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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
THC icon
726
Tenet Healthcare
THC
$22.3B
$7.14M 0.01%
35,933
-3,050
-8% -$616K
NSP icon
727
Insperity
NSP
$2.11B
$7.13M 0.01%
184,001
+43,628
+31% +$1.74M
ITT icon
728
ITT
ITT
$17B
$7.12M 0.01%
41,008
-8,215
-17% -$1.47M
RRR icon
729
Red Rock Resorts
RRR
$3.85B
$7.07M 0.01%
114,104
-2,877
-2% -$168K
L icon
730
Loews
L
$24.5B
$7.05M 0.01%
66,952
-1,025
-2% -$106K
JLL icon
731
Jones Lang LaSalle
JLL
$16.1B
$7.04M 0.01%
20,915
+306
+1% +$95.9K
PZZA icon
732
Papa John's
PZZA
$995M
$7M 0.01%
181,900
-13,753
-7% -$607K
CHH icon
733
Choice Hotels
CHH
$5.22B
$6.99M 0.01%
73,371
-26,905
-27% -$2.56M
CPAY icon
734
Corpay
CPAY
$25.6B
$6.99M 0.01%
23,223
-4,006
-15% -$1.16M
BMI icon
735
Badger Meter
BMI
$3.83B
$6.97M 0.01%
39,970
+422
+1% +$76K
IWB icon
736
iShares Russell 1000 ETF
IWB
$47.4B
$6.86M 0.01%
18,373
-3,638
-17% -$1.35M
NTES icon
737
NetEase
NTES
$83.1B
$6.82M 0.01%
49,552
-32,238
-39% -$4.58M
XPO icon
738
XPO
XPO
$24B
$6.77M 0.01%
49,839
+12,472
+33% +$1.7M
UMBF icon
739
UMB Financial
UMBF
$11.2B
$6.77M 0.01%
58,833
+2,443
+4% +$277K
CHWY icon
740
Chewy
CHWY
$9.46B
$6.74M 0.01%
203,924
+12,978
+7% +$451K
LYG icon
741
Lloyds Banking Group
LYG
$85.3B
$6.73M 0.01%
1,270,284
-358,181
-22% -$1.73M
ESS icon
742
Essex Property Trust
ESS
$19B
$6.72M 0.01%
25,684
+598
+2% +$155K
FISV
743
Fiserv Inc
FISV
$29.6B
$6.7M 0.01%
99,741
-231,684
-70% -$19.4M
KIM icon
744
Kimco Realty
KIM
$17.6B
$6.7M 0.01%
330,328
-30,760
-9% -$639K
HALO icon
745
Halozyme
HALO
$9.84B
$6.68M 0.01%
99,296
-15,032
-13% -$1.01M
CGIE icon
746
Capital Group International Equity ETF
CGIE
$2.29B
$6.54M 0.01%
187,757
+98,842
+111% +$3.39M
EPAM icon
747
EPAM Systems
EPAM
$5.58B
$6.51M 0.01%
31,763
+8,934
+39% +$1.59M
EL icon
748
Estee Lauder
EL
$30.9B
$6.47M 0.01%
61,773
+23,513
+61% +$2.28M
INSM icon
749
Insmed
INSM
$22.5B
$6.47M 0.01%
37,168
-2,282
-6% -$416K
DDOG icon
750
Datadog
DDOG
$93.3B
$6.39M 0.01%
46,987
+7,558
+19% +$1.19M
28 29
30
31 32

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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.