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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 | |
|---|---|---|---|---|---|---|
1276
Alamos Gold
AGI
$14B
| $1.07M | ﹤0.01% |
40,361
+2,074
| +5% | +$55.4K |
|
1277
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.06M | ﹤0.01% |
27,188
-1,344
| -5% | -$48.7K |
|
1278
Benchmark Electronics
BHE
$2.92B
| $1.06M | ﹤0.01% |
27,327
+985
| +4% | +$36K |
|
1279
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.06M | ﹤0.01% |
+21,279
| New | +$1.06M |
|
1280
Revvity
RVTY
$12.9B
| $1.06M | ﹤0.01% |
10,933
-3,849
| -26% | -$363K |
|
1281
UFP Industries
UFPI
$5.12B
| $1.05M | ﹤0.01% |
10,611
-10,039
| -49% | -$1.01M |
|
1282
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.05M | ﹤0.01% |
17,614
+991
| +6% | +$58.7K |
|
1283
Power Integrations
POWI
$3.54B
| $1.05M | ﹤0.01% |
18,824
+4,717
| +33% | +$242K |
|
1284
United Bankshares
UBSI
$6.61B
| $1.05M | ﹤0.01% |
28,886
+528
| +2% | +$18.5K |
|
1285
Vodafone
VOD
$36.7B
| $1.05M | ﹤0.01% |
98,718
+11,832
| +14% | +$115K |
|
1286
Leonardo DRS
DRS
$11.9B
| $1.05M | ﹤0.01% |
22,608
+8,343
| +58% | +$335K |
|
1287
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.05M | ﹤0.01% |
48,596
+4,500
| +10% | +$95.7K |
|
1288
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.04M | ﹤0.01% |
+18,390
| New | +$1.02M |
|
1289
Enel Chile
ENIC
$6.18B
| $1.04M | ﹤0.01% |
286,476
-4,889
| -2% | -$17.3K |
|
1290
Hims & Hers Health
HIMS
$7.06B
| $1.03M | ﹤0.01% |
+20,718
| New | +$936K |
|
1291
Marcus & Millichap
MMI
$1.18B
| $1.02M | ﹤0.01% |
33,375
+8,962
| +37% | +$272K |
|
|
BWIN
1292
Baldwin Insurance Group
BWIN
$2.88B
| $1.02M | ﹤0.01% |
23,722
+616
| +3% | +$25K |
|
1293
Trinity Industries
TRN
$2.29B
| $1.01M | ﹤0.01% |
37,574
-10,268
| -21% | -$265K |
|
|
DOCU
1294
DocuSign
DOCU
$11.3B
| $1.01M | ﹤0.01% |
12,989
-10,189
| -44% | -$824K |
|
1295
Woodside Energy
WDS
$44.3B
| $1.01M | ﹤0.01% |
65,466
-1,411,568
| -96% | -$19.8M |
|
1296
Progress Software
PRGS
$1.77B
| $1.01M | ﹤0.01% |
15,804
+2,346
| +17% | +$143K |
|
1297
UL Solutions
ULS
$15.6B
| $1.01M | ﹤0.01% |
13,837
+3,155
| +30% | +$207K |
|
1298
News Corp Class A
NWSA
$15.5B
| $1M | ﹤0.01% |
33,813
+212
| +0.6% | +$5.83K |
|
1299
Ichor Holdings
ICHR
$2.53B
| $1M | ﹤0.01% |
51,141
+21,595
| +73% | +$395K |
|
1300
Toro Company
TTC
$9.41B
| $998K | ﹤0.01% |
14,122
-12,183
| -46% | -$864K |
|
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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.