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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
+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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.22B
| $3.54M | 0.01% |
32,946
-13,780
| -29% | -$1.58M |
|
902
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.53M | 0.01% |
68,351
+5,701
| +9% | +$294K |
|
903
Fortis
FTS
$29.3B
| $3.52M | 0.01% |
67,765
+1,606
| +2% | +$82.3K |
|
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.5M | 0.01% |
36,177
+2,420
| +7% | +$233K |
|
905
Best Buy
BBY
$19B
| $3.49M | 0.01% |
52,192
-1,077
| -2% | -$82.2K |
|
906
Hyatt Hotels
H
$17.5B
| $3.48M | ﹤0.01% |
21,730
+2,648
| +14% | +$406K |
|
907
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.46M | ﹤0.01% |
36,254
-3,863
| -10% | -$355K |
|
908
Atlantic Union Bankshares
AUB
$6.05B
| $3.44M | ﹤0.01% |
97,577
-2,866
| -3% | -$98.5K |
|
909
Antero Midstream
AM
$10.2B
| $3.44M | ﹤0.01% |
193,300
-7,816
| -4% | -$141K |
|
910
Planet Fitness
PLNT
$4.45B
| $3.44M | ﹤0.01% |
31,673
-1,748
| -5% | -$180K |
|
911
EastGroup Properties
EGP
$11.2B
| $3.41M | ﹤0.01% |
19,133
-2,329
| -11% | -$414K |
|
912
Exelixis
EXEL
$13.9B
| $3.38M | ﹤0.01% |
77,204
+4,646
| +6% | +$192K |
|
913
RenaissanceRe
RNR
$13.8B
| $3.38M | ﹤0.01% |
12,010
-1,415
| -11% | -$372K |
|
914
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
| $3.37M | ﹤0.01% |
99,955
+33,572
| +51% | +$1.11M |
|
915
IDEX
IEX
$17B
| $3.37M | ﹤0.01% |
18,939
-7,037
| -27% | -$1.2M |
|
916
MGM Resorts International
MGM
$11.7B
| $3.37M | ﹤0.01% |
92,306
-7,480
| -7% | -$254K |
|
917
CAVA Group
CAVA
$7.61B
| $3.34M | ﹤0.01% |
56,842
+26,920
| +90% | +$1.5M |
|
918
Enpro
NPO
$6.26B
| $3.27M | ﹤0.01% |
15,276
-1,517
| -9% | -$335K |
|
919
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.26M | ﹤0.01% |
151,964
+13,065
| +9% | +$302K |
|
920
Warrior Met Coal
HCC
$4.17B
| $3.26M | ﹤0.01% |
36,962
+23,832
| +182% | +$1.79M |
|
921
DT Midstream
DTM
$13.9B
| $3.24M | ﹤0.01% |
27,056
+129
| +0.5% | +$14.8K |
|
922
MasTec
MTZ
$22.7B
| $3.23M | ﹤0.01% |
14,837
-2,946
| -17% | -$618K |
|
923
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.22M | ﹤0.01% |
112,932
+8,760
| +8% | +$247K |
|
924
Envista
NVST
$4.62B
| $3.21M | ﹤0.01% |
147,772
-10,323
| -7% | -$212K |
|
925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.19M | ﹤0.01% |
70,739
+2,309
| +3% | +$105K |
|
Similar funds
BC
CBU
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.