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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
DFIV icon
1026
Dimensional International Value ETF
DFIV
$20.9B
$2.75M ﹤0.01%
59,645
+20,828
+54% +$932K
JEPQ icon
1027
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.72M ﹤0.01%
47,213
+31,149
+194% +$1.73M
RMBS icon
1028
Rambus
RMBS
$9.49B
$2.71M ﹤0.01%
26,058
+1,661
+7% +$128K
ST icon
1029
Sensata Technologies
ST
$6.8B
$2.71M ﹤0.01%
88,672
-673
-0.8% -$21.3K
H icon
1030
Hyatt Hotels
H
$17.8B
$2.71M ﹤0.01%
19,082
+3,378
+22% +$484K
HQY icon
1031
HealthEquity
HQY
$8.46B
$2.66M ﹤0.01%
28,027
-3,704
-12% -$349K
GSLC icon
1032
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.65M ﹤0.01%
20,308
-46
-0.2% -$5.79K
JD icon
1033
JD.com
JD
$42.9B
$2.64M ﹤0.01%
75,518
+1,596
+2% +$52K
LFUS icon
1034
Littelfuse
LFUS
$9.91B
$2.62M ﹤0.01%
+10,107
New +$2.53M
STEP icon
1035
StepStone Group
STEP
$3.67B
$2.6M ﹤0.01%
39,809
+9,282
+30% +$566K
AIR icon
1036
AAR Corp
AIR
$5.62B
$2.59M ﹤0.01%
28,835
+1,666
+6% +$127K
TROW icon
1037
T. Rowe Price
TROW
$26.1B
$2.58M ﹤0.01%
25,093
+480
+2% +$50.4K
XLF icon
1038
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.58M ﹤0.01%
47,807
+2,084
+5% +$110K
LUMN icon
1039
Lumen
LUMN
$6.38B
$2.56M ﹤0.01%
417,435
+242,959
+139% +$1.17M
TRI icon
1040
Thomson Reuters
TRI
$45.1B
$2.55M ﹤0.01%
16,170
+101
+0.6% +$18.8K
ORI icon
1041
Old Republic International
ORI
$10.8B
$2.54M ﹤0.01%
59,807
-11,197
-16% -$432K
AVUV icon
1042
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.49M ﹤0.01%
25,051
+4,618
+23% +$447K
MP icon
1043
MP Materials
MP
$7.35B
$2.49M ﹤0.01%
37,166
+4,484
+14% +$282K
TKR icon
1044
Timken Company
TKR
$9.72B
$2.47M ﹤0.01%
32,821
+1,988
+6% +$153K
JMUB icon
1045
JPMorgan Municipal ETF
JMUB
$8.33B
$2.45M ﹤0.01%
+48,543
New +$2.41M
CNM icon
1046
Core & Main
CNM
$8.23B
$2.44M ﹤0.01%
45,259
-5,805
-11% -$352K
CASH icon
1047
Pathward Financial
CASH
$1.87B
$2.4M ﹤0.01%
32,478
+4,003
+14% +$312K
NTNX icon
1048
Nutanix
NTNX
$16B
$2.39M ﹤0.01%
32,134
+6,947
+28% +$510K
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.38M ﹤0.01%
35,608
+5,319
+18% +$351K
JBND icon
1050
JPMorgan Active Bond ETF
JBND
$8.47B
$2.38M ﹤0.01%
+43,943
New +$2.36M
40 41
42
43 44

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Cerity Partners
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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.