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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
ITRI icon
1076
Itron
ITRI
$4.75B
$2.17M ﹤0.01%
17,427
-2,276
-12% -$289K
DOCS icon
1077
Doximity
DOCS
$3.85B
$2.17M ﹤0.01%
29,646
+1,616
+6% +$105K
EXPO icon
1078
Exponent
EXPO
$3.15B
$2.17M ﹤0.01%
31,208
+406
+1% +$29K
ESAB icon
1079
ESAB
ESAB
$5.54B
$2.16M ﹤0.01%
19,299
-1,044
-5% -$124K
CRNX icon
1080
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.15M ﹤0.01%
51,746
+4,631
+10% +$148K
JBHT icon
1081
JB Hunt Transport Services
JBHT
$26.1B
$2.15M ﹤0.01%
16,046
+1,758
+12% +$253K
NATL icon
1082
NCR Atleos
NATL
$3.47B
$2.15M ﹤0.01%
54,641
+38,496
+238% +$1.34M
CGNX icon
1083
Cognex
CGNX
$10B
$2.14M ﹤0.01%
47,170
+5,202
+12% +$210K
TEF
1084
DELISTED
Telefonica
TEF
$2.14M ﹤0.01%
420,726
-77,046
-15% -$409K
VNT icon
1085
Vontier
VNT
$4.62B
$2.13M ﹤0.01%
50,721
+19,955
+65% +$821K
NMR icon
1086
Nomura Holdings
NMR
$28.1B
$2.12M ﹤0.01%
291,741
+29,923
+11% +$210K
DFEV icon
1087
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2.12M ﹤0.01%
66,383
+23,917
+56% +$741K
UGI icon
1088
UGI
UGI
$7.92B
$2.11M ﹤0.01%
63,376
-1,516
-2% -$53K
WY icon
1089
Weyerhaeuser
WY
$17.7B
$2.11M ﹤0.01%
85,052
-7,285
-8% -$186K
MSM icon
1090
MSC Industrial Direct
MSM
$6.97B
$2.11M ﹤0.01%
22,870
-593
-3% -$52.9K
SFM icon
1091
Sprouts Farmers Market
SFM
$7.31B
$2.09M ﹤0.01%
19,192
-34,132
-64% -$4.97M
OLED icon
1092
Universal Display
OLED
$3.85B
$2.08M ﹤0.01%
14,497
-3,503
-19% -$509K
FLR icon
1093
Fluor
FLR
$6.89B
$2.07M ﹤0.01%
49,237
-11,783
-19% -$542K
CVSA
1094
Covista Inc
CVSA
$4.3B
$2.06M ﹤0.01%
13,353
-349
-3% -$44.7K
RKLB icon
1095
Rocket Lab Corp
RKLB
$39.9B
$2.05M ﹤0.01%
+42,874
New +$1.94M
ABEV icon
1096
Ambev
ABEV
$48.4B
$2.05M ﹤0.01%
918,542
+38,362
+4% +$87.8K
SFD
1097
Smithfield Foods
SFD
$10.7B
$2.05M ﹤0.01%
87,225
+34,968
+67% +$855K
EQNR icon
1098
Equinor
EQNR
$90.9B
$2.04M ﹤0.01%
83,511
-301
-0.4% -$7.55K
QTWO icon
1099
Q2 Holdings
QTWO
$3.71B
$2.04M ﹤0.01%
28,115
+4,557
+19% +$374K
LNC icon
1100
Lincoln National
LNC
$8.19B
$2.03M ﹤0.01%
50,440
+9,931
+25% +$384K
42 43
44
45 46

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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.