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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
FAF icon
1001
First American
FAF
$8.08B
$2.98M ﹤0.01%
46,361
+20,654
+80% +$1.3M
QSR icon
1002
Restaurant Brands International
QSR
$26B
$2.96M ﹤0.01%
46,201
-5,433
-11% -$357K
ALAB icon
1003
Astera Labs
ALAB
$44.6B
$2.96M ﹤0.01%
15,131
-4,187
-22% -$688K
OSK icon
1004
Oshkosh
OSK
$9.51B
$2.96M ﹤0.01%
22,804
-7,424
-25% -$985K
RRC icon
1005
Range Resources
RRC
$8.94B
$2.95M ﹤0.01%
78,433
-41,779
-35% -$1.49M
KEY icon
1006
KeyCorp
KEY
$24.3B
$2.95M ﹤0.01%
157,737
-12,640
-7% -$234K
MGY icon
1007
Magnolia Oil & Gas
MGY
$5.55B
$2.94M ﹤0.01%
123,033
+11,665
+10% +$278K
RBA icon
1008
RB Global
RBA
$21.7B
$2.94M ﹤0.01%
27,086
-1,373
-5% -$154K
PCTY icon
1009
Paylocity
PCTY
$7.43B
$2.93M ﹤0.01%
18,407
+18
+0.1% +$3.19K
SCHA icon
1010
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.91M ﹤0.01%
104,172
+12,346
+13% +$330K
INCY icon
1011
Incyte
INCY
$26B
$2.88M ﹤0.01%
33,935
+3,363
+11% +$266K
JEPI icon
1012
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.85M ﹤0.01%
49,937
+31,547
+172% +$1.79M
SCCO icon
1013
Southern Copper
SCCO
$140B
$2.85M ﹤0.01%
24,122
-1,569
-6% -$154K
VNO icon
1014
Vornado Realty Trust
VNO
$7.54B
$2.85M ﹤0.01%
70,269
+13,725
+24% +$535K
RDNT icon
1015
RadNet
RDNT
$4.97B
$2.82M ﹤0.01%
36,962
+7,014
+23% +$455K
WPC icon
1016
W.P. Carey
WPC
$16.8B
$2.8M ﹤0.01%
41,478
+2,366
+6% +$155K
SCHC icon
1017
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.79M ﹤0.01%
61,318
+11,863
+24% +$521K
WIX icon
1018
WIX.com
WIX
$2.45B
$2.79M ﹤0.01%
15,707
-37,684
-71% -$5.67M
USMV icon
1019
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.79M ﹤0.01%
29,275
+1,728
+6% +$162K
BDC icon
1020
Belden
BDC
$4.09B
$2.78M ﹤0.01%
23,151
-5,098
-18% -$642K
SMTC icon
1021
Semtech
SMTC
$10.4B
$2.78M ﹤0.01%
38,952
+8,328
+27% +$452K
RGLD icon
1022
Royal Gold
RGLD
$16.6B
$2.78M ﹤0.01%
13,863
-3,799
-22% -$657K
RHP icon
1023
Ryman Hospitality Properties
RHP
$8.58B
$2.77M ﹤0.01%
30,951
+1,179
+4% +$115K
SUI icon
1024
Sun Communities
SUI
$15.3B
$2.76M ﹤0.01%
21,420
-3,658
-15% -$462K
BCO icon
1025
Brink's
BCO
$4.87B
$2.75M ﹤0.01%
23,572
-78
-0.3% -$8.16K
39 40
41
42 43

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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.