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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
VIAV icon
1151
Viavi Solutions
VIAV
$8.66B
$1.44M ﹤0.01%
80,571
+2,934
+4% +$47.4K
RKLB icon
1152
Rocket Lab Corp
RKLB
$39.9B
$1.43M ﹤0.01%
20,563
-22,311
-52% -$1.28M
FAF icon
1153
First American
FAF
$8.08B
$1.43M ﹤0.01%
23,294
-23,067
-50% -$1.45M
ONON icon
1154
On Holding
ONON
$12.6B
$1.42M ﹤0.01%
30,630
-1,321
-4% -$56.9K
VCEL icon
1155
Vericel Corp
VCEL
$2.39B
$1.42M ﹤0.01%
39,488
+9,691
+33% +$356K
ALV icon
1156
Autoliv
ALV
$9.09B
$1.42M ﹤0.01%
11,939
+1,931
+19% +$231K
UMC icon
1157
United Microelectronic
UMC
$43.6B
$1.4M ﹤0.01%
177,454
+20,009
+13% +$152K
EXLS icon
1158
EXL Service
EXLS
$4.66B
$1.39M ﹤0.01%
32,811
-12,561
-28% -$514K
TOUS icon
1159
T. Rowe Price International Equity ETF
TOUS
$1.55B
$1.39M ﹤0.01%
+40,353
New +$1.37M
PSMT icon
1160
Pricesmart
PSMT
$5.9B
$1.38M ﹤0.01%
11,279
+768
+7% +$93.7K
SKT icon
1161
Tanger
SKT
$4.84B
$1.38M ﹤0.01%
41,479
+714
+2% +$23.8K
CGDG icon
1162
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.38M ﹤0.01%
+38,796
New +$1.37M
OLED icon
1163
Universal Display
OLED
$3.85B
$1.38M ﹤0.01%
11,837
-2,660
-18% -$345K
PGNY icon
1164
Progyny
PGNY
$2.41B
$1.38M ﹤0.01%
53,804
-2,068
-4% -$47.6K
ROIV icon
1165
Roivant Sciences
ROIV
$24.3B
$1.38M ﹤0.01%
63,581
+2,542
+4% +$50.2K
AVUS icon
1166
Avantis US Equity ETF
AVUS
$13.9B
$1.37M ﹤0.01%
+12,266
New +$1.35M
FTCS icon
1167
First Trust Capital Strength ETF
FTCS
$8.03B
$1.37M ﹤0.01%
+14,781
New +$1.37M
IDV icon
1168
iShares International Select Dividend ETF
IDV
$8.28B
$1.37M ﹤0.01%
+34,650
New +$1.31M
CVSA
1169
Covista Inc
CVSA
$4.3B
$1.36M ﹤0.01%
13,191
-162
-1% -$18.6K
FTDR icon
1170
Frontdoor
FTDR
$5.22B
$1.36M ﹤0.01%
23,661
-2,460
-9% -$145K
JAVA icon
1171
JPMorgan Active Value ETF
JAVA
$6.81B
$1.36M ﹤0.01%
18,978
+8,476
+81% +$595K
GOLF icon
1172
Acushnet Holdings
GOLF
$6.05B
$1.36M ﹤0.01%
17,002
+3,306
+24% +$268K
JCPB icon
1173
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.36M ﹤0.01%
28,665
+2,210
+8% +$105K
FWONA icon
1174
Liberty Media Series A
FWONA
$23.3B
$1.35M ﹤0.01%
15,165
+5,140
+51% +$461K
NXT icon
1175
Nextpower Inc
NXT
$14.5B
$1.35M ﹤0.01%
15,511
-37,972
-71% -$3.44M
45 46
47
48 49

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Cerity Partners
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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.