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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
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.09M | ﹤0.01% |
+21,501
| New | +$1.1M |
|
1227
Skywest
SKYW
$4.51B
| $1.09M | ﹤0.01% |
10,902
+470
| +5% | +$47.1K |
|
1228
Celanese
CE
$4.77B
| $1.09M | ﹤0.01% |
25,738
+834
| +3% | +$34K |
|
1229
Knight Transportation
KNX
$11.4B
| $1.08M | ﹤0.01% |
20,631
-1,446
| -7% | -$67.8K |
|
1230
Essent Group
ESNT
$6.21B
| $1.08M | ﹤0.01% |
16,584
+204
| +1% | +$12.7K |
|
1231
Aaon
AAON
$7.68B
| $1.07M | ﹤0.01% |
14,071
-1,662
| -11% | -$153K |
|
|
MICC
1232
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.07M | ﹤0.01% |
+67,558
| New | +$1.06M |
|
|
DOCU
1233
DocuSign
DOCU
$10.7B
| $1.07M | ﹤0.01% |
15,649
+3,093
| +25% | +$214K |
|
1234
First Merchants
FRME
$2.7B
| $1.07M | ﹤0.01% |
28,474
+6,000
| +27% | +$222K |
|
1235
Smith & Nephew
SNN
$13.7B
| $1.06M | ﹤0.01% |
32,286
-76,790
| -70% | -$2.63M |
|
1236
CarMax
KMX
$8.36B
| $1.05M | ﹤0.01% |
27,293
+15,506
| +132% | +$620K |
|
1237
Crane NXT
CXT
$3.14B
| $1.05M | ﹤0.01% |
22,393
-28,956
| -56% | -$1.71M |
|
1238
Diodes
DIOD
$3.69B
| $1.04M | ﹤0.01% |
21,126
+941
| +5% | +$47.6K |
|
1239
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.04M | ﹤0.01% |
+11,035
| New | +$1.03M |
|
1240
Allegro MicroSystems
ALGM
$8.29B
| $1.04M | ﹤0.01% |
39,330
-2,357
| -6% | -$64.9K |
|
1241
Main Sector Rotation ETF
SECT
$2.73B
| $1.04M | ﹤0.01% |
16,048
+2,763
| +21% | +$176K |
|
1242
J.M. Smucker
SJM
$13.2B
| $1.03M | ﹤0.01% |
10,573
-960
| -8% | -$99.2K |
|
1243
Tetra Tech
TTEK
$8.7B
| $1.03M | ﹤0.01% |
30,634
-1,117
| -4% | -$37.8K |
|
1244
Bread Financial
BFH
$4.36B
| $1.02M | ﹤0.01% |
13,809
-264
| -2% | -$17.4K |
|
1245
Dimensional US Small Cap ETF
DFAS
$15.5B
| $1.02M | ﹤0.01% |
+14,635
| New | +$1.01M |
|
1246
Henry Schein
HSIC
$9.76B
| $1.02M | ﹤0.01% |
13,472
+451
| +3% | +$31.7K |
|
1247
CGI
GIB
$15B
| $1.01M | ﹤0.01% |
10,982
-559
| -5% | -$49.8K |
|
1248
Champion Homes
SKY
$4.58B
| $1.01M | ﹤0.01% |
+11,992
| New | +$945K |
|
1249
Stanley Black & Decker
SWK
$14.6B
| $1.01M | ﹤0.01% |
13,631
+927
| +7% | +$65.3K |
|
1250
Kontoor Brands
KTB
$4.87B
| $1M | ﹤0.01% |
16,444
-106
| -0.6% | -$7.87K |
|
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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.