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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
GTES icon
951
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3.45M 0.01%
138,899
-32,311
-19% -$802K
CXT icon
952
Crane NXT
CXT
$3.14B
$3.44M 0.01%
51,349
+4,844
+10% +$289K
EPAM icon
953
EPAM Systems
EPAM
$5.25B
$3.44M 0.01%
22,829
-3,337
-13% -$548K
RNR icon
954
RenaissanceRe
RNR
$13.9B
$3.41M 0.01%
13,425
-490
-4% -$119K
BFAM icon
955
Bright Horizons
BFAM
$4.24B
$3.4M 0.01%
31,354
+1,230
+4% +$142K
WING icon
956
Wingstop
WING
$3.67B
$3.4M 0.01%
13,516
-210
-2% -$65.2K
PBR.A icon
957
Petrobras Class A
PBR.A
$104B
$3.38M ﹤0.01%
286,108
+28,709
+11% +$332K
EL icon
958
Estee Lauder
EL
$30.7B
$3.37M ﹤0.01%
38,260
+12,844
+51% +$1.14M
ITGR icon
959
Integer Holdings
ITGR
$3.41B
$3.36M ﹤0.01%
32,503
-21,420
-40% -$2.33M
FTS icon
960
Fortis
FTS
$29.7B
$3.36M ﹤0.01%
66,159
+9,395
+17% +$462K
XLV icon
961
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.36M ﹤0.01%
24,113
-1,641
-6% -$222K
AVAV icon
962
AeroVironment
AVAV
$7.91B
$3.32M ﹤0.01%
10,552
-1,672
-14% -$433K
CVLT icon
963
Commault Systems
CVLT
$4.97B
$3.32M ﹤0.01%
17,582
+1,272
+8% +$229K
HDV
964
iShares Core High Dividend ETF
HDV
$14.7B
$3.31M ﹤0.01%
135,300
+27,235
+25% +$658K
SNDK
965
Sandisk
SNDK
$162B
$3.31M ﹤0.01%
29,501
+17,208
+140% +$1M
DY icon
966
Dycom Industries
DY
$12.1B
$3.28M ﹤0.01%
11,256
-3,661
-25% -$961K
DON icon
967
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.28M ﹤0.01%
62,650
+21,021
+50% +$1.09M
AMX icon
968
America Movil
AMX
$77.2B
$3.27M ﹤0.01%
155,533
+5,981
+4% +$114K
BF.B icon
969
Brown-Forman Class B
BF.B
$13.3B
$3.25M ﹤0.01%
120,005
-38,820
-24% -$1.13M
IJK icon
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.24M ﹤0.01%
33,757
+1,409
+4% +$133K
NTAP icon
971
NetApp
NTAP
$34.2B
$3.23M ﹤0.01%
27,279
-5,791
-18% -$648K
NVST icon
972
Envista
NVST
$4.39B
$3.22M ﹤0.01%
158,095
+11,927
+8% +$245K
MOD icon
973
Modine Manufacturing
MOD
$11B
$3.22M ﹤0.01%
22,643
-438
-2% -$55.7K
CGMU icon
974
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.2M ﹤0.01%
117,366
+85,159
+264% +$2.29M
HLIO icon
975
Helios Technologies
HLIO
$2.56B
$3.2M ﹤0.01%
61,364
+13,976
+29% +$653K
37 38
39
40 41

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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.