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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
AIR icon
976
AAR Corp
AIR
$5.43B
$2.6M ﹤0.01%
31,431
+2,596
+9% +$215K
OKTA icon
977
Okta
OKTA
$23.6B
$2.6M ﹤0.01%
30,045
+8,184
+37% +$714K
ERIC icon
978
Ericsson
ERIC
$32.4B
$2.6M ﹤0.01%
268,925
-560,471
-68% -$5.31M
JBHT icon
979
JB Hunt Transport Services
JBHT
$25.6B
$2.59M ﹤0.01%
13,341
-2,705
-17% -$464K
DECK icon
980
Deckers Outdoor
DECK
$14.1B
$2.59M ﹤0.01%
25,007
-11,511
-32% -$1.08M
MFSB
981
MFS Active Core Plus Bond ETF
MFSB
$523M
$2.58M ﹤0.01%
+102,323
New +$2.59M
GKOS icon
982
Glaukos
GKOS
$9.22B
$2.57M ﹤0.01%
22,748
+3,927
+21% +$375K
GMAB icon
983
Genmab
GMAB
$17.5B
$2.56M ﹤0.01%
83,121
-110,828
-57% -$3.45M
CPT icon
984
Camden Property Trust
CPT
$11.5B
$2.54M ﹤0.01%
23,060
-6,512
-22% -$677K
CGMM
985
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$2.52M ﹤0.01%
87,273
+66,296
+316% +$1.89M
PHG icon
986
Philips
PHG
$25.3B
$2.51M ﹤0.01%
96,132
-203,604
-68% -$5.43M
ARWR icon
987
Arrowhead Research
ARWR
$11.9B
$2.5M ﹤0.01%
37,595
-18,049
-32% -$885K
NOK icon
988
Nokia
NOK
$47.1B
$2.49M ﹤0.01%
385,518
+91,627
+31% +$568K
FOXA icon
989
Fox Class A
FOXA
$24.5B
$2.49M ﹤0.01%
34,099
-1,792
-5% -$117K
CGCP icon
990
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.49M ﹤0.01%
109,923
+89,045
+427% +$2.03M
CURB
991
Curbline Properties
CURB
$3.51B
$2.49M ﹤0.01%
107,117
+32,152
+43% +$750K
SCHG icon
992
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.48M ﹤0.01%
76,004
+2,616
+4% +$85.1K
ITGR icon
993
Integer Holdings
ITGR
$3.41B
$2.48M ﹤0.01%
31,556
-947
-3% -$75.5K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.47M ﹤0.01%
12,904
+1,370
+12% +$260K
RDDT icon
995
Reddit
RDDT
$35B
$2.46M ﹤0.01%
+10,722
New +$2.25M
OGE icon
996
OGE Energy
OGE
$9.93B
$2.46M ﹤0.01%
57,564
-6,939
-11% -$310K
SHG icon
997
Shinhan Financial Group
SHG
$32.2B
$2.45M ﹤0.01%
45,736
-44,921
-50% -$2.37M
RXO icon
998
RXO
RXO
$3.63B
$2.44M ﹤0.01%
193,325
+158,395
+453% +$2.34M
RBLX icon
999
Roblox
RBLX
$35.6B
$2.42M ﹤0.01%
29,876
-992
-3% -$105K
SCHB icon
1000
Schwab US Broad Market ETF
SCHB
$42.5B
$2.41M ﹤0.01%
92,030
+15,760
+21% +$410K
38 39
40
41 42

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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.