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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
DOCS icon
1026
Doximity
DOCS
$3.92B
$2.21M ﹤0.01%
50,002
+20,356
+69% +$1.14M
IAU icon
1027
iShares Gold Trust
IAU
$62.3B
$2.21M ﹤0.01%
27,221
+6,414
+31% +$502K
QQA
1028
Invesco QQQ Income Advantage ETF
QQA
$751M
$2.2M ﹤0.01%
+41,491
New +$2.21M
KGC icon
1029
Kinross Gold
KGC
$27.4B
$2.19M ﹤0.01%
77,899
-87,316
-53% -$2.27M
UNM icon
1030
Unum
UNM
$13.2B
$2.19M ﹤0.01%
28,253
-133
-0.5% -$10.2K
BKU icon
1031
Bankunited
BKU
$3.38B
$2.19M ﹤0.01%
49,116
-7,874
-14% -$326K
XLF icon
1032
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.18M ﹤0.01%
39,745
-8,062
-17% -$430K
JXN icon
1033
Jackson Financial
JXN
$8.49B
$2.16M ﹤0.01%
20,242
-9,619
-32% -$957K
RYAN icon
1034
Ryan Specialty Holdings
RYAN
$6B
$2.16M ﹤0.01%
41,785
-12,918
-24% -$709K
PULS icon
1035
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.15M ﹤0.01%
43,371
+10,693
+33% +$532K
MGY icon
1036
Magnolia Oil & Gas
MGY
$5.83B
$2.15M ﹤0.01%
97,985
-25,048
-20% -$570K
SCHE icon
1037
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.14M ﹤0.01%
65,398
+12,612
+24% +$421K
MT icon
1038
ArcelorMittal
MT
$49.4B
$2.12M ﹤0.01%
46,487
-39,717
-46% -$1.63M
NCLH icon
1039
Norwegian Cruise Line
NCLH
$9.51B
$2.1M ﹤0.01%
93,925
-32,397
-26% -$684K
JD icon
1040
JD.com
JD
$43.3B
$2.07M ﹤0.01%
72,244
-3,274
-4% -$102K
PRM icon
1041
Perimeter Solutions
PRM
$5.54B
$2.05M ﹤0.01%
74,319
+5,001
+7% +$126K
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$8.54B
$2.04M ﹤0.01%
26,840
+1,298
+5% +$106K
ALKS icon
1043
Alkermes
ALKS
$8.19B
$2.03M ﹤0.01%
72,638
+5,179
+8% +$155K
VOD icon
1044
Vodafone
VOD
$37.1B
$2.03M ﹤0.01%
153,832
+47,376
+45% +$573K
SCHZ icon
1045
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M ﹤0.01%
86,596
+5,187
+6% +$122K
AORT icon
1046
Artivion
AORT
$1.33B
$2.01M ﹤0.01%
44,053
-315
-0.7% -$14K
OVV icon
1047
Ovintiv
OVV
$16.9B
$2.01M ﹤0.01%
51,258
-22,802
-31% -$884K
SDY icon
1048
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.01M ﹤0.01%
14,431
+666
+5% +$92.7K
BEPC icon
1049
Brookfield Renewable
BEPC
$5.82B
$2.01M ﹤0.01%
52,339
+2,561
+5% +$103K
LOPE icon
1050
Grand Canyon Education
LOPE
$4.15B
$1.99M ﹤0.01%
11,958
-5,646
-32% -$1.02M
40 41
42
43 44

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Toronto Dominion Bank
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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.