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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 | |
|---|---|---|---|---|---|---|
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $988K | ﹤0.01% |
36,797
-4,754
| -11% | -$123K |
|
1302
Diodes
DIOD
$4.72B
| $975K | ﹤0.01% |
18,430
+7,529
| +69% | +$331K |
|
1303
Astrana Health
ASTH
$1.73B
| $974K | ﹤0.01% |
39,167
+11,545
| +42% | +$325K |
|
1304
Horace Mann Educators
HMN
$2.13B
| $972K | ﹤0.01% |
22,613
+338
| +2% | +$14.2K |
|
1305
Stewart Information Services
STC
$2.02B
| $972K | ﹤0.01% |
14,935
-1,090
| -7% | -$70.1K |
|
1306
Acushnet Holdings
GOLF
$5.41B
| $971K | ﹤0.01% |
13,334
+2,388
| +22% | +$161K |
|
1307
Essent Group
ESNT
$6.16B
| $964K | ﹤0.01% |
15,875
+2,621
| +20% | +$151K |
|
1308
Comstock Resources
CRK
$4.2B
| $960K | ﹤0.01% |
34,693
+367
| +1% | +$8.35K |
|
1309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $957K | ﹤0.01% |
18,641
+41
| +0.2% | +$2.09K |
|
1310
Strategic Education
STRA
$1.83B
| $957K | ﹤0.01% |
+11,246
| New | +$956K |
|
1311
Monarch Casino & Resort
MCRI
$2.22B
| $956K | ﹤0.01% |
11,058
+724
| +7% | +$58.4K |
|
1312
MDU Resources
MDU
$4.3B
| $954K | ﹤0.01% |
57,213
+15,365
| +37% | +$258K |
|
1313
WSFS Financial
WSFS
$4.15B
| $952K | ﹤0.01% |
17,304
+3,216
| +23% | +$167K |
|
1314
Henry Schein
HSIC
$9.92B
| $951K | ﹤0.01% |
13,014
+1,506
| +13% | +$104K |
|
1315
Loar Holdings
LOAR
$6.72B
| $944K | ﹤0.01% |
+10,952
| New | +$948K |
|
1316
Ormat Technologies
ORA
$7.02B
| $943K | ﹤0.01% |
+11,262
| New | +$842K |
|
1317
CarGurus
CARG
$3.29B
| $942K | ﹤0.01% |
28,143
+3,387
| +14% | +$102K |
|
1318
FNB Corp
FNB
$6.8B
| $932K | ﹤0.01% |
63,891
-3,565
| -5% | -$48.2K |
|
1319
Banner Corp
BANR
$2.46B
| $928K | ﹤0.01% |
14,459
+954
| +7% | +$59K |
|
1320
Cathay General Bancorp
CATY
$4.26B
| $925K | ﹤0.01% |
20,315
+7,205
| +55% | +$306K |
|
1321
LiveRamp
RAMP
$2.3B
| $922K | ﹤0.01% |
27,910
+14,479
| +108% | +$421K |
|
|
FYBR
1322
DELISTED
Frontier Communications
FYBR
| $919K | ﹤0.01% |
25,234
+1,024
| +4% | +$37.1K |
|
1323
Boyd Gaming
BYD
$6.03B
| $915K | ﹤0.01% |
11,693
+760
| +7% | +$54.3K |
|
1324
Etsy
ETSY
$7.3B
| $914K | ﹤0.01% |
+18,229
| New | +$907K |
|
1325
Perimeter Solutions
PRM
$5.62B
| $912K | ﹤0.01% |
65,500
+426
| +0.7% | +$4.92K |
|
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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.