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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
OMC icon
651
Omnicom Group
OMC
$23.7B
$10M 0.01%
124,247
+920
+0.7% +$70.3K
FIX icon
652
Comfort Systems
FIX
$54B
$10M 0.01%
10,748
-4,450
-29% -$4.11M
AIN icon
653
Albany International
AIN
$2.09B
$10M 0.01%
197,712
+42,940
+28% +$2.22M
FHN icon
654
First Horizon
FHN
$12.2B
$10M 0.01%
418,695
-13,739
-3% -$306K
CGMU icon
655
Capital Group Municipal Income ETF
CGMU
$6.4B
$9.96M 0.01%
363,738
+246,372
+210% +$6.75M
WTS icon
656
Watts Water Technologies
WTS
$11.3B
$9.86M 0.01%
35,725
-828
-2% -$228K
CGGO icon
657
Capital Group Global Growth Equity ETF
CGGO
$11B
$9.83M 0.01%
283,688
+33,859
+14% +$1.17M
GSK icon
658
GSK
GSK
$107B
$9.8M 0.01%
199,807
-153,192
-43% -$7.14M
SW
659
Smurfit Westrock
SW
$25.1B
$9.73M 0.01%
251,614
-204,914
-45% -$7.81M
NET icon
660
Cloudflare
NET
$94B
$9.61M 0.01%
48,740
+10,294
+27% +$2.18M
B
661
Barrick Mining
B
$60.1B
$9.49M 0.01%
217,945
-69,851
-24% -$2.62M
TER icon
662
Teradyne
TER
$52.5B
$9.4M 0.01%
48,569
-3,206
-6% -$550K
LNG icon
663
Cheniere Energy
LNG
$54.2B
$9.38M 0.01%
48,273
-1,119
-2% -$235K
BMO icon
664
Bank of Montreal
BMO
$123B
$9.37M 0.01%
72,166
+6,350
+10% +$804K
CGUS icon
665
Capital Group Core Equity ETF
CGUS
$11.1B
$9.31M 0.01%
231,435
+49,607
+27% +$1.98M
VIGI icon
666
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.31M 0.01%
101,790
+5,422
+6% +$490K
WTRG icon
667
Essential Utilities
WTRG
$11.6B
$9.3M 0.01%
242,414
+33,346
+16% +$1.31M
IDA icon
668
Idacorp
IDA
$8.13B
$9.28M 0.01%
73,316
+1,994
+3% +$259K
UPS icon
669
United Parcel Service
UPS
$89.5B
$9.27M 0.01%
93,464
-21,372
-19% -$2M
GPC icon
670
Genuine Parts
GPC
$17.8B
$9.24M 0.01%
75,175
-35,928
-32% -$4.65M
TSN icon
671
Tyson Foods
TSN
$21.5B
$9.21M 0.01%
157,191
-658
-0.4% -$36.1K
ADM icon
672
Archer Daniels Midland
ADM
$39.5B
$9.18M 0.01%
159,708
-5,699
-3% -$341K
CARR icon
673
Carrier Global
CARR
$50.4B
$9.18M 0.01%
173,739
-63,169
-27% -$3.51M
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$110B
$9.16M 0.01%
63,654
-3,350
-5% -$484K
TEVA icon
675
Teva Pharmaceuticals
TEVA
$39.7B
$9.12M 0.01%
292,305
+18,606
+7% +$458K
25 26
27
28 29

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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.