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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
+475.22%
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 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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$3.33B 4.85%
17,825,020
+562,574
+3% +$98.1M
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.25B 4.74%
6,273,016
+146,062
+2% +$74.5M
AAPL icon
3
Apple
AAPL
$4.99T
$2.35B 3.44%
9,245,728
+1,436,936
+18% +$325M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.96B 2.86%
8,917,959
+384,884
+5% +$87.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.51B 2.21%
2,058,115
+70,988
+4% +$52.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36B 1.98%
5,588,838
+105,950
+2% +$22.2M
AVGO icon
7
Broadcom
AVGO
$1.81T
$1.22B 1.78%
3,694,391
+133,503
+4% +$41M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$905M 1.32%
12,327,644
+1,282,176
+12% +$92.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$878M 1.28%
3,603,909
+201,548
+6% +$42.4M
V icon
10
Visa
V
$697B
$852M 1.24%
2,496,402
+32,832
+1% +$11.4M
TSLA icon
11
Tesla
TSLA
$1.21T
$795M 1.16%
1,786,543
+81,332
+5% +$28.2M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$740M 1.08%
9,640,990
-505,570
-5% -$37.8M
JPM icon
13
JPMorgan Chase
JPM
$950B
$721M 1.05%
2,285,288
-52,055
-2% -$15.5M
TSM icon
14
TSMC
TSM
$2.03T
$687M 1%
2,458,691
+7,304
+0.3% +$1.79M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$678M 0.99%
1,107,724
+106,290
+11% +$62.7M
NFLX icon
16
Netflix
NFLX
$301B
$667M 0.97%
5,560,820
-107,070
-2% -$13.1M
ORCL icon
17
Oracle
ORCL
$346B
$637M 0.93%
2,266,164
-26,874
-1% -$6.84M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$546M 0.8%
5,579,871
-1,665,908
-23% -$155M
LLY icon
19
Eli Lilly
LLY
$1.09T
$535M 0.78%
700,662
+68,590
+11% +$51M
XOM icon
20
ExxonMobil
XOM
$634B
$439M 0.64%
3,890,284
+338,235
+10% +$37.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$428M 0.62%
850,627
+32,300
+4% +$15.6M
LIN icon
22
Linde
LIN
$236B
$418M 0.61%
879,175
+61,935
+8% +$29.3M
APH icon
23
Amphenol
APH
$177B
$417M 0.61%
3,369,846
+308,548
+10% +$33.9M
MA icon
24
Mastercard
MA
$497B
$401M 0.59%
704,878
+28,112
+4% +$16.1M
HD icon
25
Home Depot
HD
$343B
$377M 0.55%
929,414
+41,968
+5% +$16.5M
1
2 3 4 5

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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.