We are live on ! Find out more
Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
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 Morningstar 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
AMG icon
1626
Affiliated Managers Group
AMG
$9.58B
– –
-11,902
Closed -$2.34M
AN icon
1627
AutoNation
AN
$6.5B
– –
-16,584
Closed -$3.29M
ANSS
1628
DELISTED
Ansys
ANSS
– –
-89,997
Closed -$31.6M
ATS icon
1629
ATS Corp
ATS
$1.95B
– –
-98,912
Closed -$3.15M
AVT icon
1630
Avnet
AVT
$7.41B
– –
-10,824
Closed -$575K
AZEK
1631
DELISTED
The AZEK Co
AZEK
– –
-10,467
Closed -$569K
CBU icon
1632
Community Bank
CBU
$3.32B
– –
-12,073
Closed -$687K
CCU icon
1633
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-15,549
Closed -$201K
CFLT
1634
DELISTED
Confluent
CFLT
– –
-25,445
Closed -$634K
CHX
1635
DELISTED
ChampionX
CHX
– –
-213,172
Closed -$5.29M
CLS icon
1636
Celestica
CLS
$38.8B
– –
-88,281
Closed -$13.8M
COLD icon
1637
Americold
COLD
$4.36B
– –
-12,416
Closed -$206K
COLM icon
1638
Columbia Sportswear
COLM
$2.98B
– –
-36,329
Closed -$2.22M
CXM icon
1639
Sprinklr
CXM
$1.75B
– –
-25,765
Closed -$218K
DBC icon
1640
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
– –
-10,182
Closed -$222K
DOLE icon
1641
Dole
DOLE
$1.29B
– –
-21,156
Closed -$296K
DRS icon
1642
Leonardo DRS
DRS
$10.3B
– –
-22,608
Closed -$1.05M
DV icon
1643
DoubleVerify
DV
$2.06B
– –
-13,984
Closed -$209K
EAT icon
1644
Brinker International
EAT
$10.3B
– –
-12,043
Closed -$2.17M
ETD icon
1645
Ethan Allen Interiors
ETD
$601M
– –
-10,318
Closed -$287K
FRPT icon
1646
Freshpet
FRPT
$3.6B
– –
-50,049
Closed -$3.4M
GDYN icon
1647
Grid Dynamics Holdings
GDYN
$626M
– –
-19,186
Closed -$222K
GMS
1648
DELISTED
GMS Inc
GMS
– –
-10,599
Closed -$1.15M
GT icon
1649
Goodyear
GT
$1.8B
– –
-53,493
Closed -$555K
GTLS
1650
DELISTED
Chart Industries
GTLS
– –
-16,745
Closed -$2.76M
64 65
66
67 68

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.