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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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Schneider National
SNDR
$6.21B
| $6.38M | 0.01% |
240,450
+204,475
| +568% | +$4.83M |
|
752
SouthState Bank Corp
SSB
$10.3B
| $6.37M | 0.01% |
67,704
-5,199
| -7% | -$482K |
|
753
Werner Enterprises
WERN
$2.22B
| $6.37M | 0.01% |
+212,281
| New | +$5.83M |
|
754
Eversource Energy
ES
$28B
| $6.32M | 0.01% |
93,932
+29,453
| +46% | +$2.07M |
|
755
Lamar Advertising Co
LAMR
$16.8B
| $6.32M | 0.01% |
49,961
-9,813
| -16% | -$1.23M |
|
756
Genpact
G
$6.21B
| $6.29M | 0.01% |
134,553
-57,935
| -30% | -$2.51M |
|
757
Williams-Sonoma
WSM
$27.7B
| $6.25M | 0.01% |
34,999
+7,155
| +26% | +$1.34M |
|
758
Schwab US Large- Cap ETF
SCHX
$71.5B
| $6.21M | 0.01% |
230,765
+6,279
| +3% | +$168K |
|
759
Manulife Financial
MFC
$73.9B
| $6.19M | 0.01% |
170,697
-94,395
| -36% | -$3.2M |
|
760
JPMorgan Active Growth ETF
JGRO
$9.26B
| $6.18M | 0.01% |
66,572
+19,489
| +41% | +$1.83M |
|
761
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.17M | 0.01% |
65,673
+18,892
| +40% | +$1.71M |
|
762
Vale
VALE
$63.3B
| $6.12M | 0.01% |
469,790
+49,231
| +12% | +$598K |
|
|
P
763
Everpure Inc
P
$24.3B
| $6.08M | 0.01% |
90,775
-24,537
| -21% | -$2.05M |
|
764
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $6.06M | 0.01% |
99,585
+84,105
| +543% | +$5.06M |
|
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.01M | 0.01% |
123,276
+11,747
| +11% | +$573K |
|
766
Occidental Petroleum
OXY
$55.7B
| $5.97M | 0.01% |
145,304
-63,357
| -30% | -$2.64M |
|
767
Vanguard Financials ETF
VFH
$13.6B
| $5.96M | 0.01% |
44,623
-88
| -0.2% | -$11.4K |
|
768
Wheaton Precious Metals
WPM
$51B
| $5.95M | 0.01% |
50,608
-3,115
| -6% | -$334K |
|
769
Viking Holdings
VIK
$46.7B
| $5.95M | 0.01% |
83,255
-3,799
| -4% | -$242K |
|
770
Steel Dynamics
STLD
$37B
| $5.94M | 0.01% |
35,030
-12,144
| -26% | -$1.93M |
|
771
Nordson
NDSN
$16.6B
| $5.89M | 0.01% |
24,517
-211,732
| -90% | -$49.7M |
|
772
Interactive Brokers
IBKR
$39.3B
| $5.89M | 0.01% |
91,572
-16,121
| -15% | -$1.08M |
|
773
Biogen
BIIB
$31B
| $5.87M | 0.01% |
33,336
-6,180
| -16% | -$1.01M |
|
774
Neurocrine Biosciences
NBIX
$18.4B
| $5.85M | 0.01% |
41,256
-1,530
| -4% | -$222K |
|
|
SOLS
775
Solstice Advanced Materials
SOLS
$9.02B
| $5.85M | 0.01% |
+120,377
| New | +$5.67M |
|
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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.