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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
AIT icon
876
Applied Industrial Technologies
AIT
$12.9B
$4.32M 0.01%
16,540
+1,673
+11% +$439K
DKNG icon
877
DraftKings
DKNG
$12.2B
$4.3M 0.01%
115,085
+6,034
+6% +$268K
TCOM icon
878
Trip.com Group
TCOM
$28.5B
$4.3M 0.01%
57,181
+368
+0.6% +$24.6K
FLEX icon
879
Flex
FLEX
$41.5B
$4.3M 0.01%
74,125
-2,206
-3% -$117K
FLS icon
880
Flowserve
FLS
$9.38B
$4.29M 0.01%
80,788
+16,246
+25% +$882K
SN icon
881
SharkNinja
SN
$22.6B
$4.29M 0.01%
41,590
+19,142
+85% +$2.19M
CGDV icon
882
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.29M 0.01%
102,007
+62,016
+155% +$2.55M
LNW
883
DELISTED
Light & Wonder
LNW
$4.29M 0.01%
51,071
-12,392
-20% -$1.14M
GNRC icon
884
Generac Holdings
GNRC
$11.5B
$4.28M 0.01%
25,591
+1,549
+6% +$271K
RBLX icon
885
Roblox
RBLX
$35.4B
$4.28M 0.01%
+30,868
New +$3.84M
IEX icon
886
IDEX
IEX
$16.6B
$4.23M 0.01%
25,976
-11,571
-31% -$1.95M
LXP icon
887
LXP Industrial Trust
LXP
$3.53B
$4.2M 0.01%
93,656
+10,937
+13% +$470K
IDCC icon
888
InterDigital
IDCC
$6.72B
$4.17M 0.01%
12,085
-596
-5% -$162K
AVDV icon
889
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.17M 0.01%
46,781
+6,562
+16% +$552K
AGCO icon
890
AGCO
AGCO
$8.96B
$4.15M 0.01%
38,787
-5,317
-12% -$587K
ENDW
891
Cambria Endowment Style ETF
ENDW
$147M
$4.15M 0.01%
+137,482
New +$4.02M
SSD icon
892
Simpson Manufacturing
SSD
$8.16B
$4.11M 0.01%
24,558
+2,367
+11% +$424K
CWST icon
893
Casella Waste Systems
CWST
$5.79B
$4.11M 0.01%
43,293
-2,635
-6% -$265K
KGC icon
894
Kinross Gold
KGC
$28.1B
$4.11M 0.01%
165,215
+840
+0.5% +$16.2K
GNTX icon
895
Gentex
GNTX
$5.12B
$4.09M 0.01%
144,716
-623
-0.4% -$16.6K
CLOZ icon
896
Panagram BBB-B CLO ETF
CLOZ
$784M
$4.07M 0.01%
151,560
+1,180
+0.8% +$31.6K
BNS icon
897
Scotiabank
BNS
$108B
$4.06M 0.01%
62,788
+5,958
+10% +$351K
MSA icon
898
Mine Safety
MSA
$6.94B
$4.04M 0.01%
23,472
+3,425
+17% +$592K
PFG icon
899
Principal Financial Group
PFG
$24.5B
$4.04M 0.01%
48,667
-14,814
-23% -$1.18M
BBY icon
900
Best Buy
BBY
$18.9B
$4.03M 0.01%
53,269
+2,907
+6% +$208K
34 35
36
37 38

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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.