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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
+8.5%
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
$68.5B
AUM Growth
+$5.5B
Cap. Flow
+$1.71B
Cap. Flow %
2.49%
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$325M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$243M
3
NVDA icon
NVIDIA
NVDA
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$155M
2
ZTS icon
Zoetis
ZTS
+$65.2M
3
ACN icon
Accenture
ACN
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.32M ﹤0.01%
22,080
+4,466
+25% +$267K
INDB icon
1227
Independent Bank
INDB
$4.04B
$1.32M ﹤0.01%
19,136
+816
+4% +$55.5K
KTB icon
1228
Kontoor Brands
KTB
$4.71B
$1.32M ﹤0.01%
16,550
-1,696
-9% -$121K
STC icon
1229
Stewart Information Services
STC
$2.14B
$1.32M ﹤0.01%
17,999
+3,064
+21% +$211K
VIV icon
1230
Telefônica Brasil
VIV
$20.4B
$1.31M ﹤0.01%
102,948
-55,275
-35% -$663K
SKM icon
1231
SK Telecom
SKM
$11.4B
$1.31M ﹤0.01%
60,600
-87,078
-59% -$1.93M
ENVA icon
1232
Enova International
ENVA
$6.09B
$1.31M ﹤0.01%
11,363
-5
-0% -$571
CBSH icon
1233
Commerce Bancshares
CBSH
$8.68B
$1.3M ﹤0.01%
22,799
-3,299
-13% -$194K
SHYM
1234
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.29M ﹤0.01%
57,592
+7,186
+14% +$159K
ORA icon
1235
Ormat Technologies
ORA
$5.8B
$1.27M ﹤0.01%
13,237
+1,975
+18% +$178K
PSMT icon
1236
Pricesmart
PSMT
$5.94B
$1.27M ﹤0.01%
10,511
-428
-4% -$47.3K
CON
1237
Concentra Group Holdings
CON
$4.04B
$1.27M ﹤0.01%
60,554
+8,291
+16% +$177K
TU icon
1238
Telus
TU
$17.4B
$1.26M ﹤0.01%
79,904
+2,973
+4% +$48.2K
JCPB icon
1239
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.26M ﹤0.01%
+26,455
New +$1.25M
SJM icon
1240
J.M. Smucker
SJM
$13.5B
$1.25M ﹤0.01%
+11,533
New +$1.25M
QXO
1241
QXO Inc
QXO
$13.9B
$1.25M ﹤0.01%
65,566
+33,561
+105% +$695K
CWAN
1242
DELISTED
Clearwater Analytics
CWAN
$1.24M ﹤0.01%
68,993
+8,488
+14% +$172K
IVZ icon
1243
Invesco
IVZ
$12.4B
$1.24M ﹤0.01%
54,148
+5,307
+11% +$110K
CYTK icon
1244
Cytokinetics
CYTK
$10.6B
$1.24M ﹤0.01%
22,562
+4,089
+22% +$168K
IDEV icon
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.24M ﹤0.01%
15,462
-238
-2% -$18.5K
ALV icon
1246
Autoliv
ALV
$9.14B
$1.24M ﹤0.01%
+10,008
New +$1.2M
VOD icon
1247
Vodafone
VOD
$37.1B
$1.24M ﹤0.01%
106,456
+7,738
+8% +$88.3K
ICFI icon
1248
ICF International
ICFI
$1.5B
$1.23M ﹤0.01%
13,275
+2,808
+27% +$260K
ELS icon
1249
Equity Lifestyle Properties
ELS
$13.1B
$1.23M ﹤0.01%
20,246
-8,233
-29% -$500K
KNF icon
1250
Knife River
KNF
$4.33B
$1.23M ﹤0.01%
15,990
-1,192
-7% -$97.4K
48 49
50
51 52

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Toronto Dominion Bank
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BC
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CBU
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Natixis Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Natixis Advisors held 1,699 positions worth $68.5B, up 8.7% from $63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Natixis Advisors's Q3 2025 filing shows 105 new, 875 increased, 640 reduced and 77 closed positions. Its largest new stake was Amrize Ltd: 788,840 shares worth $38.3M. The largest sale was Vanguard Russell 2000 ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Natixis Advisors's largest Q3 2025 buy was Amrize Ltd: 788,840 shares worth $38.3M.
  • Natixis Advisors added most to Apple in Q3 2025, an estimated $325M increase.
  • Natixis Advisors's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $155M.
  • Natixis Advisors fully exited Hess in Q3 2025, selling an estimated $41.1M.
  • Natixis Advisors's ten largest holdings make up 26% of its $68.5B portfolio in Q3 2025.
  • Natixis Advisors opened 105 new positions and closed 77 in Q3 2025.
  • Natixis Advisors's portfolio value rose 8.7% quarter-over-quarter to $68.5B.

Based on Natixis Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.