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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$9.37B
$13.1M 0.02%
157,493
+20,589
+15% +$1.65M
BHP icon
602
BHP
BHP
$211B
$13.1M 0.02%
235,300
+27,089
+13% +$1.44M
AVY icon
603
Avery Dennison
AVY
$12.8B
$13M 0.02%
80,365
-185,355
-70% -$31.9M
EMN icon
604
Eastman Chemical
EMN
$7.69B
$13M 0.02%
206,269
-40,248
-16% -$2.81M
CPB icon
605
Campbell Soup
CPB
$6.85B
$13M 0.02%
+411,384
New +$13.3M
VRT icon
606
Vertiv
VRT
$85.7B
$12.8M 0.02%
84,576
-2,541
-3% -$339K
COKE icon
607
Coca-Cola Consolidated
COKE
$12.8B
$12.5M 0.02%
107,106
+58,890
+122% +$6.82M
FIX icon
608
Comfort Systems
FIX
$53.5B
$12.5M 0.02%
15,198
+879
+6% +$596K
WBD icon
609
Warner Bros
WBD
$64.3B
$12.5M 0.02%
639,637
+176,274
+38% +$2.4M
NTES icon
610
NetEase
NTES
$83B
$12.4M 0.02%
81,790
-5,790
-7% -$797K
HWKN icon
611
Hawkins
HWKN
$2.9B
$12.4M 0.02%
67,598
-15,582
-19% -$2.6M
EME icon
612
Emcor
EME
$29.9B
$12.3M 0.02%
18,973
-8,343
-31% -$5.06M
FE icon
613
FirstEnergy
FE
$28.4B
$12.3M 0.02%
268,192
+1,082
+0.4% +$46.2K
SNX icon
614
TD Synnex
SNX
$19.9B
$12.2M 0.02%
74,766
+444
+0.6% +$65.4K
EVR icon
615
Evercore
EVR
$11.8B
$12.2M 0.02%
36,277
+2,098
+6% +$657K
REZI icon
616
Resideo Technologies
REZI
$5.4B
$12.1M 0.02%
280,847
+61,179
+28% +$1.91M
RUSHA icon
617
Rush Enterprises Class A
RUSHA
$6.34B
$12.1M 0.02%
225,381
+39,604
+21% +$2.2M
NWN icon
618
Northwest Natural Holdings
NWN
$2.15B
$12M 0.02%
267,886
+49,065
+22% +$2.04M
CMS icon
619
CMS Energy
CMS
$23B
$12M 0.02%
164,023
-12,134
-7% -$872K
TEAM icon
620
Atlassian
TEAM
$26.5B
$12M 0.02%
75,065
-55,897
-43% -$10.1M
CDP icon
621
COPT Defense Properties
CDP
$4.32B
$11.9M 0.02%
410,299
+73,006
+22% +$2.1M
ALB icon
622
Albemarle
ALB
$13.4B
$11.9M 0.02%
146,511
+25,384
+21% +$1.96M
SON icon
623
Sonoco
SON
$5.83B
$11.9M 0.02%
275,274
+91,539
+50% +$4.23M
ON icon
624
ON Semiconductor
ON
$30.7B
$11.8M 0.02%
239,653
+9,276
+4% +$488K
RLI icon
625
RLI Corp
RLI
$6.02B
$11.8M 0.02%
180,541
-71,423
-28% -$4.83M
23 24
25
26 27

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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.