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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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
Cap. Flow
+$299M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
724
Reduced
724
Closed
170
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
3
TD icon
Toronto Dominion Bank
TD
+$101M
4
MFG icon
Mizuho Financial
MFG
+$96.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81.2M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$134M
3
PG icon
Procter & Gamble
PG
+$82.9M
4
MSI icon
Motorola Solutions
MSI
+$79.6M
5
AXP icon
American Express
AXP
+$73M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 14.41%
3 Miscellaneous 10.15%
4 Healthcare 9.52%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$3.26B 4.62%
17,481,116
-343,904
-2% -$64M
2014 Q1
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$2.99B 4.23%
6,172,577
-100,439
-2% -$50.3M
2013 Q2
50 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$2.73B 3.87%
10,042,236
+796,508
+9% +$214M
2013 Q2
50 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$2.09B 2.96%
9,060,919
+142,960
+2% +$32.7M
2013 Q2
50 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.83B 2.59%
5,848,140
+259,302
+5% +$74.1M
2015 Q3
41 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$1.35B 1.91%
3,898,757
+204,366
+6% +$73.1M
2016 Q1
39 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$1.23B 1.74%
1,857,509
-200,606
-10% -$134M
2013 Q2
50 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$1.18B 1.67%
3,746,494
+142,585
+4% +$40.8M
2013 Q2
50 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$975M 1.38%
13,443,212
+1,115,568
+9% +$81.2M
2015 Q4
40 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$863M 1.22%
11,131,682
+1,490,692
+15% +$114M
2013 Q2
50 quarters
V icon
11
Visa
V
$724B
$834M 1.18%
2,377,478
-118,924
-5% -$40.5M
2013 Q2
50 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$816M 1.16%
1,815,400
+28,857
+2% +$12.8M
2020 Q4
20 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$783M 1.11%
728,451
+27,789
+4% +$26.6M
2013 Q2
50 quarters
TSM icon
14
TSMC
TSM
$2.35T
$718M 1.02%
2,361,947
-96,744
-4% -$28.4M
2013 Q2
50 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$714M 1.01%
2,215,976
-69,312
-3% -$21.5M
2013 Q2
50 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$662M 0.94%
1,055,011
-52,713
-5% -$32.8M
2017 Q3
33 quarters
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.4B
$583M 0.83%
5,860,950
+281,079
+5% +$27.9M
2022 Q2
14 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$495M 0.7%
4,112,155
+221,871
+6% +$25.7M
2013 Q2
50 quarters
NFLX icon
19
Netflix
NFLX
$293B
$468M 0.66%
4,989,919
-570,901
-10% -$61.5M
2017 Q2
34 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$446M 0.63%
887,225
+36,598
+4% +$18.2M
2013 Q2
50 quarters
ORCL icon
21
Oracle
ORCL
$429B
$409M 0.58%
2,097,721
-168,443
-7% -$40.1M
2013 Q2
50 quarters
APH icon
22
Amphenol
APH
$215B
$407M 0.58%
6,030,502
-709,190
-11% -$47.4M
2013 Q2
50 quarters
BAC icon
23
Bank of America
BAC
$380B
$398M 0.56%
7,231,654
+272,571
+4% +$14.4M
2013 Q2
50 quarters
MA icon
24
Mastercard
MA
$516B
$385M 0.55%
674,519
-30,359
-4% -$17M
2013 Q2
50 quarters
BA icon
25
Boeing
BA
$150B
$375M 0.53%
1,726,366
+138,924
+9% +$28.6M
2013 Q2
50 quarters
1
2 3 4 5

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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, 724 increased, 724 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 Miscellaneous.

  • 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.