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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
TRMB icon
976
Trimble
TRMB
$13.6B
$3.19M ﹤0.01%
39,095
+2,075
+6% +$169K
SAIL
977
SailPoint Inc
SAIL
$8.95B
$3.19M ﹤0.01%
144,481
+43,201
+43% +$905K
NTR icon
978
Nutrien
NTR
$33.3B
$3.19M ﹤0.01%
54,322
+93
+0.2% +$5.42K
GL icon
979
Globe Life
GL
$13.9B
$3.17M ﹤0.01%
22,170
-943
-4% -$128K
VOYA icon
980
Voya Financial
VOYA
$9.07B
$3.16M ﹤0.01%
42,284
+3,817
+10% +$281K
CELH icon
981
Celsius Holdings
CELH
$7.53B
$3.16M ﹤0.01%
54,925
+27,869
+103% +$1.46M
CPT icon
982
Camden Property Trust
CPT
$11.4B
$3.16M ﹤0.01%
29,572
-4,028
-12% -$443K
CX icon
983
Cemex
CX
$17.3B
$3.15M ﹤0.01%
350,357
-5,321
-1% -$45.4K
RWO icon
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.13M ﹤0.01%
68,430
-1,108
-2% -$49.7K
AMH icon
985
American Homes 4 Rent
AMH
$12.2B
$3.12M ﹤0.01%
93,714
-20,617
-18% -$719K
MT icon
986
ArcelorMittal
MT
$50.7B
$3.12M ﹤0.01%
86,204
-16,517
-16% -$557K
NCLH icon
987
Norwegian Cruise Line
NCLH
$9.74B
$3.11M ﹤0.01%
126,322
+52,838
+72% +$1.28M
RYAN icon
988
Ryan Specialty Holdings
RYAN
$5.96B
$3.08M ﹤0.01%
54,703
+5,414
+11% +$321K
SLF icon
989
Sun Life Financial
SLF
$46.6B
$3.08M ﹤0.01%
51,254
-784
-2% -$47.2K
KRG icon
990
Kite Realty
KRG
$5.91B
$3.06M ﹤0.01%
137,191
+357
+0.3% +$7.96K
SNEX icon
991
StoneX
SNEX
$8.99B
$3.05M ﹤0.01%
67,912
+659
+1% +$28K
DTM icon
992
DT Midstream
DTM
$14.1B
$3.04M ﹤0.01%
26,927
+138
+0.5% +$14.4K
ALG icon
993
Alamo Group
ALG
$2B
$3.04M ﹤0.01%
15,926
+61
+0.4% +$13.1K
QQQM icon
994
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.03M ﹤0.01%
+12,267
New +$2.89M
JXN icon
995
Jackson Financial
JXN
$8.57B
$3.02M ﹤0.01%
29,861
+10,059
+51% +$940K
COLB icon
996
Columbia Banking Systems
COLB
$8.84B
$3.02M ﹤0.01%
117,220
+17,774
+18% +$451K
CGIE icon
997
Capital Group International Equity ETF
CGIE
$2.31B
$3M ﹤0.01%
88,915
+42,124
+90% +$1.39M
EXEL icon
998
Exelixis
EXEL
$14.2B
$3M ﹤0.01%
72,558
-5,820
-7% -$234K
OVV icon
999
Ovintiv
OVV
$16.4B
$2.99M ﹤0.01%
74,060
+9,355
+14% +$382K
OGE icon
1000
OGE Energy
OGE
$10.2B
$2.98M ﹤0.01%
64,503
-8,207
-11% -$367K
38 39
40
41 42

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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.