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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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.84B
| $1.99M | ﹤0.01% |
71,082
-46,138
| -39% | -$1.25M |
|
1052
Urban Outfitters
URBN
$6.44B
| $1.98M | ﹤0.01% |
26,363
+3,324
| +14% | +$235K |
|
1053
The Bancorp
TBBK
$2.86B
| $1.98M | ﹤0.01% |
29,373
-902
| -3% | -$62.2K |
|
1054
FirstService
FSV
$6.58B
| $1.98M | ﹤0.01% |
12,734
-11,662
| -48% | -$1.9M |
|
1055
Federal Realty Investment Trust
FRT
$10.9B
| $1.97M | ﹤0.01% |
19,549
-294
| -1% | -$29K |
|
1056
Knife River
KNF
$4.48B
| $1.97M | ﹤0.01% |
27,947
+11,957
| +75% | +$840K |
|
1057
Griffon
GFF
$4.29B
| $1.97M | ﹤0.01% |
26,686
+6,314
| +31% | +$469K |
|
1058
Option Care Health
OPCH
$3.53B
| $1.96M | ﹤0.01% |
61,642
+5,236
| +9% | +$154K |
|
1059
MSC Industrial Direct
MSM
$6.97B
| $1.95M | ﹤0.01% |
23,179
+309
| +1% | +$26.8K |
|
1060
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $1.94M | ﹤0.01% |
54,068
+41,964
| +347% | +$1.49M |
|
1061
First Industrial Realty Trust
FR
$8.77B
| $1.92M | ﹤0.01% |
33,481
+4,994
| +18% | +$279K |
|
1062
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.91M | ﹤0.01% |
71,652
+7,418
| +12% | +$177K |
|
1063
Bunge Global
BG
$22.8B
| $1.9M | ﹤0.01% |
21,325
+348
| +2% | +$32.1K |
|
1064
MGIC Investment
MTG
$6.47B
| $1.9M | ﹤0.01% |
64,960
+3,865
| +6% | +$109K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $1.88M | ﹤0.01% |
59,859
+3,742
| +7% | +$122K |
|
1066
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.86M | ﹤0.01% |
+18,210
| New | +$1.88M |
|
1067
DexCom
DXCM
$28.9B
| $1.86M | ﹤0.01% |
28,061
-81,203
| -74% | -$5.25M |
|
1068
First Bancorp
FBNC
$2.66B
| $1.86M | ﹤0.01% |
36,554
-1,396
| -4% | -$70.8K |
|
1069
Annaly Capital Management
NLY
$17.4B
| $1.85M | ﹤0.01% |
82,911
+32,745
| +65% | +$713K |
|
1070
Fluor
FLR
$6.89B
| $1.85M | ﹤0.01% |
46,644
-2,593
| -5% | -$115K |
|
1071
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.85M | ﹤0.01% |
+35,113
| New | +$1.86M |
|
1072
Core & Main
CNM
$8.23B
| $1.85M | ﹤0.01% |
35,528
-9,731
| -22% | -$499K |
|
1073
Nomura Holdings
NMR
$28.1B
| $1.83M | ﹤0.01% |
218,361
-73,380
| -25% | -$548K |
|
|
CGNG
1074
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $1.82M | ﹤0.01% |
56,924
+46,051
| +424% | +$1.45M |
|
1075
Enova International
ENVA
$6.2B
| $1.82M | ﹤0.01% |
11,558
+195
| +2% | +$25.4K |
|
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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.