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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
RGLD icon
876
Royal Gold
RGLD
$16.6B
$3.91M 0.01%
17,595
+3,732
+27% +$740K
CHRW icon
877
C.H. Robinson
CHRW
$20.5B
$3.9M 0.01%
24,271
-10,639
-30% -$1.57M
HIW icon
878
Highwoods Properties
HIW
$3.79B
$3.89M 0.01%
150,693
+39,652
+36% +$1.12M
BF.B icon
879
Brown-Forman Class B
BF.B
$13.5B
$3.87M 0.01%
148,424
+28,419
+24% +$800K
MMSI icon
880
Merit Medical Systems
MMSI
$4.82B
$3.87M 0.01%
43,878
-21,271
-33% -$1.81M
FNV icon
881
Franco-Nevada
FNV
$41.3B
$3.86M 0.01%
18,606
-1,107
-6% -$224K
RBRK icon
882
Rubrik
RBRK
$14.8B
$3.81M 0.01%
49,781
-7,387
-13% -$567K
DORM icon
883
Dorman Products
DORM
$4.22B
$3.8M 0.01%
30,859
-1,826
-6% -$246K
ENDW
884
Cambria Endowment Style ETF
ENDW
$147M
$3.8M 0.01%
122,790
-14,692
-11% -$451K
BOOT icon
885
Boot Barn
BOOT
$4.58B
$3.79M 0.01%
21,490
-23,887
-53% -$4.46M
BIDU icon
886
Baidu
BIDU
$35.7B
$3.78M 0.01%
28,952
+403
+1% +$50K
EG icon
887
Everest Group
EG
$15.6B
$3.77M 0.01%
11,125
-11,402
-51% -$3.77M
SCHC icon
888
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.77M 0.01%
82,803
+21,485
+35% +$974K
WING icon
889
Wingstop
WING
$3.8B
$3.75M 0.01%
15,743
+2,227
+16% +$552K
RL icon
890
Ralph Lauren
RL
$22.4B
$3.73M 0.01%
10,558
-6,089
-37% -$2.08M
SPXC icon
891
SPX Corp
SPXC
$9.39B
$3.73M 0.01%
18,658
-13,020
-41% -$2.66M
AMH icon
892
American Homes 4 Rent
AMH
$12.1B
$3.71M 0.01%
115,666
+21,952
+23% +$704K
XLV icon
893
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.71M 0.01%
23,939
-174
-0.7% -$26.1K
ESE icon
894
ESCO Technologies
ESE
$7.77B
$3.67M 0.01%
18,765
– –
TROW icon
895
T. Rowe Price
TROW
$25.5B
$3.66M 0.01%
35,726
+10,633
+42% +$1.1M
WSC icon
896
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.64M 0.01%
193,375
+28,590
+17% +$577K
VDE icon
897
Vanguard Energy ETF
VDE
$9.9B
$3.61M 0.01%
28,694
+96
+0.3% +$12.1K
QSR icon
898
Restaurant Brands International
QSR
$26.2B
$3.61M 0.01%
52,868
+6,667
+14% +$459K
KEY icon
899
KeyCorp
KEY
$23.8B
$3.56M 0.01%
172,528
+14,791
+9% +$275K
TAK icon
900
Takeda Pharmaceutical
TAK
$56.7B
$3.55M 0.01%
227,754
-252,618
-53% -$3.61M
34 35
36
37 38

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BC
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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.