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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 | |
|---|---|---|---|---|---|---|
826
Coinbase
COIN
$43.9B
| $4.8M | 0.01% |
21,210
-5,850
| -22% | -$1.74M |
|
827
Repligen
RGEN
$6.97B
| $4.8M | 0.01% |
29,271
-9,058
| -24% | -$1.42M |
|
828
ORIX
IX
$43.5B
| $4.79M | 0.01% |
163,944
-15,926
| -9% | -$422K |
|
829
Honda
HMC
$40.2B
| $4.77M | 0.01% |
161,906
-39,535
| -20% | -$1.2M |
|
830
Canadian Imperial Bank of Commerce
CM
$108B
| $4.77M | 0.01% |
52,645
+6,145
| +13% | +$527K |
|
831
Starwood Property Trust
STWD
$6.16B
| $4.76M | 0.01% |
264,095
-30,174
| -10% | -$555K |
|
832
TC Energy
TRP
$70.3B
| $4.75M | 0.01% |
86,297
+1,848
| +2% | +$98.6K |
|
833
CAE Inc. Common Shares
CAE
$8.55B
| $4.71M | 0.01% |
154,909
-67,474
| -30% | -$1.89M |
|
834
LXP Industrial Trust
LXP
$3.53B
| $4.7M | 0.01% |
94,863
+1,207
| +1% | +$57.8K |
|
835
Zebra Technologies
ZBRA
$13.6B
| $4.7M | 0.01% |
19,351
-6,076
| -24% | -$1.62M |
|
836
TETRA Technologies
TTI
$1.07B
| $4.69M | 0.01% |
+500,948
| New | +$3.87M |
|
837
JPMorgan Active Bond ETF
JBND
$8.46B
| $4.69M | 0.01% |
86,723
+42,780
| +97% | +$2.32M |
|
|
MDLN
838
Medline Inc
MDLN
$34.2B
| $4.67M | 0.01% |
+111,089
| New | +$4.69M |
|
839
McCormick & Company Non-Voting
MKC
$14B
| $4.65M | 0.01% |
68,267
-5,481
| -7% | -$364K |
|
840
iShares US Technology ETF
IYW
$23.3B
| $4.64M | 0.01% |
23,236
-793
| -3% | -$159K |
|
841
monday.com
MNDY
$3.84B
| $4.63M | 0.01% |
31,361
+1,296
| +4% | +$218K |
|
842
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.59M | 0.01% |
54,239
+8,307
| +18% | +$696K |
|
843
Reliance Steel & Aluminium
RS
$20.8B
| $4.58M | 0.01% |
15,851
-4,465
| -22% | -$1.25M |
|
844
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $4.57M | 0.01% |
78,691
+31,478
| +67% | +$1.83M |
|
845
RPM International
RPM
$13.8B
| $4.57M | 0.01% |
43,976
-26,169
| -37% | -$2.83M |
|
846
Principal Financial Group
PFG
$24.6B
| $4.54M | 0.01% |
51,491
+2,824
| +6% | +$238K |
|
847
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.53M | 0.01% |
42,437
+7,496
| +21% | +$799K |
|
848
Scotiabank
BNS
$107B
| $4.52M | 0.01% |
61,376
-1,412
| -2% | -$96K |
|
849
Novanta
NOVT
$5B
| $4.51M | 0.01% |
37,921
+23,332
| +160% | +$2.66M |
|
850
Darling Ingredients
DAR
$9.44B
| $4.46M | 0.01% |
123,795
-27,680
| -18% | -$937K |
|
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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.