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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
CHD icon
676
Church & Dwight Co
CHD
$23.6B
$9M 0.01%
107,286
-3,414
-3% -$292K
BJ icon
677
BJs Wholesale Club
BJ
$12.8B
$8.99M 0.01%
99,877
-22,839
-19% -$2.1M
LYB icon
678
LyondellBasell Industries
LYB
$19.4B
$8.95M 0.01%
206,754
-23,640
-10% -$1.07M
IBP icon
679
Installed Building Products
IBP
$6.26B
$8.91M 0.01%
34,346
+163
+0.5% +$42.1K
DD icon
680
DuPont de Nemours
DD
$18.6B
$8.89M 0.01%
73,735
-96,839
-57% -$10.9M
OWL icon
681
Blue Owl Capital
OWL
$6.51B
$8.82M 0.01%
590,185
+98,235
+20% +$1.54M
MTDR icon
682
Matador Resources
MTDR
$5.93B
$8.81M 0.01%
207,584
-36,959
-15% -$1.55M
CTRA
683
DELISTED
Coterra Energy
CTRA
$8.79M 0.01%
333,954
+6,718
+2% +$169K
VICI icon
684
VICI Properties
VICI
$29.9B
$8.77M 0.01%
311,914
+19,113
+7% +$568K
WRBY icon
685
Warby Parker
WRBY
$3.11B
$8.75M 0.01%
401,683
-8,857
-2% -$193K
USFD icon
686
US Foods
USFD
$22.7B
$8.74M 0.01%
116,002
+38,237
+49% +$2.87M
HEI icon
687
HEICO Corp
HEI
$49.2B
$8.66M 0.01%
26,760
-17
-0.1% -$5.37K
DKS icon
688
Dick's Sporting Goods
DKS
$18.9B
$8.62M 0.01%
43,560
-568
-1% -$124K
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.57M 0.01%
26,530
+9,202
+53% +$2.99M
AWK icon
690
American Water Works
AWK
$27.2B
$8.55M 0.01%
65,543
-18,181
-22% -$2.43M
FCN icon
691
FTI Consulting
FCN
$5.17B
$8.5M 0.01%
+49,739
New +$8.2M
GEN icon
692
Gen Digital
GEN
$16.7B
$8.47M 0.01%
311,475
+9,227
+3% +$248K
ADC icon
693
Agree Realty
ADC
$9.82B
$8.44M 0.01%
117,207
-4,204
-3% -$307K
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.41M 0.01%
93,504
+9,330
+11% +$810K
PRU icon
695
Prudential Financial
PRU
$43.1B
$8.31M 0.01%
73,622
-4,366
-6% -$468K
RUSHA icon
696
Rush Enterprises Class A
RUSHA
$6.47B
$8.31M 0.01%
154,038
-71,343
-32% -$3.71M
LUMN icon
697
Lumen
LUMN
$6.32B
$8.3M 0.01%
1,068,456
+651,021
+156% +$5.36M
ALG icon
698
Alamo Group
ALG
$1.94B
$8.26M 0.01%
49,217
+33,291
+209% +$5.8M
ROL icon
699
Rollins
ROL
$19B
$8.23M 0.01%
137,170
-37,072
-21% -$2.18M
TXRH icon
700
Texas Roadhouse
TXRH
$13.7B
$8.2M 0.01%
49,370
+3,777
+8% +$639K
26 27
28
29 30

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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.