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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 | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$5.72B
| $4.82M | 0.01% |
21,575
+3,396
| +19% | +$746K |
|
827
Biogen
BIIB
$30.5B
| $4.8M | 0.01% |
38,199
+11,292
| +42% | +$1.41M |
|
828
Wheaton Precious Metals
WPM
$61.1B
| $4.74M | 0.01% |
52,769
-761
| -1% | -$64.1K |
|
829
CarMax
KMX
$8.22B
| $4.73M | 0.01% |
70,393
-45,287
| -39% | -$3.05M |
|
830
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $4.73M | 0.01% |
78,792
-6,060
| -7% | -$338K |
|
831
Toast
TOST
$20.6B
| $4.71M | 0.01% |
106,387
+19,760
| +23% | +$777K |
|
832
Datadog
DDOG
$89.3B
| $4.7M | 0.01% |
34,962
-29,550
| -46% | -$3.27M |
|
833
DraftKings
DKNG
$12.2B
| $4.68M | 0.01% |
109,051
+38,684
| +55% | +$1.39M |
|
834
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.65M | 0.01% |
16,273
-6,087
| -27% | -$1.6M |
|
835
Teradyne
TER
$59.2B
| $4.63M | 0.01% |
51,545
-23,665
| -31% | -$1.89M |
|
836
EPAM Systems
EPAM
$4.99B
| $4.63M | 0.01% |
26,166
+11,960
| +84% | +$2M |
|
837
Wingstop
WING
$3.23B
| $4.62M | 0.01% |
13,726
+1,551
| +13% | +$459K |
|
838
Smith & Nephew
SNN
$12.6B
| $4.6M | 0.01% |
150,162
+12,176
| +9% | +$343K |
|
839
Shinhan Financial Group
SHG
$34.7B
| $4.59M | 0.01% |
101,714
+10,604
| +12% | +$404K |
|
840
Neurocrine Biosciences
NBIX
$16.6B
| $4.57M | 0.01% |
36,392
+3,080
| +9% | +$353K |
|
841
Devon Energy
DVN
$49.8B
| $4.57M | 0.01% |
143,576
-109,722
| -43% | -$3.49M |
|
842
AGCO
AGCO
$7.16B
| $4.55M | 0.01% |
44,104
+3,279
| +8% | +$313K |
|
843
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.51M | 0.01% |
24,685
+3,902
| +19% | +$673K |
|
844
Snowflake
SNOW
$114B
| $4.48M | 0.01% |
20,015
+6,207
| +45% | +$1.12M |
|
845
Solventum
SOLV
$14.6B
| $4.47M | 0.01% |
58,889
+1,717
| +3% | +$122K |
|
846
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $4.46M | 0.01% |
82,269
-5,768
| -7% | -$302K |
|
847
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.44M | 0.01% |
40,915
+3,955
| +11% | +$390K |
|
848
United Airlines
UAL
$40.7B
| $4.44M | 0.01% |
55,737
+732
| +1% | +$53.9K |
|
849
Cooper Companies
COO
$14.9B
| $4.39M | 0.01% |
61,676
-38,901
| -39% | -$2.98M |
|
850
Williams-Sonoma
WSM
$29.8B
| $4.39M | 0.01% |
26,860
+13,416
| +100% | +$2.11M |
|
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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.