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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $329M | 0.52% |
1,795,217
-102,725
| -5% | -$17.7M |
|
27
Home Depot
HD
$355B
| $325M | 0.52% |
887,446
+100,643
| +13% | +$36.4M |
|
28
Procter & Gamble
PG
$339B
| $316M | 0.5% |
1,983,238
+275,876
| +16% | +$45M |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $305M | 0.48% |
4,167,528
+699,600
| +20% | +$46.1M |
|
30
Bank of America
BAC
$442B
| $304M | 0.48% |
6,433,622
+21,480
| +0.3% | +$904K |
|
31
Costco
COST
$420B
| $304M | 0.48% |
306,615
+12,205
| +4% | +$12.1M |
|
32
Amphenol
APH
$209B
| $302M | 0.48% |
3,061,298
+210,746
| +7% | +$17.2M |
|
33
Intuitive Surgical
ISRG
$134B
| $301M | 0.48% |
554,244
+33,160
| +6% | +$17.3M |
|
34
Goldman Sachs
GS
$303B
| $299M | 0.47% |
422,023
+1,348
| +0.3% | +$781K |
|
35
Eaton
ETN
$174B
| $292M | 0.46% |
817,941
+231,974
| +40% | +$71.4M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $289M | 0.46% |
2,150,047
-124,619
| -5% | -$15.4M |
|
37
Walt Disney
DIS
$181B
| $270M | 0.43% |
2,176,582
-60,551
| -3% | -$6.29M |
|
38
Boston Scientific
BSX
$71.5B
| $269M | 0.43% |
2,504,861
+338,446
| +16% | +$34.2M |
|
39
Wells Fargo
WFC
$264B
| $268M | 0.43% |
3,343,226
+775,283
| +30% | +$55.9M |
|
40
Salesforce
CRM
$158B
| $265M | 0.42% |
972,534
-149,865
| -13% | -$40.1M |
|
41
Philip Morris
PM
$295B
| $264M | 0.42% |
1,450,258
+319,158
| +28% | +$54.8M |
|
42
GE Aerospace
GE
$384B
| $258M | 0.41% |
1,004,151
+325,184
| +48% | +$71.4M |
|
43
Coca-Cola
KO
$375B
| $249M | 0.39% |
3,513,745
+155,963
| +5% | +$11.1M |
|
44
McDonald's
MCD
$195B
| $246M | 0.39% |
843,449
+43,306
| +5% | +$13.4M |
|
45
AbbVie
ABBV
$435B
| $242M | 0.38% |
1,301,754
+14,386
| +1% | +$2.67M |
|
46
Vertex Pharmaceuticals
VRTX
$126B
| $241M | 0.38% |
540,530
-60,657
| -10% | -$28M |
|
47
Cisco
CSCO
$479B
| $239M | 0.38% |
3,448,730
+28,909
| +0.8% | +$1.78M |
|
48
Intuit
INTU
$89B
| $236M | 0.37% |
299,886
+47,400
| +19% | +$32.1M |
|
49
Abbott
ABT
$187B
| $235M | 0.37% |
1,729,787
+124,984
| +8% | +$16.5M |
|
50
Analog Devices
ADI
$190B
| $233M | 0.37% |
977,506
+38,793
| +4% | +$8.08M |
|
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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.