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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 | |
|---|---|---|---|---|---|---|
1376
Oscar Health
OSCR
$8.52B
| $759K | ﹤0.01% |
35,414
+380
| +1% | +$5.65K |
|
1377
Weatherford International
WFRD
$6.67B
| $753K | ﹤0.01% |
+14,963
| New | +$695K |
|
1378
Super Micro Computer
SMCI
$20.6B
| $750K | ﹤0.01% |
15,300
-1,312
| -8% | -$50.6K |
|
1379
Brunswick
BC
$5.24B
| $747K | ﹤0.01% |
+13,530
| New | +$684K |
|
1380
NETSCOUT
NTCT
$2.82B
| $747K | ﹤0.01% |
30,105
+734
| +2% | +$16.3K |
|
1381
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $744K | ﹤0.01% |
17,592
-1,149
| -6% | -$45.9K |
|
1382
O-I Glass
OI
$1.11B
| $743K | ﹤0.01% |
50,417
+9,035
| +22% | +$116K |
|
1383
Protagonist Therapeutics
PTGX
$9.61B
| $743K | ﹤0.01% |
+13,442
| New | +$645K |
|
|
AIV
1384
Aimco
AIV
$382M
| $740K | ﹤0.01% |
85,525
-937
| -1% | -$7.58K |
|
1385
iShares Gold Trust
IAU
$65.1B
| $740K | ﹤0.01% |
11,860
-7,496
| -39% | -$464K |
|
1386
Cenovus Energy
CVE
$55.1B
| $735K | ﹤0.01% |
54,071
+11,809
| +28% | +$153K |
|
1387
Utz Brands
UTZ
$1.25B
| $729K | ﹤0.01% |
58,068
+15,343
| +36% | +$201K |
|
|
CGHM
1388
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $729K | ﹤0.01% |
+29,606
| New | +$727K |
|
1389
Samsara
IOT
$23.9B
| $725K | ﹤0.01% |
18,236
-428
| -2% | -$17.7K |
|
1390
Hayward Holdings
HAYW
$3.33B
| $724K | ﹤0.01% |
52,454
+12,808
| +32% | +$173K |
|
|
UCB
1391
United Community Banks
UCB
$4.32B
| $721K | ﹤0.01% |
24,186
+176
| +0.7% | +$4.89K |
|
|
ECG
1392
Everus Construction Group
ECG
$6.9B
| $720K | ﹤0.01% |
+11,338
| New | +$574K |
|
1393
GameStop
GME
$8.42B
| $719K | ﹤0.01% |
29,498
+1,043
| +4% | +$28K |
|
1394
CTS Corp
CTS
$1.87B
| $712K | ﹤0.01% |
16,718
+682
| +4% | +$27.5K |
|
1395
CNX Resources
CNX
$5.31B
| $709K | ﹤0.01% |
21,048
-462
| -2% | -$14.6K |
|
1396
La-Z-Boy
LZB
$1.67B
| $703K | ﹤0.01% |
18,924
-897
| -5% | -$35.9K |
|
1397
Enerpac Tool Group
EPAC
$1.93B
| $702K | ﹤0.01% |
17,315
-2,428
| -12% | -$102K |
|
1398
Terreno Realty
TRNO
$7.42B
| $697K | ﹤0.01% |
12,434
-8,025
| -39% | -$459K |
|
1399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $696K | ﹤0.01% |
16,290
+5,450
| +50% | +$220K |
|
1400
Stanley Black & Decker
SWK
$15.7B
| $696K | ﹤0.01% |
10,276
-94,290
| -90% | -$6.09M |
|
Similar funds
BC
CBU
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.