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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1326
Openlane
OPLN
$4.6B
| $911K | ﹤0.01% |
37,255
+10,735
| +40% | +$227K |
|
1327
Silicon Motion
SIMO
$7.65B
| $910K | ﹤0.01% |
12,106
+1,006
| +9% | +$57.1K |
|
1328
Aaon
AAON
$7B
| $909K | ﹤0.01% |
12,331
-97,321
| -89% | -$8.53M |
|
1329
ZTO Express
ZTO
$17.6B
| $906K | ﹤0.01% |
51,031
-11,093
| -18% | -$201K |
|
1330
Lattice Semiconductor
LSCC
$17.9B
| $901K | ﹤0.01% |
18,399
-38,070
| -67% | -$1.82M |
|
1331
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $896K | ﹤0.01% |
44,538
+16
| +0% | +$320 |
|
1332
Acadia Realty Trust
AKR
$2.79B
| $894K | ﹤0.01% |
48,164
+9,927
| +26% | +$192K |
|
1333
Graphic Packaging
GPK
$3.52B
| $894K | ﹤0.01% |
42,447
-39,568
| -48% | -$915K |
|
1334
Ambarella
AMBA
$3.65B
| $893K | ﹤0.01% |
13,517
+1,731
| +15% | +$91.8K |
|
1335
Conagra Brands
CAG
$7.15B
| $890K | ﹤0.01% |
43,518
-22,370
| -34% | -$524K |
|
1336
Commercial Metals
CMC
$7.98B
| $889K | ﹤0.01% |
18,174
-694
| -4% | -$32.1K |
|
1337
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $888K | ﹤0.01% |
20,946
-12,510
| -37% | -$521K |
|
1338
Haemonetics
HAE
$3.98B
| $887K | ﹤0.01% |
+11,886
| New | +$787K |
|
1339
ICF International
ICFI
$1.64B
| $887K | ﹤0.01% |
+10,467
| New | +$887K |
|
1340
Rogers Communications
RCI
$19.1B
| $875K | ﹤0.01% |
29,502
+1,390
| +5% | +$36.4K |
|
1341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $874K | ﹤0.01% |
+16,064
| New | +$828K |
|
1342
Varonis Systems
VRNS
$4.84B
| $873K | ﹤0.01% |
17,210
+1,459
| +9% | +$66.3K |
|
1343
Kaiser Aluminum
KALU
$3.11B
| $868K | ﹤0.01% |
+10,861
| New | +$739K |
|
1344
First Merchants
FRME
$2.68B
| $867K | ﹤0.01% |
+22,628
| New | +$838K |
|
|
NTST
1345
NETSTREIT Corp
NTST
$2.05B
| $866K | ﹤0.01% |
51,180
+2,210
| +5% | +$35.4K |
|
1346
Capital Group Municipal Income ETF
CGMU
$6.58B
| $860K | ﹤0.01% |
+32,207
| New | +$856K |
|
1347
Douglas Emmett
DEI
$1.92B
| $856K | ﹤0.01% |
56,940
-12,250
| -18% | -$177K |
|
1348
Cinemark Holdings
CNK
$4.29B
| $851K | ﹤0.01% |
28,202
+8,525
| +43% | +$258K |
|
1349
CVB Financial
CVBF
$4.01B
| $847K | ﹤0.01% |
42,777
-4,770
| -10% | -$88.8K |
|
1350
NexGen Energy
NXE
$7.05B
| $840K | ﹤0.01% |
121,034
+34,729
| +40% | +$196K |
|
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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.