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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
SMFG icon
626
Sumitomo Mitsui Financial
SMFG
$163B
$11.8M 0.02%
703,125
-497,377
-41% -$7.97M
ARMK icon
627
Aramark
ARMK
$15.1B
$11.7M 0.02%
305,462
+34,615
+13% +$1.4M
AWK icon
628
American Water Works
AWK
$27B
$11.7M 0.02%
83,724
-4,714
-5% -$666K
LNG icon
629
Cheniere Energy
LNG
$52.8B
$11.6M 0.02%
49,392
-16,130
-25% -$3.79M
CR icon
630
Crane Co
CR
$13.1B
$11.5M 0.02%
62,707
-8,729
-12% -$1.65M
MOH icon
631
Molina Healthcare
MOH
$10.5B
$11.5M 0.02%
59,901
+22,544
+60% +$4.15M
BJ icon
632
BJs Wholesale Club
BJ
$12.4B
$11.4M 0.02%
122,716
+20,918
+21% +$2.14M
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 0.02%
144,571
+5,451
+4% +$429K
MLI icon
634
Mueller Industries
MLI
$14.7B
$11.4M 0.02%
225,462
+163,638
+265% +$7.51M
WRBY icon
635
Warby Parker
WRBY
$3.19B
$11.3M 0.02%
410,540
+47,536
+13% +$1.2M
FSLR icon
636
First Solar
FSLR
$21.8B
$11.3M 0.02%
51,328
+5,891
+13% +$1.13M
LYB icon
637
LyondellBasell Industries
LYB
$18.8B
$11.3M 0.02%
230,394
+155,286
+207% +$8.76M
BURL icon
638
Burlington
BURL
$23.3B
$11.2M 0.02%
44,146
+849
+2% +$231K
FERG icon
639
Ferguson
FERG
$45B
$11.2M 0.02%
49,888
-19,429
-28% -$4.4M
WDFC icon
640
WD-40
WDFC
$3.08B
$11.1M 0.02%
56,295
-23,626
-30% -$5.12M
CYBR
641
DELISTED
CyberArk
CYBR
$11.1M 0.02%
22,991
-51,942
-69% -$22.3M
RF icon
642
Regions Financial
RF
$26.7B
$11M 0.02%
418,444
-9,798
-2% -$254K
ALLE icon
643
Allegion
ALLE
$13.7B
$11M 0.02%
62,203
-46,119
-43% -$7.62M
MUR icon
644
Murphy Oil
MUR
$5.25B
$11M 0.02%
387,214
+155,543
+67% +$3.92M
MTDR icon
645
Matador Resources
MTDR
$5.73B
$11M 0.02%
244,543
+82,288
+51% +$4.02M
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$11M 0.02%
90,994
+9,163
+11% +$1.05M
JKHY icon
647
Jack Henry & Associates
JKHY
$11.2B
$10.9M 0.02%
73,078
-21,382
-23% -$3.55M
CMC icon
648
Commercial Metals
CMC
$7.8B
$10.9M 0.02%
189,473
+171,299
+943% +$9.47M
GTY
649
Getty Realty Corp
GTY
$2.17B
$10.9M 0.02%
404,469
-146,435
-27% -$4.08M
PVH icon
650
PVH
PVH
$4.01B
$10.8M 0.02%
+129,231
New +$10.1M
24 25
26
27 28

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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.