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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
EQH icon
951
Equitable Holdings
EQH
$13.3B
$2.87M ﹤0.01%
60,278
-38,780
-39% -$1.84M
RBA icon
952
RB Global
RBA
$21.7B
$2.87M ﹤0.01%
27,915
+829
+3% +$84.2K
SCCO icon
953
Southern Copper
SCCO
$142B
$2.85M ﹤0.01%
20,250
-3,872
-16% -$513K
SLF icon
954
Sun Life Financial
SLF
$45.9B
$2.84M ﹤0.01%
45,541
-5,713
-11% -$345K
LVS icon
955
Las Vegas Sands
LVS
$32.3B
$2.84M ﹤0.01%
43,592
-148,475
-77% -$9.1M
VNQ icon
956
Vanguard Real Estate ETF
VNQ
$40.1B
$2.83M ﹤0.01%
31,997
-34,129
-52% -$3.07M
TWLO icon
957
Twilio
TWLO
$29.5B
$2.81M ﹤0.01%
19,760
+5,130
+35% +$635K
PCOR icon
958
Procore
PCOR
$7.54B
$2.79M ﹤0.01%
38,335
-12,356
-24% -$914K
SMTC icon
959
Semtech
SMTC
$10.3B
$2.79M ﹤0.01%
37,818
-1,134
-3% -$80.5K
SAIL
960
SailPoint Inc
SAIL
$9.35B
$2.77M ﹤0.01%
137,006
-7,475
-5% -$156K
FLCB icon
961
Franklin US Core Bond ETF
FLCB
$3.03B
$2.76M ﹤0.01%
127,744
+54,048
+73% +$1.17M
SSD icon
962
Simpson Manufacturing
SSD
$7.89B
$2.76M ﹤0.01%
17,102
-7,456
-30% -$1.26M
VWOB icon
963
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.75M ﹤0.01%
40,761
+5,153
+14% +$348K
UGI icon
964
UGI
UGI
$7.84B
$2.7M ﹤0.01%
72,079
+8,703
+14% +$308K
RDVY icon
965
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.67M ﹤0.01%
38,501
+23,564
+158% +$1.6M
SN icon
966
SharkNinja
SN
$23.1B
$2.67M ﹤0.01%
23,882
-17,708
-43% -$1.75M
WPC icon
967
W.P. Carey
WPC
$16.6B
$2.67M ﹤0.01%
41,428
-50
-0.1% -$3.33K
CHTR icon
968
Charter Communications
CHTR
$17.2B
$2.66M ﹤0.01%
12,739
-9,255
-42% -$2.08M
HOMB icon
969
Home BancShares
HOMB
$6.32B
$2.65M ﹤0.01%
95,527
-32,574
-25% -$903K
BCPC
970
Balchem Corp
BCPC
$5.26B
$2.65M ﹤0.01%
17,291
-8,975
-34% -$1.37M
APA icon
971
APA Corp
APA
$12.9B
$2.64M ﹤0.01%
107,861
-73,428
-41% -$1.78M
DOW icon
972
Dow Inc
DOW
$22B
$2.63M ﹤0.01%
112,496
+52,809
+88% +$1.21M
RHP icon
973
Ryman Hospitality Properties
RHP
$8.61B
$2.63M ﹤0.01%
27,752
-3,199
-10% -$296K
GIS icon
974
General Mills
GIS
$20.1B
$2.61M ﹤0.01%
56,152
-12,683
-18% -$603K
RMBS icon
975
Rambus
RMBS
$9.64B
$2.61M ﹤0.01%
28,366
+2,308
+9% +$227K
37 38
39
40 41

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BC
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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.