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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.5B
$9.52M 0.01%
96,635
+15,402
+19% +$1.53M
XLK icon
677
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.44M 0.01%
67,004
+2,074
+3% +$275K
CNH
678
CNH Industrial
CNH
$14.2B
$9.44M 0.01%
869,842
-665,763
-43% -$8.13M
B
679
Barrick Mining
B
$61.5B
$9.43M 0.01%
+287,796
New +$7.29M
IDA icon
680
Idacorp
IDA
$8.24B
$9.43M 0.01%
71,322
+6,941
+11% +$860K
PZZA icon
681
Papa John's
PZZA
$1.02B
$9.42M 0.01%
195,653
+28,362
+17% +$1.31M
APPF icon
682
AppFolio
APPF
$6.31B
$9.37M 0.01%
33,993
+29
+0.1% +$7.83K
HSY icon
683
Hershey
HSY
$37.2B
$9.34M 0.01%
49,931
+1,301
+3% +$236K
TOL icon
684
Toll Brothers
TOL
$14.5B
$9.16M 0.01%
66,288
+5,679
+9% +$741K
COIN icon
685
Coinbase
COIN
$44.2B
$9.13M 0.01%
27,060
+15,146
+127% +$5.14M
TGT icon
686
Target
TGT
$65.5B
$9.12M 0.01%
101,651
-12,023
-11% -$1.18M
VT icon
687
Vanguard Total World Stock ETF
VT
$76.3B
$9.08M 0.01%
65,862
+1,029
+2% +$137K
DOC icon
688
Healthpeak Properties
DOC
$15.7B
$8.86M 0.01%
462,536
+256,406
+124% +$4.6M
ITT icon
689
ITT
ITT
$17.8B
$8.8M 0.01%
49,223
+791
+2% +$133K
BUD icon
690
AB InBev
BUD
$161B
$8.79M 0.01%
147,422
-68,148
-32% -$4.29M
BLDR icon
691
Builders FirstSource
BLDR
$7.93B
$8.65M 0.01%
71,389
+12,371
+21% +$1.64M
MANH icon
692
Manhattan Associates
MANH
$9.95B
$8.65M 0.01%
42,211
+2,085
+5% +$441K
HEI icon
693
HEICO Corp
HEI
$50.8B
$8.64M 0.01%
26,777
+522
+2% +$166K
VIGI icon
694
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.63M 0.01%
96,368
-13,597
-12% -$1.21M
ADC icon
695
Agree Realty
ADC
$9.74B
$8.63M 0.01%
121,411
-346
-0.3% -$25.1K
GEN icon
696
Gen Digital
GEN
$16.5B
$8.58M 0.01%
302,248
-8,064
-3% -$241K
BMO icon
697
Bank of Montreal
BMO
$127B
$8.57M 0.01%
65,816
+11,072
+20% +$1.31M
TSN icon
698
Tyson Foods
TSN
$21.5B
$8.57M 0.01%
157,849
-71,512
-31% -$3.95M
CGGO icon
699
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.54M 0.01%
249,829
+42,726
+21% +$1.4M
IBP icon
700
Installed Building Products
IBP
$6.47B
$8.43M 0.01%
34,183
-76,926
-69% -$18.3M
26 27
28
29 30

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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.