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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B Turnover 13.57%
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
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
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.2 years

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 icon
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 9.73%
4 Miscellaneous 9.43%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$361B
$359M 0.52%
6,959,083
+525,461
+8% +$25.6M
2013 Q2
49 quarters
BA icon
27
Boeing
BA
$149B
$343M 0.5%
1,587,442
-66,415
-4% -$15M
2013 Q2
49 quarters
GE icon
28
GE Aerospace
GE
$328B
$331M 0.48%
1,099,973
+95,822
+10% +$26.2M
2013 Q2
49 quarters
GS icon
29
Goldman Sachs
GS
$257B
$325M 0.47%
408,248
-13,775
-3% -$10.2M
2013 Q2
49 quarters
PG icon
30
Procter & Gamble
PG
$367B
$321M 0.47%
2,088,685
+105,447
+5% +$16.5M
2013 Q2
49 quarters
ICE icon
31
Intercontinental Exchange
ICE
$89.2B
$313M 0.46%
1,855,344
+60,127
+3% +$10.7M
2013 Q2
49 quarters
ETN icon
32
Eaton
ETN
$153B
$303M 0.44%
809,312
-8,629
-1% -$3.14M
2013 Q2
49 quarters
ABBV icon
33
AbbVie
ABBV
$504B
$300M 0.44%
1,297,185
-4,569
-0.4% -$930K
2013 Q2
49 quarters
WFC icon
34
Wells Fargo
WFC
$251B
$292M 0.43%
3,482,885
+139,659
+4% +$11.3M
2013 Q2
49 quarters
NOW icon
35
ServiceNow
NOW
$146B
$283M 0.41%
1,535,595
-150,260
-9% -$28.1M
2019 Q4
23 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$279M 0.41%
1,504,636
+197,649
+15% +$33.9M
2013 Q2
49 quarters
MCD icon
37
McDonald's
MCD
$172B
$278M 0.4%
913,180
+69,731
+8% +$21.2M
2013 Q2
49 quarters
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$265M 0.39%
1,860,261
-289,786
-13% -$40.1M
2018 Q2
29 quarters
COST icon
39
Costco
COST
$439B
$265M 0.39%
286,167
-20,448
-7% -$19.6M
2013 Q2
49 quarters
WMT icon
40
Walmart Inc
WMT
$943B
$255M 0.37%
2,474,377
+163,874
+7% +$16.3M
2013 Q2
49 quarters
UNH icon
41
UnitedHealth
UNH
$360B
$254M 0.37%
734,798
+302,113
+70% +$91.4M
2013 Q2
49 quarters
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.76B
$253M 0.37%
7,988,238
+7,897,105
+8,665% +$243M
2024 Q2
5 quarters
MDT icon
43
Medtronic
MDT
$121B
$249M 0.36%
2,617,776
+240,545
+10% +$22.1M
2013 Q2
49 quarters
CSCO icon
44
Cisco
CSCO
$424B
$247M 0.36%
3,607,105
+158,375
+5% +$10.8M
2013 Q2
49 quarters
BSX icon
45
Boston Scientific
BSX
$63.9B
$245M 0.36%
2,506,765
+1,904
+0.1% +$197K
2013 Q2
49 quarters
ADI icon
46
Analog Devices
ADI
$196B
$240M 0.35%
978,755
+1,249
+0.1% +$300K
2013 Q2
49 quarters
RTX icon
47
RTX Corp
RTX
$260B
$240M 0.35%
1,433,648
-26,253
-2% -$4.08M
2013 Q2
49 quarters
DIS icon
48
Walt Disney
DIS
$191B
$237M 0.35%
2,071,507
-105,075
-5% -$12.4M
2013 Q2
49 quarters
ABT icon
49
Abbott
ABT
$181B
$237M 0.35%
1,769,356
+39,569
+2% +$5.19M
2013 Q2
49 quarters
PLTR icon
50
Palantir
PLTR
$446B
$236M 0.34%
1,291,151
+169,607
+15% +$27.5M
2024 Q2
5 quarters
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.