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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 | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$20B
| $3.57M | 0.01% |
68,837
-74,794
| -52% | -$4.13M |
|
902
iShares Russell 3000 ETF
IWV
$20.4B
| $3.53M | 0.01% |
+10,055
| New | +$3.27M |
|
903
NetApp
NTAP
$39B
| $3.52M | 0.01% |
33,070
-18,774
| -36% | -$1.78M |
|
904
Sterling Infrastructure
STRL
$16.3B
| $3.52M | 0.01% |
+15,275
| New | +$2.67M |
|
905
Repligen
RGEN
$9.28B
| $3.52M | 0.01% |
28,314
-17,114
| -38% | -$2.18M |
|
906
United Therapeutics
UTHR
$22.6B
| $3.52M | 0.01% |
12,248
-106,334
| -90% | -$31.8M |
|
907
Jones Lang LaSalle
JLL
$16.6B
| $3.49M | 0.01% |
13,655
-379
| -3% | -$86.9K |
|
908
AeroVironment
AVAV
$9.73B
| $3.48M | 0.01% |
+12,224
| New | +$2.07M |
|
909
Icon
ICLR
$12.7B
| $3.47M | 0.01% |
23,871
-106,639
| -82% | -$15.1M |
|
910
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.47M | 0.01% |
25,754
-5,619
| -18% | -$759K |
|
911
MGM Resorts International
MGM
$11B
| $3.47M | 0.01% |
100,825
-530
| -0.5% | -$16.8K |
|
912
Alamo Group
ALG
$2.09B
| $3.46M | 0.01% |
15,865
+488
| +3% | +$93.1K |
|
913
Sun Life Financial
SLF
$44.9B
| $3.46M | 0.01% |
52,038
+3,827
| +8% | +$235K |
|
914
Applied Industrial Technologies
AIT
$13.2B
| $3.46M | 0.01% |
14,867
+3,236
| +28% | +$736K |
|
915
Exelixis
EXEL
$13B
| $3.46M | 0.01% |
78,378
+8,456
| +12% | +$338K |
|
916
SK Telecom
SKM
$13B
| $3.45M | 0.01% |
147,678
-52,600
| -26% | -$1.13M |
|
917
Simpson Manufacturing
SSD
$8.08B
| $3.45M | 0.01% |
22,191
+2,969
| +15% | +$460K |
|
918
Generac Holdings
GNRC
$12.7B
| $3.44M | 0.01% |
24,042
+5,554
| +30% | +$678K |
|
919
UMB Financial
UMBF
$11.3B
| $3.44M | 0.01% |
32,731
+2,341
| +8% | +$233K |
|
920
Oshkosh
OSK
$9.71B
| $3.43M | 0.01% |
30,228
+2,321
| +8% | +$225K |
|
921
Restaurant Brands International
QSR
$25.6B
| $3.42M | 0.01% |
51,634
+43
| +0.1% | +$2.87K |
|
922
LXP Industrial Trust
LXP
$3.58B
| $3.42M | 0.01% |
82,719
+12,523
| +18% | +$515K |
|
923
Wyndham Hotels & Resorts
WH
$5.42B
| $3.41M | 0.01% |
41,999
+4,409
| +12% | +$369K |
|
924
Mohawk Industries
MHK
$9.28B
| $3.41M | 0.01% |
32,504
-51,103
| -61% | -$5.33M |
|
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.41M | 0.01% |
90,863
+3,928
| +5% | +$144K |
|
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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.