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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
HRI icon
626
Herc Holdings
HRI
$4.95B
$11.3M 0.02%
75,829
-39,679
-34% -$5.44M
HSY icon
627
Hershey
HSY
$37.2B
$11.2M 0.02%
61,539
+11,608
+23% +$2.12M
VCIT icon
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.1M 0.02%
133,014
+35,023
+36% +$2.94M
HST icon
629
Host Hotels & Resorts
HST
$17.4B
$11.1M 0.02%
625,535
+293,370
+88% +$5.06M
RCI icon
630
Rogers Communications
RCI
$18.8B
$11M 0.02%
292,686
+258,562
+758% +$9.69M
AVY icon
631
Avery Dennison
AVY
$12.9B
$11M 0.02%
60,658
-19,707
-25% -$3.41M
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$10.9M 0.02%
89,576
-1,418
-2% -$173K
BAH icon
633
Booz Allen Hamilton
BAH
$8.8B
$10.9M 0.02%
128,913
+63,940
+98% +$5.72M
VEEV icon
634
Veeva Systems
VEEV
$32.7B
$10.9M 0.02%
48,634
-17,521
-26% -$4.65M
YUMC icon
635
Yum China
YUMC
$15.6B
$10.8M 0.02%
226,720
-8,274
-4% -$379K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.09B
$10.7M 0.02%
213,276
+23,137
+12% +$1.16M
ARMK icon
637
Aramark
ARMK
$15.1B
$10.6M 0.02%
287,438
-18,024
-6% -$687K
ALLE icon
638
Allegion
ALLE
$13.7B
$10.6M 0.02%
66,472
+4,269
+7% +$712K
KB icon
639
KB Financial Group
KB
$40.6B
$10.5M 0.01%
121,951
+29,555
+32% +$2.49M
GRMN
640
Garmin
GRMN
$48.9B
$10.4M 0.01%
51,311
-5,344
-9% -$1.16M
HLNE icon
641
Hamilton Lane
HLNE
$3.91B
$10.4M 0.01%
77,226
+64,948
+529% +$8.17M
NVT icon
642
nVent Electric
NVT
$22.9B
$10.4M 0.01%
101,667
+2,344
+2% +$243K
AXTA icon
643
Axalta
AXTA
$7.58B
$10.3M 0.01%
319,386
+51,187
+19% +$1.5M
EVTC icon
644
Evertec
EVTC
$1.94B
$10.3M 0.01%
353,606
-42,120
-11% -$1.25M
SYBT icon
645
Stock Yards Bancorp
SYBT
$2.52B
$10.3M 0.01%
158,189
+12,976
+9% +$872K
CGDV icon
646
Capital Group Dividend Value ETF
CGDV
$37.3B
$10.3M 0.01%
235,304
+133,297
+131% +$5.72M
CR icon
647
Crane Co
CR
$13.1B
$10.3M 0.01%
55,647
-7,060
-11% -$1.31M
FE icon
648
FirstEnergy
FE
$28.7B
$10.2M 0.01%
228,363
-39,829
-15% -$1.83M
ZBH icon
649
Zimmer Biomet
ZBH
$18.5B
$10.1M 0.01%
112,845
+16,210
+17% +$1.54M
HWKN icon
650
Hawkins
HWKN
$2.99B
$10M 0.01%
70,701
+3,103
+5% +$457K
24 25
26
27 28

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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.