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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
TOL icon
701
Toll Brothers
TOL
$14.3B
$8.15M 0.01%
60,293
-5,995
-9% -$814K
GDDY icon
702
GoDaddy
GDDY
$14B
$8.13M 0.01%
65,502
-44,297
-40% -$5.73M
PVH icon
703
PVH
PVH
$4.09B
$8.09M 0.01%
120,690
-8,541
-7% -$668K
DIA icon
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.08M 0.01%
16,822
+697
+4% +$330K
GXO icon
705
GXO Logistics
GXO
$5.98B
$8.04M 0.01%
152,733
+9,983
+7% +$525K
CCC
706
CCC Intelligent Solutions
CCC
$3.62B
$8.02M 0.01%
1,009,189
-590,406
-37% -$4.8M
Q
707
Qnity Electronics Inc
Q
$26.6B
$8.02M 0.01%
+98,254
New +$8.35M
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.99M 0.01%
118,886
+23,361
+24% +$1.57M
CNH
709
CNH Industrial
CNH
$13.6B
$7.91M 0.01%
857,777
-12,065
-1% -$120K
REZI icon
710
Resideo Technologies
REZI
$5.43B
$7.78M 0.01%
221,631
-59,216
-21% -$2.19M
AEE icon
711
Ameren
AEE
$30.6B
$7.77M 0.01%
77,848
+11,917
+18% +$1.22M
SNX icon
712
TD Synnex
SNX
$20.6B
$7.75M 0.01%
51,613
-23,153
-31% -$3.55M
UAL icon
713
United Airlines
UAL
$39.8B
$7.72M 0.01%
69,026
+9,082
+15% +$918K
MTSI icon
714
MACOM Technology Solutions
MTSI
$18.1B
$7.68M 0.01%
44,868
-4,598
-9% -$730K
BBWI icon
715
Bath & Body Works
BBWI
$4.02B
$7.61M 0.01%
378,827
+59,342
+19% +$1.31M
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$4.38B
$7.54M 0.01%
68,758
-8,292
-11% -$1,000K
APPF icon
717
AppFolio
APPF
$6.73B
$7.52M 0.01%
32,325
-1,668
-5% -$396K
MTH icon
718
Meritage Homes
MTH
$4.85B
$7.5M 0.01%
114,024
+2,333
+2% +$162K
TMHC
719
DELISTED
Taylor Morrison
TMHC
$7.43M 0.01%
126,155
+4,112
+3% +$251K
AVEM icon
720
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.42M 0.01%
96,311
+27,514
+40% +$2.11M
PNR icon
721
Pentair
PNR
$10.7B
$7.38M 0.01%
70,917
-4,239
-6% -$453K
HAL icon
722
Halliburton
HAL
$26.2B
$7.29M 0.01%
257,883
+2,112
+0.8% +$55.8K
ARES icon
723
Ares Management
ARES
$28.2B
$7.18M 0.01%
44,413
+10,395
+31% +$1.62M
GMED icon
724
Globus Medical
GMED
$11.1B
$7.18M 0.01%
82,225
-2,856
-3% -$217K
FIZZ icon
725
National Beverage
FIZZ
$3.04B
$7.15M 0.01%
224,339
+31,783
+17% +$1.09M
27 28
29
30 31

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Toronto Dominion Bank
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BC
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CBU
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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.