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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
VYMI icon
751
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.13M 0.01%
84,174
+9,476
+13% +$785K
TER icon
752
Teradyne
TER
$52.4B
$7.13M 0.01%
51,775
+230
+0.4% +$25.1K
FIZZ icon
753
National Beverage
FIZZ
$3.03B
$7.11M 0.01%
192,556
-162,032
-46% -$7.01M
TIP icon
754
iShares TIPS Bond ETF
TIP
$14.5B
$7.07M 0.01%
63,532
-866
-1% -$95.7K
BMI icon
755
Badger Meter
BMI
$3.81B
$7.06M 0.01%
39,548
-14,055
-26% -$2.76M
GPN icon
756
Global Payments
GPN
$24.1B
$7.06M 0.01%
84,986
-1,662
-2% -$140K
EMBJ
757
Embraer S.A. ADS
EMBJ
$12B
$7.05M 0.01%
116,631
-56,198
-33% -$3.17M
TAK icon
758
Takeda Pharmaceutical
TAK
$56.7B
$7.03M 0.01%
480,372
+26,845
+6% +$399K
NSP icon
759
Insperity
NSP
$2.09B
$6.91M 0.01%
140,373
+31,926
+29% +$1.75M
AEE icon
760
Ameren
AEE
$30.8B
$6.88M 0.01%
65,931
+4,012
+6% +$400K
CHKP icon
761
Check Point Software Technologies
CHKP
$14.2B
$6.87M 0.01%
33,178
-2,345
-7% -$473K
ERIC icon
762
Ericsson
ERIC
$32.4B
$6.86M 0.01%
829,396
-69,710
-8% -$545K
IFF icon
763
International Flavors & Fragrances
IFF
$20.1B
$6.85M 0.01%
111,318
-121,667
-52% -$8.36M
L icon
764
Loews
L
$24.6B
$6.82M 0.01%
67,977
+436
+0.6% +$41.2K
AEIS icon
765
Advanced Energy
AEIS
$10.3B
$6.79M 0.01%
39,897
+7,078
+22% +$1.07M
PINS icon
766
Pinterest
PINS
$13.6B
$6.79M 0.01%
210,917
-26,987
-11% -$979K
PUK icon
767
Prudential
PUK
$36.6B
$6.75M 0.01%
241,151
-37,819
-14% -$990K
DSGX icon
768
Descartes Systems
DSGX
$6.66B
$6.75M 0.01%
71,610
+929
+1% +$95K
ESS icon
769
Essex Property Trust
ESS
$19.1B
$6.71M 0.01%
25,086
-1,752
-7% -$474K
UMBF icon
770
UMB Financial
UMBF
$11.2B
$6.67M 0.01%
56,390
+23,659
+72% +$2.73M
PENN icon
771
PENN Entertainment
PENN
$2.82B
$6.65M 0.01%
345,163
+58,989
+21% +$1.11M
CAE icon
772
CAE Inc. Common Shares
CAE
$8.41B
$6.59M 0.01%
222,383
+786
+0.4% +$22.1K
STLD icon
773
Steel Dynamics
STLD
$36.5B
$6.58M 0.01%
47,174
-1,232
-3% -$162K
CCJ icon
774
Cameco
CCJ
$37B
$6.52M 0.01%
77,710
-10,056
-11% -$780K
BAH icon
775
Booz Allen Hamilton
BAH
$8.57B
$6.49M 0.01%
64,973
-17,274
-21% -$1.85M
29 30
31
32 33

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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.