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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
+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
Cap. Flow
+$299M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
3
TD icon
Toronto Dominion Bank
TD
+$101M
4
MFG icon
Mizuho Financial
MFG
+$96.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$81.2M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$134M
3
PG icon
Procter & Gamble
PG
+$82.9M
4
MSI icon
Motorola Solutions
MSI
+$79.6M
5
AXP icon
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
LKQ icon
851
LKQ Corp
LKQ
$6.72B
$4.45M 0.01%
147,423
-35,060
-19% -$1.06M
INCY icon
852
Incyte
INCY
$25.4B
$4.42M 0.01%
44,730
+10,795
+32% +$1.04M
SCHM icon
853
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.42M 0.01%
146,862
+21,102
+17% +$629K
WMS icon
854
Advanced Drainage Systems
WMS
$10.6B
$4.4M 0.01%
30,347
-2,740
-8% -$397K
BRX icon
855
Brixmor Property Group
BRX
$9.72B
$4.36M 0.01%
166,328
+40,145
+32% +$1.06M
CNMD icon
856
CONMED
CNMD
$1.3B
$4.34M 0.01%
106,955
-67,855
-39% -$2.95M
AIZ icon
857
Assurant
AIZ
$13.9B
$4.31M 0.01%
17,894
-9,567
-35% -$2.14M
FSS icon
858
Federal Signal
FSS
$6.83B
$4.3M 0.01%
39,582
-5,284
-12% -$605K
WAL icon
859
Western Alliance Bancorporation
WAL
$8.81B
$4.26M 0.01%
50,672
-264,380
-84% -$21.5M
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.25M 0.01%
24,995
-1,554
-6% -$238K
JMUB icon
861
JPMorgan Municipal ETF
JMUB
$8.32B
$4.22M 0.01%
83,516
+34,973
+72% +$1.77M
EXR icon
862
Extra Space Storage
EXR
$32.3B
$4.2M 0.01%
32,219
-20,819
-39% -$2.84M
CADE
863
DELISTED
Cadence Bank
CADE
$4.13M 0.01%
90,520
-472,401
-84% -$18.7M
GLD icon
864
SPDR Gold Trust
GLD
$131B
$4.12M 0.01%
+10,406
New +$3.97M
BNDX icon
865
Vanguard Total International Bond ETF
BNDX
$82B
$4.11M 0.01%
85,135
+4,818
+6% +$238K
IJT icon
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$4.11M 0.01%
29,142
+1,867
+7% +$264K
FLS icon
867
Flowserve
FLS
$8.94B
$4.1M 0.01%
59,047
-21,741
-27% -$1.4M
PINS icon
868
Pinterest
PINS
$13.7B
$4.09M 0.01%
157,991
-52,926
-25% -$1.52M
PAAA icon
869
PGIM AAA CLO ETF
PAAA
$11B
$4.08M 0.01%
79,594
+33,736
+74% +$1.73M
EMBJ
870
Embraer S.A. ADS
EMBJ
$12B
$4.06M 0.01%
63,016
-53,615
-46% -$3.36M
HDV
871
iShares Core High Dividend ETF
HDV
$14.7B
$4.04M 0.01%
166,015
+30,715
+23% +$747K
PENN icon
872
PENN Entertainment
PENN
$2.84B
$4.01M 0.01%
271,689
-73,474
-21% -$1.15M
SCMB icon
873
Schwab Municipal Bond ETF
SCMB
$3.99B
$3.99M 0.01%
155,048
+12,992
+9% +$335K
INGR icon
874
Ingredion
INGR
$6.42B
$3.96M 0.01%
35,933
-748
-2% -$84.4K
VRSN icon
875
VeriSign
VRSN
$26.3B
$3.93M 0.01%
16,193
-1,427
-8% -$358K
33 34
35
36 37

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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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.