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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
VIK icon
826
Viking Holdings
VIK
$46.1B
$5.41M 0.01%
87,054
+76,978
+764% +$4.59M
FSS icon
827
Federal Signal
FSS
$7.06B
$5.34M 0.01%
44,866
-80,863
-64% -$9.71M
RL icon
828
Ralph Lauren
RL
$22.2B
$5.22M 0.01%
16,647
-3,801
-19% -$1.13M
XLC icon
829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.21M 0.01%
43,982
+3,067
+7% +$341K
QUAL icon
830
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.2M 0.01%
26,741
+2,056
+8% +$386K
CTRE icon
831
CareTrust REIT
CTRE
$10.1B
$5.19M 0.01%
149,711
+15,013
+11% +$494K
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.17M 0.01%
68,797
+16,360
+31% +$1.17M
SPYG icon
833
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$5.13M 0.01%
49,139
+3,558
+8% +$354K
RGEN icon
834
Repligen
RGEN
$7.26B
$5.12M 0.01%
38,329
+10,015
+35% +$1.22M
SNOW icon
835
Snowflake
SNOW
$98.2B
$5.12M 0.01%
22,686
+2,671
+13% +$574K
DORM icon
836
Dorman Products
DORM
$4.28B
$5.09M 0.01%
32,685
+1,598
+5% +$229K
EQH icon
837
Equitable Holdings
EQH
$13.4B
$5.03M 0.01%
99,058
+9,448
+11% +$500K
NNN icon
838
NNN REIT
NNN
$9.42B
$5.02M 0.01%
117,926
-214,231
-64% -$9.1M
TOST icon
839
Toast
TOST
$18.8B
$4.98M 0.01%
136,474
+30,087
+28% +$1.31M
MKC icon
840
McCormick & Company Non-Voting
MKC
$14.2B
$4.93M 0.01%
73,748
-68,770
-48% -$4.82M
VRSN icon
841
VeriSign
VRSN
$26.2B
$4.93M 0.01%
17,620
-6,971
-28% -$1.95M
UTHR icon
842
United Therapeutics
UTHR
$26B
$4.91M 0.01%
11,715
-533
-4% -$179K
IGIB icon
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.91M 0.01%
90,710
+30,722
+51% +$1.64M
GMED icon
844
Globus Medical
GMED
$11B
$4.87M 0.01%
85,081
-76,417
-47% -$4.4M
STRL icon
845
Sterling Infrastructure
STRL
$16.1B
$4.86M 0.01%
14,314
-961
-6% -$273K
XPO icon
846
XPO
XPO
$23.6B
$4.83M 0.01%
37,367
-5,716
-13% -$742K
COOP
847
DELISTED
Mr. Cooper
COOP
$4.83M 0.01%
22,891
-2,822
-11% -$520K
CRS icon
848
Carpenter Technology
CRS
$26.8B
$4.82M 0.01%
19,637
-2,455
-11% -$628K
SOLV icon
849
Solventum
SOLV
$15B
$4.82M 0.01%
65,966
+7,077
+12% +$519K
UDR icon
850
UDR
UDR
$12.7B
$4.75M 0.01%
127,358
-48,426
-28% -$1.89M
32 33
34
35 36

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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.