We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.8B
| $49M | 0.08% |
177,765
+15,621
| +10% | +$4.25M |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $48.9M | 0.08% |
306,050
+6,940
| +2% | +$1.03M |
|
253
Moelis & Co
MC
$4.94B
| $48.8M | 0.08% |
783,426
+168,257
| +27% | +$9.44M |
|
254
Brookfield Asset Management
BAM
$83.8B
| $48.8M | 0.08% |
882,440
+190,860
| +28% | +$10.2M |
|
255
Cencora
COR
$61.2B
| $48.5M | 0.08% |
161,597
+18,623
| +13% | +$5.37M |
|
256
Applovin
APP
$116B
| $48.2M | 0.08% |
137,700
-22,981
| -14% | -$7.45M |
|
257
Canadian Pacific Kansas City
CP
$80.5B
| $48.1M | 0.08% |
607,313
-14,232
| -2% | -$1.09M |
|
258
Corteva
CTVA
$51.3B
| $48.1M | 0.08% |
645,728
-135,188
| -17% | -$9.01M |
|
259
Construction Partners
ROAD
$6.77B
| $47.8M | 0.08% |
449,575
-8,236
| -2% | -$770K |
|
260
Lockheed Martin
LMT
$136B
| $47.8M | 0.08% |
103,125
-10,315
| -9% | -$4.83M |
|
261
Ryanair
RYAAY
$31.3B
| $47.7M | 0.08% |
826,810
-207,751
| -20% | -$10.6M |
|
262
SEI Investments
SEIC
$12.6B
| $47.6M | 0.08% |
529,634
-8,830
| -2% | -$712K |
|
263
First Citizens BancShares
FCNCA
$25.3B
| $47.6M | 0.08% |
24,315
+2,468
| +11% | +$4.48M |
|
264
InterContinental Hotels
IHG
$23.2B
| $47.4M | 0.08% |
411,298
-306,319
| -43% | -$34.4M |
|
265
Marathon Petroleum
MPC
$83.7B
| $47.4M | 0.08% |
285,589
+36,510
| +15% | +$5.47M |
|
266
Ferrari
RACE
$72.5B
| $47.1M | 0.07% |
96,065
-19,186
| -17% | -$8.91M |
|
267
BP
BP
$107B
| $47M | 0.07% |
1,569,098
+10,811
| +0.7% | +$317K |
|
268
James Hardie Industries
JHX
$17.5B
| $46.7M | 0.07% |
1,735,626
+1,531,207
| +749% | +$37M |
|
269
Avery Dennison
AVY
$13.4B
| $46.6M | 0.07% |
265,720
-25,413
| -9% | -$4.45M |
|
270
Republic Services
RSG
$65.7B
| $46.2M | 0.07% |
187,417
+4,512
| +2% | +$1.12M |
|
|
EXE
271
Expand Energy Corp
EXE
$21.5B
| $45.9M | 0.07% |
392,243
-91,214
| -19% | -$10.2M |
|
272
American Electric Power
AEP
$68.4B
| $45.5M | 0.07% |
438,164
-4,336
| -1% | -$451K |
|
273
Carvana
CVNA
$77.9B
| $43.5M | 0.07% |
646,075
+99,075
| +18% | +$5.43M |
|
274
Medpace
MEDP
$16.5B
| $43.3M | 0.07% |
138,110
+124,255
| +897% | +$37.3M |
|
275
Huntington Ingalls Industries
HII
$12.8B
| $43.3M | 0.07% |
179,162
+24,281
| +16% | +$5.42M |
|
Similar funds
BC
CBU
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.