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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
+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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.4B
$12.7M 0.02%
69,530
-3,548
-5% -$591K
PEN icon
602
Penumbra
PEN
$12.6B
$12.7M 0.02%
40,772
+1,593
+4% +$440K
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 0.02%
160,567
+15,996
+11% +$1.26M
BURL icon
604
Burlington
BURL
$23.4B
$12.7M 0.02%
43,802
-344
-0.8% -$93.3K
NWN icon
605
Northwest Natural Holdings
NWN
$2.15B
$12.6M 0.02%
270,258
+2,372
+0.9% +$111K
CBT icon
606
Cabot Corp
CBT
$4.72B
$12.6M 0.02%
189,385
-11,649
-6% -$775K
LITE icon
607
Lumentum
LITE
$46.9B
$12.4M 0.02%
33,718
-25,835
-43% -$6.63M
FFIN icon
608
First Financial Bankshares
FFIN
$5.05B
$12.4M 0.02%
415,110
-12,860
-3% -$405K
BUD icon
609
AB InBev
BUD
$164B
$12.4M 0.02%
193,469
+46,047
+31% +$2.86M
EHC icon
610
Encompass Health
EHC
$11.3B
$12.3M 0.02%
116,128
-40,924
-26% -$4.74M
AXON
611
Axon Enterprise
AXON
$42.8B
$12.3M 0.02%
21,659
-6,716
-24% -$4.17M
CNQ icon
612
Canadian Natural Resources
CNQ
$96.9B
$12.2M 0.02%
360,931
-125,890
-26% -$4.08M
MAS icon
613
Masco
MAS
$14.6B
$12.2M 0.02%
192,266
-45,242
-19% -$2.94M
EVR icon
614
Evercore
EVR
$11.8B
$12M 0.02%
35,380
-897
-2% -$288K
TYL icon
615
Tyler Technologies
TYL
$13.7B
$12M 0.02%
26,412
-3,941
-13% -$1.88M
MUR icon
616
Murphy Oil
MUR
$5.55B
$12M 0.02%
383,300
-3,914
-1% -$118K
CGGR icon
617
Capital Group Growth ETF
CGGR
$23.2B
$11.9M 0.02%
267,805
+96,380
+56% +$4.26M
RMD icon
618
ResMed
RMD
$31.1B
$11.9M 0.02%
49,409
+987
+2% +$252K
TGT icon
619
Target
TGT
$66.3B
$11.7M 0.02%
119,623
+17,972
+18% +$1.66M
SMFG icon
620
Sumitomo Mitsui Financial
SMFG
$159B
$11.7M 0.02%
602,784
-100,341
-14% -$1.74M
IRM icon
621
Iron Mountain
IRM
$35.9B
$11.6M 0.02%
140,414
-32,538
-19% -$3.05M
GTY
622
Getty Realty Corp
GTY
$2.16B
$11.6M 0.02%
422,988
+18,519
+5% +$512K
RLI icon
623
RLI Corp
RLI
$6.02B
$11.6M 0.02%
180,915
+374
+0.2% +$23.5K
AEIS icon
624
Advanced Energy
AEIS
$10.1B
$11.4M 0.02%
54,431
+14,534
+36% +$2.96M
WDFC icon
625
WD-40
WDFC
$2.98B
$11.3M 0.02%
57,351
+1,056
+2% +$208K
23 24
25
26 27

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Toronto Dominion Bank
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BC
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CBU
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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.