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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
PCOR icon
926
Procore
PCOR
$7.37B
$3.7M 0.01%
50,691
+10,960
+28% +$765K
USFR icon
927
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.69M 0.01%
73,471
-12,397
-14% -$624K
SPYV icon
928
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.66M 0.01%
66,235
-50,072
-43% -$2.7M
SCMB icon
929
Schwab Municipal Bond ETF
SCMB
$3.99B
$3.64M 0.01%
142,056
+22,307
+19% +$562K
REG icon
930
Regency Centers
REG
$14.8B
$3.64M 0.01%
49,873
+15,508
+45% +$1.11M
EGP icon
931
EastGroup Properties
EGP
$11.3B
$3.63M 0.01%
21,462
-13,860
-39% -$2.3M
HOMB icon
932
Home BancShares
HOMB
$6.31B
$3.63M 0.01%
128,101
-10,808
-8% -$314K
DINO icon
933
HF Sinclair
DINO
$16.1B
$3.6M 0.01%
68,847
-6,831
-9% -$324K
WH icon
934
Wyndham Hotels & Resorts
WH
$5.62B
$3.6M 0.01%
45,066
+3,067
+7% +$264K
VDE icon
935
Vanguard Energy ETF
VDE
$9.72B
$3.6M 0.01%
28,598
-1,887
-6% -$232K
FTI icon
936
TechnipFMC
FTI
$28.9B
$3.58M 0.01%
90,826
+1,398
+2% +$51.2K
BAP icon
937
Credicorp
BAP
$30.9B
$3.56M 0.01%
13,379
-201
-1% -$49.7K
AUB icon
938
Atlantic Union Bankshares
AUB
$6.11B
$3.54M 0.01%
100,443
+10,145
+11% +$345K
HIW icon
939
Highwoods Properties
HIW
$3.71B
$3.53M 0.01%
111,041
+7,865
+8% +$241K
PATK icon
940
Patrick Industries
PATK
$2.91B
$3.5M 0.01%
33,866
-2,636
-7% -$277K
ACM icon
941
Aecom
ACM
$9.57B
$3.5M 0.01%
26,829
+1,305
+5% +$158K
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.5M 0.01%
26,549
+5,342
+25% +$641K
CORT icon
943
Corcept Therapeutics
CORT
$10.1B
$3.5M 0.01%
42,088
-68
-0.2% -$4.92K
ELF icon
944
e.l.f. Beauty
ELF
$4.96B
$3.5M 0.01%
26,381
+10,434
+65% +$1.29M
BRX icon
945
Brixmor Property Group
BRX
$9.77B
$3.49M 0.01%
126,183
+1,521
+1% +$40.7K
WSC icon
946
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.48M 0.01%
164,785
-65,895
-29% -$1.7M
GIS icon
947
General Mills
GIS
$20.1B
$3.47M 0.01%
68,835
-2
-0% -$100
PLNT icon
948
Planet Fitness
PLNT
$4.43B
$3.47M 0.01%
33,421
+644
+2% +$68.5K
MGM icon
949
MGM Resorts International
MGM
$11.8B
$3.46M 0.01%
99,786
-1,039
-1% -$38.1K
MAC icon
950
Macerich
MAC
$7.52B
$3.46M 0.01%
189,970
+2,290
+1% +$39.7K
36 37
38
39 40

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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.