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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
FTV icon
651
Fortive
FTV
$18B
$10.8M 0.02%
220,450
-186,218
-46% -$9.18M
CHH icon
652
Choice Hotels
CHH
$5.21B
$10.7M 0.02%
100,276
-49,152
-33% -$6M
LVS icon
653
Las Vegas Sands
LVS
$32B
$10.3M 0.02%
192,067
-19,245
-9% -$1.01M
ROL icon
654
Rollins
ROL
$18.8B
$10.2M 0.01%
174,242
+7,166
+4% +$407K
WTS icon
655
Watts Water Technologies
WTS
$11.2B
$10.2M 0.01%
36,553
-18,035
-33% -$4.84M
SYBT icon
656
Stock Yards Bancorp
SYBT
$2.59B
$10.2M 0.01%
145,213
-82,232
-36% -$6.35M
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.91B
$10.2M 0.01%
190,139
+140,180
+281% +$7.91M
YUMC icon
658
Yum China
YUMC
$15.8B
$10.1M 0.01%
234,994
+26,356
+13% +$1.2M
OMC icon
659
Omnicom Group
OMC
$23.6B
$10.1M 0.01%
123,327
+6,753
+6% +$510K
PEN icon
660
Penumbra
PEN
$12.6B
$9.93M 0.01%
39,179
-3,047
-7% -$769K
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$4.31B
$9.89M 0.01%
77,050
-5,744
-7% -$762K
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$38.2B
$9.89M 0.01%
21,682
+11,573
+114% +$4.71M
ADM icon
663
Archer Daniels Midland
ADM
$39.1B
$9.88M 0.01%
165,407
+40,989
+33% +$2.4M
OXY icon
664
Occidental Petroleum
OXY
$55.6B
$9.86M 0.01%
208,661
+40,262
+24% +$1.82M
IQV icon
665
IQVIA
IQV
$40.3B
$9.84M 0.01%
51,829
+8,078
+18% +$1.47M
SCHF icon
666
Schwab International Equity ETF
SCHF
$65.1B
$9.82M 0.01%
421,842
+116,683
+38% +$2.64M
DKS icon
667
Dick's Sporting Goods
DKS
$18.5B
$9.81M 0.01%
44,128
-1
-0% -$218
NVT icon
668
nVent Electric
NVT
$21.5B
$9.8M 0.01%
99,323
+2,320
+2% +$201K
CLX icon
669
Clorox
CLX
$12.1B
$9.78M 0.01%
79,349
+49,329
+164% +$6.12M
FHN icon
670
First Horizon
FHN
$12.3B
$9.78M 0.01%
432,434
+8,516
+2% +$189K
CHD icon
671
Church & Dwight Co
CHD
$23.6B
$9.7M 0.01%
110,700
-9,100
-8% -$853K
LITE icon
672
Lumentum
LITE
$47.9B
$9.69M 0.01%
59,553
-34,987
-37% -$4.36M
P
673
Everpure Inc
P
$23.4B
$9.66M 0.01%
115,312
+14,827
+15% +$986K
UPS icon
674
United Parcel Service
UPS
$89.4B
$9.59M 0.01%
114,836
-62,477
-35% -$5.66M
VICI icon
675
VICI Properties
VICI
$29.8B
$9.55M 0.01%
292,801
+63,458
+28% +$2.09M
25 26
27
28 29

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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.