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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$20.6B
| $57M | 0.09% |
574,177
+310,053
| +117% | +$25.2M |
|
227
Armstrong World Industries
AWI
$7.84B
| $56.5M | 0.09% |
348,031
-7,774
| -2% | -$1.15M |
|
228
Cognizant
CTSH
$26B
| $55.8M | 0.09% |
715,295
-48,461
| -6% | -$3.71M |
|
229
Liberty Broadband Class C
LBRDK
$5.15B
| $55.6M | 0.09% |
603,685
+110,517
| +22% | +$9.91M |
|
230
Roper Technologies
ROP
$39.8B
| $55.5M | 0.09% |
97,920
+9,294
| +10% | +$5.25M |
|
231
Martin Marietta Materials
MLM
$33B
| $55.3M | 0.09% |
100,801
+11,303
| +13% | +$5.97M |
|
232
Floor & Decor
FND
$6.68B
| $55.2M | 0.09% |
726,983
+401,495
| +123% | +$29.8M |
|
233
Pfizer
PFE
$153B
| $54.6M | 0.09% |
2,251,725
-290,771
| -11% | -$6.78M |
|
234
Vulcan Materials
VMC
$36.9B
| $54.1M | 0.09% |
207,524
+33,450
| +19% | +$8.6M |
|
235
Sempra
SRE
$54.8B
| $53.3M | 0.08% |
703,664
+306,158
| +77% | +$22.7M |
|
236
TKO Group
TKO
$13.6B
| $53.3M | 0.08% |
292,823
+194,473
| +198% | +$31.2M |
|
237
Verisk Analytics
VRSK
$25B
| $53.2M | 0.08% |
170,829
+6,380
| +4% | +$1.93M |
|
238
PNC Financial Services
PNC
$101B
| $53M | 0.08% |
284,066
-365
| -0.1% | -$61.8K |
|
239
SS&C Technologies
SSNC
$18.6B
| $52.8M | 0.08% |
637,710
-96,337
| -13% | -$7.57M |
|
240
iShares Core S&P 500 ETF
IVV
$904B
| $52.5M | 0.08% |
84,567
+19,332
| +30% | +$11.1M |
|
241
Rockwell Automation
ROK
$49B
| $52.2M | 0.08% |
157,046
+5,558
| +4% | +$1.58M |
|
242
CrowdStrike
CRWD
$218B
| $51.7M | 0.08% |
405,760
+116,940
| +40% | +$12.7M |
|
243
Crown Castle
CCI
$32.2B
| $51.6M | 0.08% |
502,522
+43,254
| +9% | +$4.38M |
|
244
Dollar General
DG
$27.9B
| $51.5M | 0.08% |
450,245
-17,684
| -4% | -$1.76M |
|
245
Willis Towers Watson
WTW
$32B
| $51.2M | 0.08% |
167,196
+3,399
| +2% | +$1.05M |
|
246
Xylem
XYL
$28.1B
| $50.9M | 0.08% |
393,135
+60,837
| +18% | +$7.37M |
|
247
Air Products & Chemicals
APD
$67.6B
| $49.8M | 0.08% |
176,593
-3,902
| -2% | -$1.07M |
|
248
HCA Healthcare
HCA
$89.5B
| $49.6M | 0.08% |
129,396
+15,273
| +13% | +$5.5M |
|
249
Emerson Electric
EMR
$88.3B
| $49.5M | 0.08% |
371,200
+18,869
| +5% | +$2.16M |
|
250
Reinsurance Group of America
RGA
$16.1B
| $49.3M | 0.08% |
248,416
+26,659
| +12% | +$5.2M |
|
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Natixis Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Natixis Advisors held 1,713 positions worth $63B, up 16% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis Advisors deployed $3.07B of net new capital in Q2 2025, opening 114 new positions and adding to 916 existing holdings. Its largest new stake was Fair Isaac: 11,419 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $182M trimmed.
- Natixis Advisors's largest Q2 2025 buy was Fair Isaac: 11,419 shares worth $20.9M.
- Natixis Advisors added most to Microsoft in Q2 2025, an estimated $436M increase.
- Natixis Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $182M.
- Natixis Advisors fully exited Saia in Q2 2025, selling an estimated $45.1M.
- Natixis Advisors's ten largest holdings make up 24% of its $63B portfolio in Q2 2025.
- Natixis Advisors opened 114 new positions and closed 119 in Q2 2025.
- Natixis Advisors's portfolio value rose 16% quarter-over-quarter to $63B.
Based on Natixis Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.