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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 | |
|---|---|---|---|---|---|---|
|
IPG
1351
DELISTED
Interpublic Group of Companies
IPG
| $834K | ﹤0.01% |
34,050
-39,110
| -53% | -$951K |
|
1352
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $831K | ﹤0.01% |
11,350
-636
| -5% | -$43.5K |
|
|
GAP
1353
The Gap Inc
GAP
$7.55B
| $828K | ﹤0.01% |
37,973
-2,050
| -5% | -$45.8K |
|
1354
First Advantage
FA
$3.62B
| $825K | ﹤0.01% |
+49,679
| New | +$802K |
|
1355
Schneider National
SNDR
$6.08B
| $824K | ﹤0.01% |
34,135
+2,787
| +9% | +$64.7K |
|
1356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $822K | ﹤0.01% |
27,684
+135
| +0.5% | +$3.71K |
|
|
CNR
1357
Core Natural Resources Inc
CNR
$4.59B
| $817K | ﹤0.01% |
+11,714
| New | +$833K |
|
1358
Cactus
WHD
$5.72B
| $813K | ﹤0.01% |
18,602
+7,195
| +63% | +$300K |
|
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $808K | ﹤0.01% |
+10,688
| New | +$733K |
|
1360
Virtu Financial
VIRT
$4.93B
| $805K | ﹤0.01% |
17,967
+2,381
| +15% | +$96K |
|
1361
Southwest Gas
SWX
$6.65B
| $801K | ﹤0.01% |
10,772
-911
| -8% | -$65.7K |
|
1362
Imperial Oil
IMO
$62.9B
| $800K | ﹤0.01% |
+10,061
| New | +$718K |
|
1363
Dana Inc
DAN
$3.26B
| $798K | ﹤0.01% |
46,510
+6,483
| +16% | +$96.8K |
|
1364
Tandem Diabetes Care
TNDM
$1.63B
| $791K | ﹤0.01% |
42,412
-23,161
| -35% | -$459K |
|
1365
Kemper
KMPR
$1.56B
| $788K | ﹤0.01% |
12,202
-66,717
| -85% | -$4.13M |
|
1366
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $787K | ﹤0.01% |
33,543
+33
| +0.1% | +$756 |
|
1367
EVI Industries
EVI
$183M
| $784K | ﹤0.01% |
35,896
+218
| +0.6% | +$3.89K |
|
1368
Oceaneering
OII
$5.09B
| $784K | ﹤0.01% |
37,844
+4,302
| +13% | +$83K |
|
1369
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $784K | ﹤0.01% |
19,389
| – | – |
|
1370
Roivant Sciences
ROIV
$25.1B
| $784K | ﹤0.01% |
69,535
+33,102
| +91% | +$359K |
|
1371
Bread Financial
BFH
$4.4B
| $779K | ﹤0.01% |
13,630
+1,391
| +11% | +$70.1K |
|
1372
Main Sector Rotation ETF
SECT
$2.88B
| $777K | ﹤0.01% |
13,380
-726
| -5% | -$38.4K |
|
1373
Invesco
IVZ
$13.9B
| $770K | ﹤0.01% |
48,841
+31,745
| +186% | +$456K |
|
1374
Lumen
LUMN
$6.76B
| $764K | ﹤0.01% |
174,476
+103,846
| +147% | +$402K |
|
1375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $760K | ﹤0.01% |
14,769
+756
| +5% | +$38.2K |
|
Similar funds
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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.