Latest NATIXIS ADVISORS, L.P. Stock Portfolio
NATIXIS ADVISORS, L.P. Performance:
2025 Q3: 4.87%YTD: 8.62%2024: 14.36%
Performance for 2025 Q3 is 4.87%, and YTD is 8.62%, and 2024 is 14.36%.
About NATIXIS ADVISORS, L.P. and 13F Hedge Fund Stock Holdings
NATIXIS ADVISORS, LLC is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, NATIXIS ADVISORS, LLC reported an equity portfolio of $68.5 Billions as of 30 Sep, 2025.
The top stock holdings of NATIXIS ADVISORS, LLC are NVDA, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), THE TRADE DESK INC CO CO (TTD) and ISHARES (AGT). NATIXIS ADVISORS, LLC opened new stock positions in AMRIZE LTD SHS, THE CAMPBELLS COPANY CO (CPB) and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL (DFAC), MDU RES GROUP INC CO (MDU) and ISHARES (BGRN).
The top stock holdings of NATIXIS ADVISORS, LLC are NVDA, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), THE TRADE DESK INC CO CO (TTD) and ISHARES (AGT). NATIXIS ADVISORS, LLC opened new stock positions in AMRIZE LTD SHS, THE CAMPBELLS COPANY CO (CPB) and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL (DFAC), MDU RES GROUP INC CO (MDU) and ISHARES (BGRN).
NATIXIS ADVISORS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that NATIXIS ADVISORS, LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| banco bradesco s a | 48,733,000 |
| amrize ltd shs | 38,283,000 |
New stocks bought by NATIXIS ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional | 8,665 |
| ishares | 1,370 |
| teck resources ltd | 189 |
| avantor inc | 124 |
| seagate technology hldngs plc ord shs | 109 |
| hdfc bank ltd | 109 |
| avalonbay cmntys inc | 106 |
| ishares | 101 |
Additions to existing portfolio by NATIXIS ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc co | -56.01 |
| zoetis inc co | -49.11 |
| wabtec co | -42.97 |
| verisk analytics inc co | -40.47 |
| cocast corp co | -38.88 |
| accenture plc ireland shs | -31.75 |
| topbuild corp co | -30.27 |
| fiserv inc co | -29.84 |
NATIXIS ADVISORS, L.P. reduced stake in above stock
Sold off
Sector Distribution
NATIXIS ADVISORS, LLC has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Others | 19.7 |
| Financial Services | 11.3 |
| Consumer Cyclical | 9.1 |
| Industrials | 8.8 |
| Communication Services | 7.5 |
| Healthcare | 7.2 |
| Consumer Defensive | 3.3 |
| Energy | 2.3 |
| Basic Materials | 1.9 |
| Utilities | 1.7 |
| Real Estate | 1.6 |
Market Cap. Distribution
NATIXIS ADVISORS, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MEGA-CAP | 37.2 |
| UNALLOCATED | 19.7 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 74.2% of the stocks held by NATIXIS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 25.8 |
| RUSSELL 2000 | 2.4 |
NATIXIS ADVISORS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NATIXIS ADVISORS, L.P.
NATIXIS ADVISORS, LLC has 1618 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIXIS ADVISORS, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.44 | 9,245,730 | 2,354,240,000 | added | 18.4 | ||
| AAXJ | ishares | 1.08 | 9,640,990 | 739,657,000 | reduced | -4.98 | ||
| AAXJ | ishares | 0.08 | 508,604 | 54,161,000 | added | 101 | ||
| AAXJ | ishares | 0.08 | 784,344 | 53,202,000 | added | 27.35 | ||
| AAXJ | ishares | 0.05 | 305,615 | 34,803,000 | added | 56.6 | ||
| ABBV | abbvie inc | 0.44 | 1,297,180 | 300,350,000 | reduced | -0.35 | ||
| ABC | cencora inc co | 0.07 | 164,229 | 51,326,000 | added | 1.63 | ||
| ABG | asbury automotive group | 0.07 | 188,977 | 46,195,000 | added | 12.51 | ||
| ABT | abbott labs | 0.35 | 1,769,360 | 236,987,000 | added | 2.29 | ||
| ACGL | arch cap group ltd ord | 0.26 | 1,951,020 | 177,016,000 | added | 9.48 | ||
| ACN | accenture plc ireland shs | 0.17 | 465,656 | 114,831,000 | reduced | -31.75 | ||
| ACWF | ishares | 0.04 | 376,701 | 25,646,000 | added | 26.02 | ||
| ADBE | adobe inc | 0.14 | 274,818 | 96,942,000 | reduced | -8.08 | ||
| ADI | analog devices inc | 0.35 | 978,755 | 240,480,000 | added | 0.13 | ||
| ADP | automatic data processing inc | 0.16 | 375,986 | 110,352,000 | added | 7.01 | ||
| ADSK | autodesk inc | 0.24 | 525,298 | 166,871,000 | added | 5.23 | ||
| AEP | american elec pwr co inc | 0.07 | 453,829 | 51,056,000 | added | 3.58 | ||
| AFL | aflac inc | 0.04 | 247,859 | 27,686,000 | reduced | -10.77 | ||
| AIG | american intl group inc | 0.08 | 731,795 | 57,475,000 | reduced | -14.44 | ||
| AJG | gallagher arthur j & co co | 0.15 | 335,248 | 103,839,000 | added | 1.61 | ||