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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
PHI icon
1676
PLDT
PHI
$4.19B
– –
-10,090
Closed -$220K
PPBI
1677
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32,737
Closed -$690K
PRGS icon
1678
Progress Software
PRGS
$1.79B
– –
-15,804
Closed -$1.01M
PRG icon
1679
PROG Holdings
PRG
$1.58B
– –
-10,017
Closed -$294K
QDF icon
1680
Northern Trust Quality Dividend ETF
QDF
$2.25B
– –
-11,350
Closed -$831K
QNST icon
1681
QuinStreet
QNST
$1.13B
– –
-13,113
Closed -$211K
REVG
1682
DELISTED
REV Group
REVG
– –
-26,077
Closed -$1.24M
RVTY icon
1683
Revvity
RVTY
$14.1B
– –
-10,933
Closed -$1.06M
SCHL icon
1684
Scholastic
SCHL
$754M
– –
-12,555
Closed -$263K
SDGR icon
1685
Schrodinger
SDGR
$1.46B
– –
-11,658
Closed -$235K
SEM
1686
DELISTED
Select Medical
SEM
– –
-13,840
Closed -$210K
SHV icon
1687
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,681
Closed -$1.62M
SKX
1688
DELISTED
Skechers
SKX
– –
-95,776
Closed -$6.04M
SWX icon
1689
Southwest Gas
SWX
$6.56B
– –
-10,772
Closed -$801K
TDC icon
1690
Teradata
TDC
$2.52B
– –
-20,627
Closed -$460K
TRNO icon
1691
Terreno Realty
TRNO
$7.36B
– –
-12,434
Closed -$697K
TW icon
1692
Tradeweb Markets
TW
$22.7B
– –
-42,085
Closed -$6.16M
UFPI icon
1693
UFP Industries
UFPI
$4.76B
– –
-10,611
Closed -$1.05M
VDC icon
1694
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-11,357
Closed -$2.49M
VTLE
1695
DELISTED
Vital Energy
VTLE
– –
-15,228
Closed -$245K
WBA
1696
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,992
Closed -$390K
WKC icon
1697
World Kinect Corp
WKC
$1.84B
– –
-13,075
Closed -$371K
WNS
1698
DELISTED
WNS Holdings
WNS
– –
-59,178
Closed -$3.74M
YELP icon
1699
Yelp
YELP
$1.23B
– –
-13,506
Closed -$463K
64 65 66 67
68

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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.