We are live on ! Find out more
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
CPAY icon
726
Corpay
CPAY
$25.1B
$7.84M 0.01%
27,229
-5,977
-18% -$1.91M
FFIV icon
727
F5
FFIV
$22.9B
$7.74M 0.01%
23,953
-4,126
-15% -$1.29M
CTRA
728
DELISTED
Coterra Energy
CTRA
$7.74M 0.01%
327,236
-138,989
-30% -$3.35M
CHWY icon
729
Chewy
CHWY
$9.38B
$7.72M 0.01%
190,946
-1,751
-0.9% -$67.5K
TNET icon
730
TriNet
TNET
$3.14B
$7.68M 0.01%
114,818
+2,720
+2% +$185K
AXTA icon
731
Axalta
AXTA
$7.58B
$7.68M 0.01%
268,199
+39,717
+17% +$1.2M
KB icon
732
KB Financial Group
KB
$40.6B
$7.66M 0.01%
92,396
+57,935
+168% +$4.75M
TXRH icon
733
Texas Roadhouse
TXRH
$13.5B
$7.58M 0.01%
45,593
-15,336
-25% -$2.7M
ZBRA icon
734
Zebra Technologies
ZBRA
$13.5B
$7.56M 0.01%
25,427
+1,907
+8% +$609K
GXO icon
735
GXO Logistics
GXO
$6.13B
$7.55M 0.01%
142,750
-146,869
-51% -$7.55M
CGGR icon
736
Capital Group Growth ETF
CGGR
$23.7B
$7.53M 0.01%
171,425
+36,144
+27% +$1.53M
BOOT icon
737
Boot Barn
BOOT
$4.81B
$7.52M 0.01%
45,377
-101
-0.2% -$17.4K
K
738
DELISTED
Kellanova
K
$7.51M 0.01%
91,628
+8,211
+10% +$653K
DIA icon
739
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.48M 0.01%
16,125
-364
-2% -$164K
EXR icon
740
Extra Space Storage
EXR
$32.2B
$7.47M 0.01%
53,038
-32,647
-38% -$4.69M
IBKR icon
741
Interactive Brokers
IBKR
$40.5B
$7.41M 0.01%
107,693
-79,287
-42% -$4.99M
LYG icon
742
Lloyds Banking Group
LYG
$87.2B
$7.39M 0.01%
1,628,465
-5,858
-0.4% -$25.6K
DXCM icon
743
DexCom
DXCM
$28.9B
$7.35M 0.01%
109,264
-117,827
-52% -$9.32M
LAMR icon
744
Lamar Advertising Co
LAMR
$16.5B
$7.32M 0.01%
59,774
-5,981
-9% -$743K
PIPR icon
745
Piper Sandler
PIPR
$5.24B
$7.3M 0.01%
84,212
+6,408
+8% +$523K
SCI icon
746
Service Corp International
SCI
$11.7B
$7.29M 0.01%
87,646
-6,677
-7% -$533K
SSB icon
747
SouthState Bank Corp
SSB
$10.3B
$7.21M 0.01%
72,903
+49,050
+206% +$4.82M
CGUS icon
748
Capital Group Core Equity ETF
CGUS
$11.2B
$7.19M 0.01%
181,828
+43,545
+31% +$1.67M
TD icon
749
Toronto Dominion Bank
TD
$199B
$7.18M 0.01%
89,786
+8,947
+11% +$672K
RRR icon
750
Red Rock Resorts
RRR
$3.87B
$7.14M 0.01%
116,981
-191,653
-62% -$11.3M
28 29
30
31 32

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.