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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
CMA
1101
DELISTED
Comerica
CMA
$1.69M ﹤0.01%
19,429
-320,023
-94% -$25.8M
GVA icon
1102
Granite Construction
GVA
$5.31B
$1.68M ﹤0.01%
14,552
-308
-2% -$33.1K
SXT icon
1103
Sensient Technologies
SXT
$5.3B
$1.67M ﹤0.01%
17,794
-1,436
-7% -$135K
AMTM
1104
Amentum Holdings
AMTM
$5.73B
$1.67M ﹤0.01%
57,593
-9,071
-14% -$232K
CGNX icon
1105
Cognex
CGNX
$10B
$1.67M ﹤0.01%
46,383
-787
-2% -$31.9K
CYTK icon
1106
Cytokinetics
CYTK
$10.8B
$1.67M ﹤0.01%
26,250
+3,688
+16% +$229K
NYT icon
1107
New York Times
NYT
$12.2B
$1.66M ﹤0.01%
23,967
+3,614
+18% +$224K
CPK icon
1108
Chesapeake Utilities
CPK
$3.31B
$1.66M ﹤0.01%
13,313
+583
+5% +$76.9K
CRBG icon
1109
Corebridge Financial
CRBG
$14.6B
$1.66M ﹤0.01%
55,019
-2,496
-4% -$76.7K
PLMR icon
1110
Palomar
PLMR
$3.79B
$1.66M ﹤0.01%
12,310
+612
+5% +$74.7K
EOSE icon
1111
Eos Energy Enterprises
EOSE
$1.22B
$1.66M ﹤0.01%
+144,586
New +$2.08M
KALU icon
1112
Kaiser Aluminum
KALU
$2.65B
$1.65M ﹤0.01%
14,383
+1,093
+8% +$104K
FER icon
1113
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$1.65M ﹤0.01%
25,772
-945
-4% -$59.8K
TTC icon
1114
Toro Company
TTC
$9.08B
$1.65M ﹤0.01%
20,940
-5,052
-19% -$373K
ABCB icon
1115
Ameris Bancorp
ABCB
$5.9B
$1.65M ﹤0.01%
22,169
-2,611
-11% -$194K
WH icon
1116
Wyndham Hotels & Resorts
WH
$5.62B
$1.64M ﹤0.01%
21,743
-23,323
-52% -$1.76M
EQNR icon
1117
Equinor
EQNR
$90.9B
$1.64M ﹤0.01%
69,262
-14,249
-17% -$336K
AES icon
1118
AES
AES
$10.6B
$1.63M ﹤0.01%
113,498
+4,621
+4% +$65.1K
ENS icon
1119
EnerSys
ENS
$6.69B
$1.63M ﹤0.01%
11,070
+568
+5% +$75.9K
DINO icon
1120
HF Sinclair
DINO
$16.1B
$1.62M ﹤0.01%
35,130
-33,717
-49% -$1.74M
VFC icon
1121
VF Corp
VFC
$7.16B
$1.62M ﹤0.01%
+89,560
New +$1.45M
ESGE icon
1122
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.62M ﹤0.01%
36,613
+2,900
+9% +$128K
PNW icon
1123
Pinnacle West Capital
PNW
$12.8B
$1.61M ﹤0.01%
18,113
-2,372
-12% -$212K
AGO icon
1124
Assured Guaranty
AGO
$3.79B
$1.6M ﹤0.01%
17,781
+423
+2% +$36.5K
ZWS icon
1125
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.59M ﹤0.01%
34,238
+937
+3% +$44K
43 44
45
46 47

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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.