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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
HALO icon
701
Halozyme
HALO
$9.9B
$8.38M 0.01%
114,328
-26,414
-19% -$1.75M
WTRG icon
702
Essential Utilities
WTRG
$11.5B
$8.34M 0.01%
209,068
+48,174
+30% +$1.84M
OWL icon
703
Blue Owl Capital
OWL
$6.63B
$8.33M 0.01%
491,950
+109,143
+29% +$2.08M
PNR icon
704
Pentair
PNR
$10.8B
$8.32M 0.01%
75,156
-4,232
-5% -$452K
SF
705
Stifel
SF
$12.8B
$8.27M 0.01%
109,361
+494
+0.5% +$37K
RPM icon
706
RPM International
RPM
$14.3B
$8.27M 0.01%
70,145
+2,452
+4% +$294K
MFC icon
707
Manulife Financial
MFC
$74.2B
$8.26M 0.01%
265,092
-32,851
-11% -$1.01M
NET icon
708
Cloudflare
NET
$93.7B
$8.25M 0.01%
38,446
+3,273
+9% +$668K
AIN icon
709
Albany International
AIN
$2.16B
$8.25M 0.01%
154,772
-97,309
-39% -$6.18M
VCIT icon
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.24M 0.01%
97,991
+38,952
+66% +$3.24M
BBWI icon
711
Bath & Body Works
BBWI
$4.13B
$8.23M 0.01%
319,485
+252,700
+378% +$7.49M
CNMD icon
712
CONMED
CNMD
$1.33B
$8.22M 0.01%
174,810
+56,876
+48% +$2.95M
BWXT icon
713
BWX Technologies
BWXT
$15.5B
$8.19M 0.01%
44,393
-56,774
-56% -$9.13M
LEA icon
714
Lear
LEA
$7.45B
$8.15M 0.01%
81,012
+4,082
+5% +$424K
MTH icon
715
Meritage Homes
MTH
$4.89B
$8.09M 0.01%
111,691
+85,224
+322% +$6.33M
PRU icon
716
Prudential Financial
PRU
$43B
$8.09M 0.01%
77,988
-8,391
-10% -$884K
G icon
717
Genpact
G
$5.87B
$8.06M 0.01%
192,488
-7,281
-4% -$320K
TMHC
718
DELISTED
Taylor Morrison
TMHC
$8.06M 0.01%
122,043
+100,899
+477% +$6.64M
IWB icon
719
iShares Russell 1000 ETF
IWB
$47.9B
$8.04M 0.01%
22,011
-253
-1% -$89.1K
LSTR icon
720
Landstar System
LSTR
$6.29B
$8.01M 0.01%
65,375
-48,440
-43% -$6.43M
THC icon
721
Tenet Healthcare
THC
$22.6B
$7.92M 0.01%
38,983
-547
-1% -$97K
EG icon
722
Everest Group
EG
$15.8B
$7.89M 0.01%
22,527
-3,582
-14% -$1.21M
KIM icon
723
Kimco Realty
KIM
$17.7B
$7.89M 0.01%
361,088
-6,735
-2% -$146K
PHG icon
724
Philips
PHG
$25B
$7.88M 0.01%
299,736
+1,950
+0.7% +$50K
TECH icon
725
Bio-Techne
TECH
$11.2B
$7.87M 0.01%
141,388
+43,057
+44% +$2.31M
27 28
29
30 31

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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.