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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
ACM icon
1126
Aecom
ACM
$9.57B
$1.59M ﹤0.01%
16,684
-10,145
-38% -$1.19M
IVZ icon
1127
Invesco
IVZ
$13B
$1.58M ﹤0.01%
60,343
+6,195
+11% +$151K
SDVY icon
1128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.58M ﹤0.01%
+41,302
New +$1.57M
SPAB icon
1129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.58M ﹤0.01%
61,359
+4,422
+8% +$114K
TDS icon
1130
Telephone and Data Systems
TDS
$3.87B
$1.58M ﹤0.01%
38,502
+363
+1% +$14.1K
PYLD icon
1131
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.57M ﹤0.01%
+58,723
New +$1.57M
BSY icon
1132
Bentley Systems
BSY
$10.9B
$1.56M ﹤0.01%
40,869
+11,153
+38% +$508K
EPRT icon
1133
Essential Properties Realty Trust
EPRT
$6.94B
$1.55M ﹤0.01%
52,157
+2,776
+6% +$84.6K
CON
1134
Concentra Group Holdings
CON
$4.18B
$1.54M ﹤0.01%
78,501
+17,947
+30% +$359K
INDB icon
1135
Independent Bank
INDB
$4.1B
$1.54M ﹤0.01%
21,077
+1,941
+10% +$138K
NMIH icon
1136
NMI Holdings
NMIH
$3.34B
$1.53M ﹤0.01%
37,543
+638
+2% +$24.1K
EAT icon
1137
Brinker International
EAT
$8.5B
$1.53M ﹤0.01%
+10,634
New +$1.39M
ECHO
1138
EchoStar
ECHO
$24.9B
$1.51M ﹤0.01%
13,883
+2,633
+23% +$214K
TKR icon
1139
Timken Company
TKR
$9.72B
$1.5M ﹤0.01%
17,789
-15,032
-46% -$1.2M
ELS icon
1140
Equity Lifestyle Properties
ELS
$12.8B
$1.5M ﹤0.01%
24,666
+4,420
+22% +$273K
IDEV icon
1141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.49M ﹤0.01%
18,092
+2,630
+17% +$214K
TLT icon
1142
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.49M ﹤0.01%
+17,079
New +$1.53M
MOAT icon
1143
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.48M ﹤0.01%
14,285
+2,952
+26% +$301K
ECG
1144
Everus Construction Group
ECG
$5.98B
$1.47M ﹤0.01%
17,173
+611
+4% +$54.7K
TMDX icon
1145
Transmedics
TMDX
$2.64B
$1.46M ﹤0.01%
12,023
-1,259
-9% -$158K
TRNO icon
1146
Terreno Realty
TRNO
$7.72B
$1.45M ﹤0.01%
+24,729
New +$1.49M
HAYW icon
1147
Hayward Holdings
HAYW
$3.28B
$1.44M ﹤0.01%
93,477
+18,565
+25% +$293K
RAL
1148
Ralliant Corp
RAL
$7.58B
$1.44M ﹤0.01%
28,312
+4,655
+20% +$218K
SFBS
1149
ServisFirst Bancshares
SFBS
$4.92B
$1.44M ﹤0.01%
20,053
-1,573
-7% -$115K
GPGI
1150
GPGI Inc
GPGI
$4.23B
$1.44M ﹤0.01%
+74,482
New +$1.49M
44 45
46
47 48

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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.