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Natixis Advisors

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
Cap. Flow
+$3.07B
Cap. Flow %
4.88%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436M
2
NVDA icon
NVIDIA
NVDA
+$281M
3
AVGO icon
Broadcom
AVGO
+$142M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
AMZN icon
Amazon
AMZN
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117M
4
UNH icon
UnitedHealth
UNH
+$96.2M
5
EFA icon
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
FRPT icon
926
Freshpet
FRPT
$3.48B
$3.4M 0.01%
50,049
+5,984
+14% +$467K
BBY icon
927
Best Buy
BBY
$17.5B
$3.38M 0.01%
50,362
-30,836
-38% -$2.09M
RNR icon
928
RenaissanceRe
RNR
$13.3B
$3.38M 0.01%
13,915
+1,168
+9% +$283K
FLS icon
929
Flowserve
FLS
$10.2B
$3.38M 0.01%
64,542
-4,178
-6% -$197K
PATK icon
930
Patrick Industries
PATK
$2.81B
$3.37M 0.01%
36,502
+480
+1% +$40.8K
SANM icon
931
Sanmina
SANM
$10.8B
$3.37M 0.01%
34,416
+17,094
+99% +$1.41M
MSA icon
932
Mine Safety
MSA
$7.49B
$3.36M 0.01%
20,047
+6,283
+46% +$983K
RYAN icon
933
Ryan Specialty Holdings
RYAN
$10.8B
$3.35M 0.01%
49,289
-4,672
-9% -$322K
PCTY icon
934
Paylocity
PCTY
$7.75B
$3.33M 0.01%
18,389
-500
-3% -$93.9K
TCOM icon
935
Trip.com Group
TCOM
$29.1B
$3.33M 0.01%
56,813
+9,579
+20% +$576K
HQY icon
936
HealthEquity
HQY
$8.81B
$3.32M 0.01%
31,731
-156,328
-83% -$14.8M
NPO icon
937
Enpro
NPO
$7.13B
$3.31M 0.01%
17,275
+1,115
+7% +$191K
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.3M 0.01%
+10,109
New +$2.8M
AN icon
939
AutoNation
AN
$6.91B
$3.29M 0.01%
16,584
-768
-4% -$139K
TRI icon
940
Thomson Reuters
TRI
$45.6B
$3.28M 0.01%
16,069
-888
-5% -$169K
CUBE icon
941
CubeSmart
CUBE
$9.22B
$3.28M 0.01%
77,107
+20,652
+37% +$856K
BDC icon
942
Belden
BDC
$5.24B
$3.27M 0.01%
28,249
-3,192
-10% -$336K
SCHM icon
943
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.25M 0.01%
115,751
+30,863
+36% +$814K
BRX icon
944
Brixmor Property Group
BRX
$9.12B
$3.25M 0.01%
124,662
-9,049
-7% -$230K
MT icon
945
ArcelorMittal
MT
$55.7B
$3.24M 0.01%
102,721
-1,227
-1% -$36.3K
NOVT icon
946
Novanta
NOVT
$6.28B
$3.24M 0.01%
25,128
+836
+3% +$102K
IUSB icon
947
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.23M 0.01%
69,871
-45,609
-39% -$2.08M
OGE icon
948
OGE Energy
OGE
$9.58B
$3.23M 0.01%
72,710
+818
+1% +$36.3K
HIW icon
949
Highwoods Properties
HIW
$3.43B
$3.21M 0.01%
103,176
+4,002
+4% +$118K
IGIB icon
950
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.2M 0.01%
59,988
+10,978
+22% +$573K
36 37
38
39 40

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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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.