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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 | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$15.3B
| $5.28M | 0.01% |
66,578
+612
| +0.9% | +$46.9K |
|
802
Regency Centers
REG
$14.8B
| $5.27M | 0.01% |
76,361
+26,488
| +53% | +$1.86M |
|
803
Dimensional International Value ETF
DFIV
$21.1B
| $5.23M | 0.01% |
104,785
+45,140
| +76% | +$2.15M |
|
804
Cameco
CCJ
$37.7B
| $5.2M | 0.01% |
56,817
-20,893
| -27% | -$1.88M |
|
805
Southwest Airlines
LUV
$22.1B
| $5.18M | 0.01% |
125,448
-11,594
| -8% | -$405K |
|
806
Rocket Companies
RKT
$41B
| $5.17M | 0.01% |
267,031
+246,696
| +1,213% | +$4.41M |
|
807
Fabrinet
FN
$15.4B
| $5.12M | 0.01% |
11,236
-4,123
| -27% | -$1.79M |
|
808
Kenvue
KVUE
$37.8B
| $5.11M | 0.01% |
296,048
-659,258
| -69% | -$10.8M |
|
809
Prudential
PUK
$37B
| $5.05M | 0.01% |
162,253
-78,898
| -33% | -$2.26M |
|
810
TechnipFMC
FTI
$29B
| $5.04M | 0.01% |
113,179
+22,353
| +25% | +$944K |
|
811
Healthpeak Properties
DOC
$15.5B
| $5.04M | 0.01% |
313,580
-148,956
| -32% | -$2.63M |
|
812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.04M | 0.01% |
93,534
+2,824
| +3% | +$153K |
|
813
Casella Waste Systems
CWST
$5.8B
| $5.04M | 0.01% |
51,454
+8,161
| +19% | +$758K |
|
814
NNN REIT
NNN
$9.3B
| $5.03M | 0.01% |
126,907
+8,981
| +8% | +$368K |
|
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $4.98M | 0.01% |
43,816
+1,199
| +3% | +$134K |
|
816
Icon
ICLR
$13.9B
| $4.97M | 0.01% |
27,264
+2,393
| +10% | +$426K |
|
817
Qorvo
QRVO
$8.06B
| $4.96M | 0.01% |
58,649
-2,755
| -4% | -$243K |
|
818
Atlassian
TEAM
$26.7B
| $4.96M | 0.01% |
30,561
-44,504
| -59% | -$6.98M |
|
819
Credo Technology Group
CRDO
$35.1B
| $4.91M | 0.01% |
34,124
-7,093
| -17% | -$1.09M |
|
820
National Fuel Gas
NFG
$7.74B
| $4.9M | 0.01% |
61,194
+939
| +2% | +$77.4K |
|
821
CareTrust REIT
CTRE
$10B
| $4.89M | 0.01% |
135,352
-14,359
| -10% | -$515K |
|
822
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.87M | 0.01% |
41,339
-2,643
| -6% | -$304K |
|
823
Campbell Soup
CPB
$6.75B
| $4.86M | 0.01% |
174,395
-236,989
| -58% | -$7.13M |
|
824
Mohawk Industries
MHK
$7.01B
| $4.85M | 0.01% |
44,383
-152
| -0.3% | -$17.5K |
|
825
Trip.com Group
TCOM
$29.2B
| $4.84M | 0.01% |
67,335
+10,154
| +18% | +$726K |
|
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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.