We are live on ! Find out more
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
HQY icon
1001
HealthEquity
HQY
$8.77B
$2.41M ﹤0.01%
26,293
-1,734
-6% -$166K
SPHQ icon
1002
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.41M ﹤0.01%
+32,079
New +$2.38M
TCAF icon
1003
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$2.4M ﹤0.01%
62,725
+30,780
+96% +$1.18M
VONV icon
1004
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.39M ﹤0.01%
25,860
-214,280
-89% -$19.4M
UDR icon
1005
UDR
UDR
$12.9B
$2.37M ﹤0.01%
64,517
-62,841
-49% -$2.23M
OHI icon
1006
Omega Healthcare
OHI
$15.3B
$2.34M ﹤0.01%
52,808
+6,291
+14% +$271K
SWKS icon
1007
Skyworks Solutions
SWKS
$9.49B
$2.34M ﹤0.01%
36,906
-13,316
-27% -$931K
BFAM icon
1008
Bright Horizons
BFAM
$4.36B
$2.34M ﹤0.01%
23,052
-8,302
-26% -$837K
MATX icon
1009
Matsons
MATX
$6.16B
$2.33M ﹤0.01%
18,883
+7,594
+67% +$816K
MFSI
1010
MFS Active International ETF
MFSI
$1.16B
$2.32M ﹤0.01%
76,297
+41,732
+121% +$1.25M
DFAT icon
1011
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.32M ﹤0.01%
38,912
+7,808
+25% +$456K
INFY icon
1012
Infosys
INFY
$51.3B
$2.3M ﹤0.01%
128,864
-143,187
-53% -$2.48M
SNEX icon
1013
StoneX
SNEX
$8.81B
$2.29M ﹤0.01%
54,144
-13,768
-20% -$577K
PCTY icon
1014
Paylocity
PCTY
$7.81B
$2.29M ﹤0.01%
14,991
-3,416
-19% -$508K
VTRS icon
1015
Viatris
VTRS
$20.9B
$2.29M ﹤0.01%
183,528
+43,564
+31% +$470K
AMCR icon
1016
Amcor
AMCR
$21.3B
$2.28M ﹤0.01%
54,697
+21,623
+65% +$892K
MBB icon
1017
iShares MBS ETF
MBB
$39.2B
$2.28M ﹤0.01%
+23,927
New +$2.28M
LNC icon
1018
Lincoln National
LNC
$8.06B
$2.27M ﹤0.01%
50,862
+422
+0.8% +$17.6K
NTR icon
1019
Nutrien
NTR
$33.8B
$2.25M ﹤0.01%
36,450
-17,872
-33% -$1.05M
DCI icon
1020
Donaldson
DCI
$10.8B
$2.25M ﹤0.01%
25,318
+6,778
+37% +$589K
AL
1021
DELISTED
Air Lease Corp
AL
$2.24M ﹤0.01%
34,930
+614
+2% +$39.2K
TTMI icon
1022
TTM Technologies
TTMI
$10.8B
$2.24M ﹤0.01%
32,493
+533
+2% +$34.8K
TRU icon
1023
TransUnion
TRU
$15.8B
$2.23M ﹤0.01%
25,968
+2,575
+11% +$212K
PATK icon
1024
Patrick Industries
PATK
$2.88B
$2.23M ﹤0.01%
20,528
-13,338
-39% -$1.4M
CGHM
1025
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$2.22M ﹤0.01%
87,162
+49,058
+129% +$1.25M
39 40
41
42 43

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.