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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$165M 0.26%
406,437
-90,883
-18% -$38M
COP icon
77
ConocoPhillips
COP
$141B
$165M 0.26%
1,836,016
+237,751
+15% +$21.4M
ACGL icon
78
Arch Capital
ACGL
$33.6B
$162M 0.26%
1,782,097
+306,481
+21% +$28.3M
AMD icon
79
Advanced Micro Devices
AMD
$789B
$162M 0.26%
1,138,824
+338,528
+42% +$36.9M
ANET icon
80
Arista Networks
ANET
$238B
$161M 0.25%
1,568,764
+181,780
+13% +$15.7M
ASML icon
81
ASML
ASML
$669B
$160M 0.25%
199,475
+27,701
+16% +$19.9M
CVX icon
82
Chevron
CVX
$366B
$159M 0.25%
1,110,633
-61,594
-5% -$8.68M
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$254B
$158M 0.25%
11,522,181
+765,616
+7% +$9.9M
C icon
84
Citigroup
C
$226B
$158M 0.25%
1,856,220
+99,253
+6% +$7.17M
ADSK icon
85
Autodesk
ADSK
$52.6B
$155M 0.25%
499,175
+45,332
+10% +$12.9M
MRK icon
86
Merck
MRK
$318B
$154M 0.24%
1,939,208
+475,556
+32% +$37.8M
SPOT icon
87
Spotify
SPOT
$100B
$153M 0.24%
199,517
+84,716
+74% +$54.4M
PLTR icon
88
Palantir
PLTR
$413B
$153M 0.24%
1,121,544
+381,823
+52% +$44.8M
SPGI icon
89
S&P Global
SPGI
$120B
$152M 0.24%
289,048
+30,861
+12% +$15.4M
MS icon
90
Morgan Stanley
MS
$340B
$152M 0.24%
1,078,625
+18,006
+2% +$2.21M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$150M 0.24%
1,630,714
-242,238
-13% -$20.9M
SBUX icon
92
Starbucks
SBUX
$120B
$148M 0.23%
1,610,998
+1,932
+0.1% +$167K
MCK icon
93
McKesson
MCK
$101B
$147M 0.23%
201,189
-7,842
-4% -$5.53M
NGG icon
94
National Grid
NGG
$81.3B
$147M 0.23%
2,002,500
+1,898,846
+1,832% +$130M
SONY icon
95
Sony
SONY
$138B
$146M 0.23%
5,615,401
+3,557,003
+173% +$89M
WM icon
96
Waste Management
WM
$91B
$144M 0.23%
629,610
+38,502
+7% +$8.93M
BTI icon
97
British American Tobacco
BTI
$128B
$143M 0.23%
3,025,783
+31,480
+1% +$1.39M
HWM icon
98
Howmet Aerospace
HWM
$112B
$142M 0.22%
760,613
-18,673
-2% -$2.87M
GEV icon
99
GE Vernova
GEV
$264B
$141M 0.22%
265,528
+38,082
+17% +$15.9M
TT icon
100
Trane Technologies
TT
$106B
$138M 0.22%
315,376
+51,020
+19% +$20.1M
2 3
4
5 6

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Toronto Dominion Bank
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BC
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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.