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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
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
16.6 quarters

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 9.73%
4 Miscellaneous 9.43%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$3.33B 4.85%
17,825,020
+562,574
+3% +$98.1M
2014 Q1
46 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$3.25B 4.74%
6,273,016
+146,062
+2% +$74.5M
2013 Q2
49 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$2.35B 3.44%
9,245,728
+1,436,936
+18% +$325M
2013 Q2
49 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$1.96B 2.86%
8,917,959
+384,884
+5% +$87.1M
2013 Q2
49 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$1.51B 2.21%
2,058,115
+70,988
+4% +$52.8M
2013 Q2
49 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$1.36B 1.98%
5,588,838
+105,950
+2% +$22.2M
2015 Q3
40 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$1.22B 1.78%
3,694,391
+133,503
+4% +$41M
2016 Q1
38 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$905M 1.32%
12,327,644
+1,282,176
+12% +$92.1M
2015 Q4
39 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$878M 1.28%
3,603,909
+201,548
+6% +$42.4M
2013 Q2
49 quarters
V icon
10
Visa
V
$724B
$852M 1.24%
2,496,402
+32,832
+1% +$11.4M
2013 Q2
49 quarters
TSLA icon
11
Tesla
TSLA
$1.51T
$795M 1.16%
1,786,543
+81,332
+5% +$28.2M
2020 Q4
19 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$740M 1.08%
9,640,990
-505,570
-5% -$37.8M
2013 Q2
49 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$721M 1.05%
2,285,288
-52,055
-2% -$15.5M
2013 Q2
49 quarters
TSM icon
14
TSMC
TSM
$2.35T
$687M 1%
2,458,691
+7,304
+0.3% +$1.79M
2013 Q2
49 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$678M 0.99%
1,107,724
+106,290
+11% +$62.7M
2017 Q3
32 quarters
NFLX icon
16
Netflix
NFLX
$293B
$667M 0.97%
5,560,820
-107,070
-2% -$13.1M
2017 Q2
33 quarters
ORCL icon
17
Oracle
ORCL
$429B
$637M 0.93%
2,266,164
-26,874
-1% -$6.84M
2013 Q2
49 quarters
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$16.4B
$546M 0.8%
5,579,871
-1,665,908
-23% -$155M
2022 Q2
13 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$535M 0.78%
700,662
+68,590
+11% +$51M
2013 Q2
49 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$439M 0.64%
3,890,284
+338,235
+10% +$37.6M
2013 Q2
49 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$428M 0.62%
850,627
+32,300
+4% +$15.6M
2013 Q2
49 quarters
LIN icon
22
Linde
LIN
$223B
$418M 0.61%
879,175
+61,935
+8% +$29.3M
2018 Q4
27 quarters
APH icon
23
Amphenol
APH
$215B
$417M 0.61%
6,739,692
+617,096
+10% +$33.9M
2013 Q2
49 quarters
MA icon
24
Mastercard
MA
$516B
$401M 0.59%
704,878
+28,112
+4% +$16.1M
2013 Q2
49 quarters
HD icon
25
Home Depot
HD
$290B
$377M 0.55%
929,414
+41,968
+5% +$16.5M
2013 Q2
49 quarters
1
2 3 4 5

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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.