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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
UAL icon
801
United Airlines
UAL
$39.1B
$5.79M 0.01%
59,944
+4,207
+8% +$405K
MHK icon
802
Mohawk Industries
MHK
$6.93B
$5.74M 0.01%
44,535
+12,031
+37% +$1.49M
RS icon
803
Reliance Steel & Aluminium
RS
$20.8B
$5.71M 0.01%
20,316
-251
-1% -$75.3K
STWD icon
804
Starwood Property Trust
STWD
$6.17B
$5.7M 0.01%
294,269
-1,249
-0.4% -$25.1K
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$5.7M 0.01%
39,122
+926
+2% +$130K
INSM icon
806
Insmed
INSM
$22.5B
$5.68M 0.01%
39,450
+3,991
+11% +$489K
HST icon
807
Host Hotels & Resorts
HST
$17.4B
$5.65M 0.01%
332,165
-40,390
-11% -$670K
PAYC icon
808
Paycom
PAYC
$7.98B
$5.63M 0.01%
27,043
+3,602
+15% +$811K
DDOG icon
809
Datadog
DDOG
$92.5B
$5.62M 0.01%
39,429
+4,467
+13% +$615K
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$5.61M 0.01%
46,846
+550
+1% +$62.9K
FN icon
811
Fabrinet
FN
$14.6B
$5.6M 0.01%
15,359
-5,540
-27% -$1.82M
QRVO icon
812
Qorvo
QRVO
$8.03B
$5.59M 0.01%
61,404
-57,631
-48% -$5.13M
LKQ icon
813
LKQ Corp
LKQ
$6.79B
$5.57M 0.01%
182,483
+26,949
+17% +$885K
NFG icon
814
National Fuel Gas
NFG
$7.77B
$5.57M 0.01%
60,255
+1,361
+2% +$119K
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.55M 0.01%
17,328
+1,055
+6% +$318K
BIIB icon
816
Biogen
BIIB
$31.8B
$5.54M 0.01%
39,516
+1,317
+3% +$178K
TEVA icon
817
Teva Pharmaceuticals
TEVA
$40.1B
$5.53M 0.01%
273,699
-111,516
-29% -$1.96M
CACI icon
818
CACI
CACI
$10.9B
$5.53M 0.01%
11,076
-8,749
-44% -$4.23M
ADUS icon
819
Addus HomeCare
ADUS
$2.25B
$5.51M 0.01%
46,726
+4,347
+10% +$488K
KT icon
820
KT
KT
$8.77B
$5.47M 0.01%
280,713
+79,891
+40% +$1.63M
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.45M 0.01%
111,529
+3,583
+3% +$174K
WSM icon
822
Williams-Sonoma
WSM
$27.3B
$5.44M 0.01%
27,844
+984
+4% +$188K
ACA icon
823
Arcosa
ACA
$7.13B
$5.44M 0.01%
58,066
+31,257
+117% +$2.91M
ARES icon
824
Ares Management
ARES
$27.8B
$5.44M 0.01%
34,018
+3,987
+13% +$719K
MMSI icon
825
Merit Medical Systems
MMSI
$4.75B
$5.42M 0.01%
65,149
-2,579
-4% -$225K
31 32
33
34 35

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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.