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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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$41.1B
| $10.4M | 0.02% |
186,980
+92,852
| +99% | +$4.41M |
|
652
Rexford Industrial Realty
REXR
$8.13B
| $10.1M | 0.02% |
284,199
+233,282
| +458% | +$8.14M |
|
653
Qorvo
QRVO
$8.56B
| $10.1M | 0.02% |
119,035
+33,590
| +39% | +$2.43M |
|
654
TD Synnex
SNX
$20.3B
| $10.1M | 0.02% |
74,322
-8,391
| -10% | -$985K |
|
655
Burlington
BURL
$23.4B
| $10.1M | 0.02% |
43,297
+20,962
| +94% | +$4.98M |
|
656
Regions Financial
RF
$26.8B
| $10.1M | 0.02% |
428,242
+208,460
| +95% | +$4.41M |
|
657
BHP
BHP
$230B
| $10M | 0.02% |
208,211
+31,212
| +18% | +$1.5M |
|
658
APi Group
APG
$18.3B
| $9.97M | 0.02% |
439,310
+41,435
| +10% | +$1.19M |
|
659
Alexandria Real Estate Equities
ARE
$8.32B
| $9.94M | 0.02% |
136,904
+5,734
| +4% | +$426K |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $9.91M | 0.02% |
109,965
+18,586
| +20% | +$1.61M |
|
661
Agnico Eagle Mines
AEM
$91.4B
| $9.85M | 0.02% |
82,840
-5,233
| -6% | -$607K |
|
|
EMBJ
662
Embraer S.A. ADS
EMBJ
$13.1B
| $9.84M | 0.02% |
172,829
+26,400
| +18% | +$1.25M |
|
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.8M | 0.02% |
88,784
-43,470
| -33% | -$4.49M |
|
664
Schwab US Large- Cap ETF
SCHX
$74.6B
| $9.61M | 0.02% |
392,997
+280,636
| +250% | +$6.34M |
|
665
Rush Enterprises Class A
RUSHA
$9.36B
| $9.57M | 0.02% |
185,777
-64,215
| -26% | -$3.26M |
|
666
Globus Medical
GMED
$11.6B
| $9.53M | 0.02% |
161,498
-42,388
| -21% | -$2.74M |
|
667
Manulife Financial
MFC
$73.3B
| $9.52M | 0.02% |
297,943
-37,041
| -11% | -$1.14M |
|
668
CACI
CACI
$14.3B
| $9.45M | 0.02% |
19,825
-11,246
| -36% | -$4.98M |
|
669
Rollins
ROL
$17.9B
| $9.43M | 0.02% |
167,076
-20,737
| -11% | -$1.16M |
|
670
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9.4M | 0.01% |
38,950
+12,296
| +46% | +$2.91M |
|
671
Yum China
YUMC
$16.5B
| $9.33M | 0.01% |
208,638
-68,957
| -25% | -$3.08M |
|
672
COPT Defense Properties
CDP
$4.14B
| $9.3M | 0.01% |
337,293
+51,927
| +18% | +$1.41M |
|
673
Prudential Financial
PRU
$42.1B
| $9.28M | 0.01% |
86,379
-17,850
| -17% | -$1.85M |
|
674
Seagate
STX
$182B
| $9.28M | 0.01% |
64,307
-1,171
| -2% | -$121K |
|
675
Evercore
EVR
$11.5B
| $9.23M | 0.01% |
34,179
+21,040
| +160% | +$4.63M |
|
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BC
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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.