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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 | |
|---|---|---|---|---|---|---|
1076
Levi Strauss
LEVI
$9.61B
| $1.82M | ﹤0.01% |
87,628
+16,026
| +22% | +$345K |
|
1077
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.81M | ﹤0.01% |
11,319
-73
| -0.6% | -$11.7K |
|
1078
The Ensign Group
ENSG
$10.6B
| $1.81M | ﹤0.01% |
+10,387
| New | +$1.87M |
|
1079
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $1.81M | ﹤0.01% |
+24,165
| New | +$1.8M |
|
1080
Jefferies Financial Group
JEF
$12.9B
| $1.8M | ﹤0.01% |
29,078
-5,630
| -16% | -$323K |
|
1081
Protagonist Therapeutics
PTGX
$8.75B
| $1.79M | ﹤0.01% |
20,495
+3,640
| +22% | +$298K |
|
1082
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.79M | ﹤0.01% |
+40,329
| New | +$1.76M |
|
1083
Korn Ferry
KFY
$4.33B
| $1.79M | ﹤0.01% |
27,049
-4,041
| -13% | -$272K |
|
1084
Thomson Reuters
TRI
$46.5B
| $1.77M | ﹤0.01% |
13,242
-2,928
| -18% | -$424K |
|
1085
Axos Financial
AX
$5.64B
| $1.77M | ﹤0.01% |
20,575
-66
| -0.3% | -$5.44K |
|
1086
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.76M | ﹤0.01% |
44,565
+6,581
| +17% | +$257K |
|
1087
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $1.76M | ﹤0.01% |
56,154
+2,977
| +6% | +$92.8K |
|
1088
Quaker Houghton
KWR
$2.59B
| $1.75M | ﹤0.01% |
12,765
-4,364
| -25% | -$589K |
|
1089
Alcoa
AA
$11.5B
| $1.74M | ﹤0.01% |
32,811
+21,111
| +180% | +$864K |
|
|
SCHR
1090
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.74M | ﹤0.01% |
69,557
-3,662
| -5% | -$92.2K |
|
|
STXF
1091
Strive 500 ETF
STXF
$1.11B
| $1.74M | ﹤0.01% |
39,561
-2,111
| -5% | -$92.3K |
|
1092
Ionis Pharmaceuticals
IONS
$9.08B
| $1.73M | ﹤0.01% |
+21,891
| New | +$1.65M |
|
1093
Pembina Pipeline
PBA
$29.3B
| $1.73M | ﹤0.01% |
45,422
-1,083
| -2% | -$41.7K |
|
1094
Macerich
MAC
$7.53B
| $1.72M | ﹤0.01% |
93,340
-96,630
| -51% | -$1.7M |
|
1095
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.72M | ﹤0.01% |
28,680
+6,600
| +30% | +$397K |
|
1096
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $1.71M | ﹤0.01% |
+26,129
| New | +$1.7M |
|
1097
Portland General Electric
POR
$5.84B
| $1.71M | ﹤0.01% |
35,548
+207
| +0.6% | +$9.78K |
|
1098
Range Resources
RRC
$9.31B
| $1.7M | ﹤0.01% |
48,094
-30,339
| -39% | -$1.13M |
|
1099
Lattice Semiconductor
LSCC
$16.9B
| $1.69M | ﹤0.01% |
23,000
+120
| +0.5% | +$8.54K |
|
1100
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.69M | ﹤0.01% |
61,649
+8,811
| +17% | +$240K |
|
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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.