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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
Cap. Flow
+$299M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
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 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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$3.26B 4.62%
17,481,116
-343,904
-2% -$64M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.99B 4.23%
6,172,577
-100,439
-2% -$50.3M
AAPL icon
3
Apple
AAPL
$4.99T
$2.73B 3.87%
10,042,236
+796,508
+9% +$214M
AMZN icon
4
Amazon
AMZN
$2.48T
$2.09B 2.96%
9,060,919
+142,960
+2% +$32.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83B 2.59%
5,848,140
+259,302
+5% +$74.1M
AVGO icon
6
Broadcom
AVGO
$1.81T
$1.35B 1.91%
3,898,757
+204,366
+6% +$73.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.23B 1.74%
1,857,509
-200,606
-10% -$134M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$1.18B 1.67%
3,746,494
+142,585
+4% +$40.8M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$975M 1.38%
13,443,212
+1,115,568
+9% +$81.2M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$863M 1.22%
11,131,682
+1,490,692
+15% +$114M
V icon
11
Visa
V
$697B
$834M 1.18%
2,377,478
-118,924
-5% -$40.5M
TSLA icon
12
Tesla
TSLA
$1.21T
$816M 1.16%
1,815,400
+28,857
+2% +$12.8M
LLY icon
13
Eli Lilly
LLY
$1.09T
$783M 1.11%
728,451
+27,789
+4% +$26.6M
TSM icon
14
TSMC
TSM
$2.03T
$718M 1.02%
2,361,947
-96,744
-4% -$28.4M
JPM icon
15
JPMorgan Chase
JPM
$950B
$714M 1.01%
2,215,976
-69,312
-3% -$21.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$662M 0.94%
1,055,011
-52,713
-5% -$32.8M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$583M 0.83%
5,860,950
+281,079
+5% +$27.9M
XOM icon
18
ExxonMobil
XOM
$634B
$495M 0.7%
4,112,155
+221,871
+6% +$25.7M
NFLX icon
19
Netflix
NFLX
$301B
$468M 0.66%
4,989,919
-570,901
-10% -$61.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$446M 0.63%
887,225
+36,598
+4% +$18.2M
ORCL icon
21
Oracle
ORCL
$346B
$409M 0.58%
2,097,721
-168,443
-7% -$40.1M
APH icon
22
Amphenol
APH
$177B
$407M 0.58%
3,015,251
-354,595
-11% -$47.4M
BAC icon
23
Bank of America
BAC
$439B
$398M 0.56%
7,231,654
+272,571
+4% +$14.4M
MA icon
24
Mastercard
MA
$497B
$385M 0.55%
674,519
-30,359
-4% -$17M
BA icon
25
Boeing
BA
$175B
$375M 0.53%
1,726,366
+138,924
+9% +$28.6M
1
2 3 4 5

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
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

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, 725 increased, 723 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.