711
-16% -$12.9M
BDX icon
202
Becton Dickinson
BDX
$48.2B
$69.1M 0.1%
356,238
+48,697
+16% +$9.27M
VMC icon
203
Vulcan Materials
VMC
$36.9B
$68.7M 0.1%
240,931
+21,563
+10% +$6.33M
AOS icon
204
A.O. Smith
AOS
$8.7B
$68.4M 0.1%
1,022,299
+703,186
+220% +$47.5M
MO icon
205
Altria Group
MO
$114B
$67.5M 0.1%
1,170,871
-55,412
-5% -$3.35M
RYAAY icon
206
Ryanair
RYAAY
$31.3B
$66.9M 0.09%
926,291
+61,440
+7% +$3.99M
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$66.3M 0.09%
204,741
-116,889
-36% -$39.1M
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$66M 0.09%
993,215
+352,690
+55% +$23.3M
ADBE icon
209
Adobe
ADBE
$105B
$66M 0.09%
188,554
-86,264
-31% -$29.3M
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$65.8M 0.09%
210,385
-21,387
-9% -$6.98M
DELL icon
211
Dell
DELL
$293B
$65.7M 0.09%
521,959
-7,433
-1% -$1.05M
IHG icon
212
InterContinental Hotels
IHG
$23.2B
$65.6M 0.09%
465,747
+17,503
+4% +$2.28M
AWI icon
213
Armstrong World Industries
AWI
$7.84B
$64.6M 0.09%
338,210
+12,151
+4% +$2.32M
WDC icon
214
Western Digital
WDC
$150B
$64.3M 0.09%
372,984
+7,380
+2% +$1.12M
MLM icon
215
Martin Marietta Materials
MLM
$33B
$64.2M 0.09%
103,162
+1,722
+2% +$1.07M
CVNA icon
216
Carvana
CVNA
$77.9B
$64.2M 0.09%
760,085
+77,930
+11% +$5.79M
BP icon
217
BP
BP
$107B
$64.1M 0.09%
1,846,770
-32,289
-2% -$1.13M
QGEN icon
218
Qiagen
QGEN
$8.72B
$63.5M 0.09%
1,411,746
+103,049
+8% +$4.77M
CRH icon
219
CRH
CRH
$66.8B
$63.3M 0.09%
507,603
+147,139
+41% +$17.5M
MRVL icon
220
Marvell Technology
MRVL
$196B
$62.4M 0.09%
733,968
-61,685
-8% -$5.4M
IR icon
221
Ingersoll Rand
IR
$33.7B
$62.2M 0.09%
785,221
+596,944
+317% +$47.1M
AIG icon
222
American International
AIG
$41.3B
$62.2M 0.09%
726,817
-4,978
-0.7% -$398K
CPRT icon
223
Copart
CPRT
$27.5B
$62.1M 0.09%
1,586,737
-553,166
-26% -$22.9M
LMT icon
224
Lockheed Martin
LMT
$136B
$61.2M 0.09%
126,506
-1,350
-1% -$646K
HII icon
225
Huntington Ingalls Industries
HII
$12.8B
$60.7M 0.09%
178,613
-13,727
-7% -$4.26M
7 8
9
10 11

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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.