Data as of Q4 2025 (Dec 31, 2025)

NATIXIS ADVISORS, LLC

•CIK: 1018331•Filing: Q4 2025

NATIXIS ADVISORS, LLC, with $70.6B in AUM, is known for its focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding TD and MSA with significant weight increases, while exiting positions in TTEN and FITBM, reflecting a strategic shift towards high-growth opportunities.

Total AUM
$70.6B
QoQ Performance
+3.0%
Positions
1,396
Top 10 Concentration
33.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.6%
MSFT4.2%
AAPL3.9%
AMZN3.0%
GOOGL2.6%
AVGO1.9%
META1.7%
GOOG1.7%

📈 Biggest Buys

NFLX
NETFLIX.COM INC
+797.3%
0.7% of portfolio
NOW
SERVICENOW INC
+540.5%
0.4% of portfolio
AAPL
APPLE INC
+8.6%
3.9% of portfolio
TTE
TOTALENERGIES SE ACT
NEW
0.2% of portfolio
SCZ
ISHARES
+15.5%
1.2% of portfolio

📉 Biggest Sells

META
META PLATFORMS INC
-9.7%
1.7% of portfolio
PG
PROCTER and GAMBLE CO
-26.9%
0.3% of portfolio
AXP
AMERICAN EXPRESS CO
-29.8%
0.3% of portfolio
AMAT
APPLIED MATLS INC
-27.7%
0.3% of portfolio
LIN
LINDE PLC SHS
-17.4%
0.4% of portfolio

Sector Breakdown

Other36.7%
Technology30.7%
Consumer8.7%
Financial8.2%
Healthcare5.9%
Industrial3.0%
Communication1.6%
ETF1.5%

🚪 Exited Positionssold since Q3 2025

MUFG
MITSUBISHI UFJ FINL GROUP INC
SOLD
$211.1M
TTEN
TOTALENERGIES SE
SOLD
$135.6M
MSI
MOTOROLA SOLUTIONS INC CO
SOLD
$129.3M
SHW
SHERWIN WILLIAMS CO CO
SOLD
$111.4M
SPOT
SPOTIFY TECHNOLOGY S A SHS
SOLD
$111.1M
+1419 more exited positions

Changes from Q3 2025

NEW2 new positions
↑127 increased
↓71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA4.6%
NVIDIA CORP
$3.3B
MSFT4.2%
MICROSOFT CORP
$3.0B
AAPL3.9%
APPLE INC
$2.7B
AMZN3.0%
AMAZON
$2.1B
GOOGL2.6%
ALPHABET
$1.8B

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