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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
LRN icon
776
Stride
LRN
$4.11B
$6.31M 0.01%
42,377
-1,158
-3% -$170K
IEMG icon
777
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$6.3M 0.01%
95,525
+16,733
+21% +$1.04M
HAL icon
778
Halliburton
HAL
$26.3B
$6.29M 0.01%
255,771
+5,261
+2% +$116K
FLOT icon
779
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.24M 0.01%
122,223
-543
-0.4% -$27.7K
STZ icon
780
Constellation Brands
STZ
$22.8B
$6.23M 0.01%
46,236
-5,682
-11% -$904K
HMC icon
781
Honda
HMC
$40.2B
$6.2M 0.01%
201,441
-13,574
-6% -$443K
ATI icon
782
ATI
ATI
$24.7B
$6.18M 0.01%
75,923
+274
+0.4% +$22.2K
MTSI icon
783
MACOM Technology Solutions
MTSI
$18.2B
$6.16M 0.01%
49,466
+8,999
+22% +$1.19M
JLL icon
784
Jones Lang LaSalle
JLL
$16B
$6.15M 0.01%
20,609
+6,954
+51% +$1.99M
CHTR icon
785
Charter Communications
CHTR
$16.6B
$6.05M 0.01%
21,994
-29,009
-57% -$8.77M
VNQ icon
786
Vanguard Real Estate ETF
VNQ
$39.9B
$6.04M 0.01%
66,126
-1,234
-2% -$112K
WPM icon
787
Wheaton Precious Metals
WPM
$48.7B
$6.01M 0.01%
53,723
+954
+2% +$93.2K
NBIX icon
788
Neurocrine Biosciences
NBIX
$18.3B
$6.01M 0.01%
42,786
+6,394
+18% +$866K
CRDO icon
789
Credo Technology Group
CRDO
$33.4B
$6M 0.01%
41,217
+26,617
+182% +$3.26M
USFD icon
790
US Foods
USFD
$22.7B
$5.96M 0.01%
77,765
-57,500
-43% -$4.57M
AIZ icon
791
Assurant
AIZ
$14B
$5.95M 0.01%
27,461
+6,440
+31% +$1.31M
GMAB icon
792
Genmab
GMAB
$17.6B
$5.95M 0.01%
193,949
+63,504
+49% +$1.55M
VTIP icon
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92M 0.01%
117,019
-1,076
-0.9% -$54.2K
SPXC icon
794
SPX Corp
SPXC
$9.71B
$5.92M 0.01%
31,678
+6,132
+24% +$1.13M
SCHX icon
795
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.91M 0.01%
224,486
-168,511
-43% -$4.28M
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.88M 0.01%
38,138
-2,601
-6% -$394K
VFH icon
797
Vanguard Financials ETF
VFH
$13.5B
$5.87M 0.01%
44,711
-3,747
-8% -$485K
MNDY icon
798
monday.com
MNDY
$3.76B
$5.82M 0.01%
30,065
-13,706
-31% -$3.16M
NTRA icon
799
Natera
NTRA
$36.1B
$5.8M 0.01%
36,050
-1,935
-5% -$306K
DVN icon
800
Devon Energy
DVN
$50.9B
$5.79M 0.01%
164,990
+21,414
+15% +$729K
30 31
32
33 34

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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.