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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
IUSB icon
776
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.83M 0.01%
125,375
+39,280
+46% +$1.84M
ITOT icon
777
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$5.83M 0.01%
39,200
+78
+0.2% +$11.5K
TOST icon
778
Toast
TOST
$19B
$5.82M 0.01%
163,802
+27,328
+20% +$985K
PIPR icon
779
Piper Sandler
PIPR
$5.06B
$5.81M 0.01%
68,440
-15,772
-19% -$1.33M
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.81M 0.01%
37,465
-673
-2% -$104K
SF
781
Stifel
SF
$12.6B
$5.79M 0.01%
69,408
-39,953
-37% -$3.19M
UTHR icon
782
United Therapeutics
UTHR
$26B
$5.73M 0.01%
11,768
+53
+0.5% +$24.7K
GPN icon
783
Global Payments
GPN
$24.1B
$5.73M 0.01%
73,979
-11,007
-13% -$886K
DEO icon
784
Diageo
DEO
$49.5B
$5.65M 0.01%
65,452
-75,259
-53% -$6.93M
ACA icon
785
Arcosa
ACA
$7.12B
$5.64M 0.01%
53,089
-4,977
-9% -$502K
CLX icon
786
Clorox
CLX
$12.1B
$5.64M 0.01%
55,955
-23,394
-29% -$2.54M
NE icon
787
Noble Corp
NE
$6.42B
$5.63M 0.01%
199,301
+60,153
+43% +$1.78M
MANH icon
788
Manhattan Associates
MANH
$12.2B
$5.63M 0.01%
32,456
-9,755
-23% -$1.78M
BIPC icon
789
Brookfield Infrastructure
BIPC
$5.27B
$5.61M 0.01%
123,526
+13,424
+12% +$608K
GSHD icon
790
Goosehead Insurance
GSHD
$1.68B
$5.57M 0.01%
75,615
+21,613
+40% +$1.54M
SCI icon
791
Service Corp International
SCI
$11.7B
$5.49M 0.01%
70,382
-17,264
-20% -$1.38M
NTRA icon
792
Natera
NTRA
$36.1B
$5.47M 0.01%
23,884
-12,166
-34% -$2.54M
CRS icon
793
Carpenter Technology
CRS
$26.4B
$5.44M 0.01%
17,283
-2,354
-12% -$708K
XLY icon
794
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.42M 0.01%
45,369
-1,477
-3% -$175K
JEPI icon
795
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.41M 0.01%
94,537
+44,600
+89% +$2.55M
SNOW icon
796
Snowflake
SNOW
$99.7B
$5.41M 0.01%
24,638
+1,952
+9% +$476K
SNDK
797
Sandisk
SNDK
$155B
$5.4M 0.01%
22,749
-6,752
-23% -$1.35M
QUAL icon
798
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.3M 0.01%
26,680
-61
-0.2% -$12K
BWXT icon
799
BWX Technologies
BWXT
$14.7B
$5.29M 0.01%
30,614
-13,779
-31% -$2.58M
DVN icon
800
Devon Energy
DVN
$51B
$5.29M 0.01%
144,320
-20,670
-13% -$722K
30 31
32
33 34

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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.