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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
+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
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.02M | 0.01% |
86,095
+16,224
| +23% | +$750K |
|
902
Goosehead Insurance
GSHD
$1.64B
| $4.02M | 0.01% |
54,002
-10,602
| -16% | -$934K |
|
903
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4M | 0.01% |
78,798
+21,102
| +37% | +$1.07M |
|
904
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.97M | 0.01% |
80,317
+4,467
| +6% | +$220K |
|
905
ESCO Technologies
ESE
$8.18B
| $3.96M | 0.01% |
18,765
-105
| -0.6% | -$20.8K |
|
906
Nextpower Inc
NXT
$14.5B
| $3.96M | 0.01% |
53,483
+42,455
| +385% | +$2.74M |
|
907
Smith & Nephew
SNN
$13.7B
| $3.96M | 0.01% |
109,076
-41,086
| -27% | -$1.42M |
|
908
Gaming and Leisure Properties
GLPI
$13B
| $3.96M | 0.01% |
84,871
+88
| +0.1% | +$4.15K |
|
|
BCPC
909
Balchem Corp
BCPC
$5.33B
| $3.94M | 0.01% |
26,266
+1,099
| +4% | +$173K |
|
910
Noble Corp
NE
$6.25B
| $3.94M | 0.01% |
+139,148
| New | +$3.94M |
|
911
Antero Midstream
AM
$10.3B
| $3.91M | 0.01% |
201,116
+2,941
| +1% | +$53.1K |
|
912
Skyworks Solutions
SWKS
$9.73B
| $3.87M | 0.01% |
50,222
+1,125
| +2% | +$83.8K |
|
913
Grand Canyon Education
LOPE
$3.99B
| $3.86M | 0.01% |
17,604
+1,269
| +8% | +$244K |
|
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.86M | 0.01% |
27,275
+3,902
| +17% | +$539K |
|
915
Amdocs
DOX
$5.83B
| $3.85M | 0.01% |
46,909
+4,426
| +10% | +$384K |
|
916
Enpro
NPO
$6.63B
| $3.79M | 0.01% |
16,793
-482
| -3% | -$104K |
|
917
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $3.79M | 0.01% |
45,932
+5,210
| +13% | +$414K |
|
918
MasTec
MTZ
$24.7B
| $3.78M | 0.01% |
17,783
+3,540
| +25% | +$648K |
|
919
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.76M | 0.01% |
40,117
-48,667
| -55% | -$4.86M |
|
920
Baidu
BIDU
$35.6B
| $3.76M | 0.01% |
28,549
+5,606
| +24% | +$555K |
|
921
Nice
NICE
$5.94B
| $3.76M | 0.01% |
+25,960
| New | +$3.89M |
|
922
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.73M | 0.01% |
34,941
-2,556
| -7% | -$273K |
|
923
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.73M | 0.01% |
125,760
+10,009
| +9% | +$291K |
|
924
Canadian Imperial Bank of Commerce
CM
$109B
| $3.71M | 0.01% |
46,500
+3,776
| +9% | +$284K |
|
925
Deckers Outdoor
DECK
$14.2B
| $3.7M | 0.01% |
36,518
-33,414
| -48% | -$3.64M |
|
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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.