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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
GNTX icon
926
Gentex
GNTX
$5.1B
$3.17M ﹤0.01%
136,434
-8,282
-6% -$200K
GL icon
927
Globe Life
GL
$14B
$3.16M ﹤0.01%
22,625
+455
+2% +$61.6K
SFM icon
928
Sprouts Farmers Market
SFM
$7.44B
$3.11M ﹤0.01%
39,059
+19,867
+104% +$1.78M
FLEX icon
929
Flex
FLEX
$37.7B
$3.1M ﹤0.01%
51,274
-22,851
-31% -$1.41M
BNL icon
930
Broadstone Net Lease
BNL
$4.25B
$3.09M ﹤0.01%
177,931
+67,443
+61% +$1.21M
GSLC icon
931
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.09M ﹤0.01%
23,335
+3,027
+15% +$397K
HLIO icon
932
Helios Technologies
HLIO
$2.47B
$3.08M ﹤0.01%
57,621
-3,743
-6% -$202K
RDNT icon
933
RadNet
RDNT
$4.98B
$3.07M ﹤0.01%
43,007
+6,045
+16% +$467K
USMV icon
934
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.05M ﹤0.01%
32,394
+3,119
+11% +$294K
AVUV icon
935
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.03M ﹤0.01%
29,692
+4,641
+19% +$464K
AIT icon
936
Applied Industrial Technologies
AIT
$12.4B
$3.02M ﹤0.01%
11,771
-4,769
-29% -$1.22M
BLDR icon
937
Builders FirstSource
BLDR
$7.29B
$3.02M ﹤0.01%
29,348
-42,041
-59% -$4.72M
AGCO icon
938
AGCO
AGCO
$8.41B
$3.02M ﹤0.01%
28,917
-9,870
-25% -$1.05M
DVY icon
939
iShares Select Dividend ETF
DVY
$23.8B
$3.01M ﹤0.01%
21,319
+10,137
+91% +$1.43M
MORN icon
940
Morningstar
MORN
$7.55B
$2.98M ﹤0.01%
+13,711
New +$2.97M
VOYA icon
941
Voya Financial
VOYA
$8.96B
$2.98M ﹤0.01%
39,970
-2,314
-5% -$169K
SPYV icon
942
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.96M ﹤0.01%
52,147
-14,088
-21% -$791K
STEP icon
943
StepStone Group
STEP
$3.54B
$2.93M ﹤0.01%
45,652
+5,843
+15% +$370K
MIR icon
944
Mirion Technologies
MIR
$3.56B
$2.92M ﹤0.01%
124,448
+110,352
+783% +$2.75M
ORI icon
945
Old Republic International
ORI
$10.9B
$2.91M ﹤0.01%
63,768
+3,961
+7% +$172K
NTAP icon
946
NetApp
NTAP
$33.9B
$2.91M ﹤0.01%
27,165
-114
-0.4% -$13K
SPYG icon
947
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.91M ﹤0.01%
27,235
-21,904
-45% -$2.32M
VXUS icon
948
Vanguard Total International Stock ETF
VXUS
$151B
$2.9M ﹤0.01%
38,422
-356,304
-90% -$26.6M
ST icon
949
Sensata Technologies
ST
$6.69B
$2.89M ﹤0.01%
86,883
-1,789
-2% -$57.2K
KRYS icon
950
Krystal Biotech
KRYS
$10.7B
$2.88M ﹤0.01%
+11,682
New +$2.46M
36 37
38
39 40

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Toronto Dominion Bank
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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.