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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $226M | 0.36% |
2,310,503
+269,583
| +13% | +$25.7M |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $225M | 0.36% |
3,096,749
-1,878,361
| -38% | -$126M |
|
53
American Express
AXP
$230B
| $215M | 0.34% |
674,325
+55,204
| +9% | +$15.5M |
|
54
RTX Corp
RTX
$301B
| $213M | 0.34% |
1,459,901
+101,276
| +7% | +$13.5M |
|
55
Chubb
CB
$135B
| $210M | 0.33% |
723,646
+112,701
| +18% | +$32.4M |
|
56
Medtronic
MDT
$112B
| $207M | 0.33% |
2,377,231
+511,494
| +27% | +$43.4M |
|
57
Qualcomm
QCOM
$176B
| $207M | 0.33% |
1,301,035
+160,728
| +14% | +$23.7M |
|
58
Progressive
PGR
$125B
| $207M | 0.33% |
774,570
-19,457
| -2% | -$5.33M |
|
59
Accenture
ACN
$108B
| $204M | 0.32% |
682,235
+8,854
| +1% | +$2.7M |
|
60
Johnson & Johnson
JNJ
$625B
| $200M | 0.32% |
1,306,987
+3,747
| +0.3% | +$576K |
|
61
IBM
IBM
$224B
| $196M | 0.31% |
664,298
+8,757
| +1% | +$2.26M |
|
|
NVO
62
Novo Nordisk
NVO
$209B
| $196M | 0.31% |
2,833,071
-81,033
| -3% | -$5.51M |
|
63
O'Reilly Automotive
ORLY
$76.3B
| $192M | 0.3% |
2,130,407
+80,087
| +4% | +$7.3M |
|
64
Mondelez International
MDLZ
$79.9B
| $188M | 0.3% |
2,780,580
-189,933
| -6% | -$12.7M |
|
65
HDFC Bank
HDB
$121B
| $183M | 0.29% |
4,782,878
+305,758
| +7% | +$11.1M |
|
|
SCHW
66
Charles Schwab
SCHW
$187B
| $183M | 0.29% |
2,006,333
+458,901
| +30% | +$38.4M |
|
67
TJX Companies
TJX
$178B
| $180M | 0.28% |
1,453,685
+97,351
| +7% | +$12.3M |
|
|
MRSH
68
Marsh
MRSH
$91.5B
| $177M | 0.28% |
810,004
+5,251
| +0.7% | +$1.19M |
|
69
Deere & Co
DE
$168B
| $177M | 0.28% |
347,139
+39,130
| +13% | +$19.2M |
|
70
Texas Instruments
TXN
$261B
| $174M | 0.28% |
836,647
+28,667
| +4% | +$5.09M |
|
71
Barclays
BCS
$94.1B
| $174M | 0.28% |
9,337,153
+444,387
| +5% | +$7.35M |
|
72
CBRE Group
CBRE
$42.9B
| $172M | 0.27% |
1,228,293
+59,005
| +5% | +$7.46M |
|
73
Applied Materials
AMAT
$428B
| $172M | 0.27% |
939,107
+154,728
| +20% | +$24.5M |
|
74
NatWest
NWG
$76.4B
| $171M | 0.27% |
12,053,397
-376,262
| -3% | -$4.97M |
|
75
Shopify
SHOP
$195B
| $165M | 0.26% |
1,432,584
-66,643
| -4% | -$6.67M |
|
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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.