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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
IJS icon
851
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.71M 0.01%
42,617
+358
+0.8% +$38K
IYW icon
852
iShares US Technology ETF
IYW
$23B
$4.71M 0.01%
24,029
+578
+2% +$106K
RBRK icon
853
Rubrik
RBRK
$14.7B
$4.7M 0.01%
57,168
-4,256
-7% -$366K
IX icon
854
ORIX
IX
$42.8B
$4.7M 0.01%
179,870
+11,638
+7% +$289K
DAR icon
855
Darling Ingredients
DAR
$9.28B
$4.68M 0.01%
151,475
-2,798
-2% -$93.5K
FSV icon
856
FirstService
FSV
$6.58B
$4.65M 0.01%
24,396
+102
+0.4% +$19.7K
GNR icon
857
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.64M 0.01%
78,421
-3,848
-5% -$219K
CHRW icon
858
C.H. Robinson
CHRW
$20B
$4.62M 0.01%
34,910
+5,185
+17% +$608K
TRP icon
859
TC Energy
TRP
$70.5B
$4.59M 0.01%
84,449
+7,563
+10% +$380K
IWV icon
860
iShares Russell 3000 ETF
IWV
$19.5B
$4.59M 0.01%
12,116
+2,061
+20% +$751K
WMS icon
861
Advanced Drainage Systems
WMS
$11.1B
$4.59M 0.01%
33,087
+8,708
+36% +$1.14M
ES icon
862
Eversource Energy
ES
$28.4B
$4.59M 0.01%
64,479
-2,789
-4% -$183K
VALE icon
863
Vale
VALE
$62.6B
$4.57M 0.01%
420,559
+11,972
+3% +$122K
SHG icon
864
Shinhan Financial Group
SHG
$32.8B
$4.57M 0.01%
90,657
-11,057
-11% -$541K
MRCY icon
865
Mercury Systems
MRCY
$5.97B
$4.53M 0.01%
58,558
+1,211
+2% +$75.3K
BIPC icon
866
Brookfield Infrastructure
BIPC
$5.23B
$4.53M 0.01%
110,102
+10,180
+10% +$413K
INGR icon
867
Ingredion
INGR
$6.48B
$4.48M 0.01%
36,681
-12,597
-26% -$1.62M
GSG icon
868
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$4.47M 0.01%
194,705
-4,287
-2% -$97K
IGF icon
869
iShares Global Infrastructure ETF
IGF
$10.9B
$4.44M 0.01%
72,651
-1,081
-1% -$64.8K
INFY icon
870
Infosys
INFY
$50B
$4.43M 0.01%
272,051
-106,206
-28% -$1.83M
JGRO icon
871
JPMorgan Active Growth ETF
JGRO
$9.24B
$4.41M 0.01%
47,083
+14,919
+46% +$1.33M
APA icon
872
APA Corp
APA
$12.3B
$4.4M 0.01%
181,289
+8,079
+5% +$171K
FNV icon
873
Franco-Nevada
FNV
$40.6B
$4.39M 0.01%
19,713
+538
+3% +$96.9K
LUV icon
874
Southwest Airlines
LUV
$22.7B
$4.37M 0.01%
137,042
+25,305
+23% +$828K
ICLR icon
875
Icon
ICLR
$13.9B
$4.35M 0.01%
24,871
+1,000
+4% +$167K
33 34
35
36 37

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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.