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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
FFIN icon
576
First Financial Bankshares
FFIN
$5.05B
$14.4M 0.02%
427,970
-146,379
-25% -$5.26M
APG icon
577
APi Group
APG
$17B
$14.3M 0.02%
417,383
-21,927
-5% -$765K
AEM icon
578
Agnico Eagle Mines
AEM
$71.9B
$14.3M 0.02%
84,763
+1,923
+2% +$264K
STM icon
579
STMicroelectronics
STM
$44.7B
$14.2M 0.02%
503,635
-40,902
-8% -$1.14M
NI icon
580
NiSource
NI
$21.9B
$14.2M 0.02%
328,095
-127,895
-28% -$5.29M
VTEB icon
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.2M 0.02%
283,534
+41,390
+17% +$2.03M
CARR icon
582
Carrier Global
CARR
$52.5B
$14.1M 0.02%
236,908
-43,304
-15% -$2.94M
MAA icon
583
Mid-America Apartment Communities
MAA
$15.8B
$14.1M 0.02%
100,903
-66,870
-40% -$9.66M
GRMN
584
Garmin
GRMN
$48.9B
$13.9M 0.02%
56,655
-612
-1% -$141K
IVE icon
585
iShares S&P 500 Value ETF
IVE
$49.6B
$13.7M 0.02%
66,527
+2,906
+5% +$584K
DOV icon
586
Dover
DOV
$27.4B
$13.7M 0.02%
82,101
-10,787
-12% -$1.94M
AR icon
587
Antero Resources
AR
$10.5B
$13.7M 0.02%
407,800
-57,527
-12% -$1.92M
TRGP icon
588
Targa Resources
TRGP
$56.2B
$13.6M 0.02%
80,964
+13,872
+21% +$2.31M
PBH icon
589
Prestige Consumer Healthcare
PBH
$2.45B
$13.5M 0.02%
216,599
-71,397
-25% -$4.97M
HRI icon
590
Herc Holdings
HRI
$4.95B
$13.5M 0.02%
115,508
+32,426
+39% +$4.18M
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13.5M 0.02%
103,690
+32,151
+45% +$4.12M
DEO icon
592
Diageo
DEO
$49.4B
$13.4M 0.02%
140,711
-441,497
-76% -$46.3M
EVTC icon
593
Evertec
EVTC
$1.94B
$13.4M 0.02%
395,726
-162,561
-29% -$5.67M
FORM icon
594
FormFactor
FORM
$6.88B
$13.3M 0.02%
366,396
+59,452
+19% +$1.91M
PAYX icon
595
Paychex
PAYX
$42.3B
$13.3M 0.02%
104,571
-54,233
-34% -$7.52M
RMD icon
596
ResMed
RMD
$30.3B
$13.3M 0.02%
48,422
-237
-0.5% -$64.7K
SANM icon
597
Sanmina
SANM
$9.24B
$13.2M 0.02%
114,382
+79,966
+232% +$8.99M
HIMU
598
iShares High Yield Muni Active ETF
HIMU
$2.39B
$13.2M 0.02%
267,542
+46,910
+21% +$2.25M
DPZ icon
599
Domino's
DPZ
$11.6B
$13.1M 0.02%
30,432
-10,431
-26% -$4.74M
FMX icon
600
Fomento Económico Mexicano
FMX
$43.5B
$13.1M 0.02%
133,153
+6,940
+5% +$645K
22 23
24
25 26

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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.