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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
AKR icon
1176
Acadia Realty Trust
AKR
$2.96B
$1.35M ﹤0.01%
65,727
+14,183
+28% +$283K
SUI icon
1177
Sun Communities
SUI
$15.3B
$1.35M ﹤0.01%
10,879
-10,541
-49% -$1.32M
LAZ icon
1178
Lazard
LAZ
$4.21B
$1.34M ﹤0.01%
27,572
+109
+0.4% +$5.44K
ORA icon
1179
Ormat Technologies
ORA
$6.05B
$1.33M ﹤0.01%
12,063
-1,174
-9% -$128K
MRP
1180
Millrose Properties Inc
MRP
$4.75B
$1.33M ﹤0.01%
44,413
-201
-0.5% -$6.3K
TGTX icon
1181
TG Therapeutics
TGTX
$8.4B
$1.33M ﹤0.01%
44,494
+2,047
+5% +$66.9K
WSFS icon
1182
WSFS Financial
WSFS
$4.2B
$1.32M ﹤0.01%
23,988
+3,182
+15% +$174K
AZZ icon
1183
AZZ Inc
AZZ
$4.41B
$1.3M ﹤0.01%
12,155
+1,627
+15% +$169K
CGMS icon
1184
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.29M ﹤0.01%
46,889
+29,235
+166% +$810K
BINC icon
1185
BlackRock Flexible Income ETF
BINC
$16.1B
$1.29M ﹤0.01%
+24,440
New +$1.3M
TFX icon
1186
Teleflex
TFX
$5.94B
$1.29M ﹤0.01%
+10,569
New +$1.28M
FELE icon
1187
Franklin Electric
FELE
$4.85B
$1.27M ﹤0.01%
13,289
+566
+4% +$54K
CORT icon
1188
Corcept Therapeutics
CORT
$10.1B
$1.27M ﹤0.01%
36,387
-5,701
-14% -$448K
BE icon
1189
Bloom Energy
BE
$47.5B
$1.26M ﹤0.01%
14,508
-8,484
-37% -$891K
JIVE icon
1190
JPMorgan International Value ETF
JIVE
$3.33B
$1.26M ﹤0.01%
+15,662
New +$1.22M
VCYT icon
1191
Veracyte
VCYT
$4.44B
$1.26M ﹤0.01%
29,861
+2,038
+7% +$82.2K
TNDM icon
1192
Tandem Diabetes Care
TNDM
$1.22B
$1.25M ﹤0.01%
57,021
+617
+1% +$11.1K
QXO
1193
QXO Inc
QXO
$14.8B
$1.25M ﹤0.01%
64,843
-723
-1% -$13.9K
NICE icon
1194
Nice
NICE
$5.94B
$1.25M ﹤0.01%
11,058
-14,902
-57% -$1.8M
WHD icon
1195
Cactus
WHD
$3.69B
$1.25M ﹤0.01%
27,330
+5,531
+25% +$231K
SPMO icon
1196
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.23M ﹤0.01%
+10,311
New +$1.24M
RDN icon
1197
Radian Group
RDN
$5.22B
$1.23M ﹤0.01%
34,116
-5,141
-13% -$179K
STC icon
1198
Stewart Information Services
STC
$2.11B
$1.23M ﹤0.01%
17,481
-518
-3% -$37.3K
ONB icon
1199
Old National Bancorp
ONB
$10.3B
$1.23M ﹤0.01%
54,970
-29,549
-35% -$637K
CHT icon
1200
Chunghwa Telecom
CHT
$33.5B
$1.23M ﹤0.01%
29,363
-10,283
-26% -$435K
46 47
48
49 50

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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.