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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 | |
|---|---|---|---|---|---|---|
1426
Cohu
COHU
$2.43B
| $619K | ﹤0.01% |
32,172
+12,485
| +63% | +$211K |
|
1427
Simply Good Foods
SMPL
$942M
| $619K | ﹤0.01% |
19,605
-6,453
| -25% | -$224K |
|
1428
Cytokinetics
CYTK
$11B
| $610K | ﹤0.01% |
18,473
-26,992
| -59% | -$939K |
|
1429
First Trust Value Line Dividend Fund
FVD
$8.37B
| $603K | ﹤0.01% |
13,483
-3,170
| -19% | -$139K |
|
1430
BridgeBio Pharma
BBIO
$16.6B
| $602K | ﹤0.01% |
+13,933
| New | +$507K |
|
1431
Nextpower Inc
NXT
$15.9B
| $600K | ﹤0.01% |
11,028
+166
| +2% | +$8.33K |
|
1432
Alarm.com
ALRM
$2.74B
| $597K | ﹤0.01% |
+10,553
| New | +$585K |
|
1433
Core Scientific
CORZ
$6.54B
| $593K | ﹤0.01% |
+34,721
| New | +$347K |
|
|
PPLI
1434
People Inc
PPLI
$3B
| $593K | ﹤0.01% |
+15,868
| New | +$573K |
|
1435
The GEO Group
GEO
$4.02B
| $592K | ﹤0.01% |
24,732
+6,662
| +37% | +$182K |
|
1436
Intapp
INTA
$2.97B
| $586K | ﹤0.01% |
11,353
-2,844
| -20% | -$155K |
|
1437
Genworth Financial
GNW
$3.72B
| $581K | ﹤0.01% |
74,683
+1,362
| +2% | +$9.52K |
|
1438
Digi International
DGII
$3.15B
| $579K | ﹤0.01% |
16,606
+222
| +1% | +$6.79K |
|
1439
Annaly Capital Management
NLY
$17.4B
| $576K | ﹤0.01% |
30,580
-39,099
| -56% | -$743K |
|
1440
Avnet
AVT
$8.11B
| $575K | ﹤0.01% |
10,824
-2,993
| -22% | -$149K |
|
1441
Black Hills Corp
BKH
$5.66B
| $574K | ﹤0.01% |
10,236
-10,690
| -51% | -$626K |
|
|
AZEK
1442
DELISTED
The AZEK Co
AZEK
| $569K | ﹤0.01% |
10,467
-44,410
| -81% | -$2.23M |
|
|
ONT
1443
Onterris Inc
ONT
$547M
| $566K | ﹤0.01% |
25,842
+7,996
| +45% | +$143K |
|
1444
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $565K | ﹤0.01% |
12,975
+129
| +1% | +$5.55K |
|
1445
Algonquin Power & Utilities
AQN
$4.4B
| $560K | ﹤0.01% |
97,706
-16,039
| -14% | -$88K |
|
|
FLG
1446
Flagstar Bank National Association
FLG
$5.84B
| $557K | ﹤0.01% |
52,590
+27,818
| +112% | +$318K |
|
|
SNDK
1447
Sandisk
SNDK
$182B
| $557K | ﹤0.01% |
12,293
-29,304
| -70% | -$1.12M |
|
1448
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $556K | ﹤0.01% |
17,501
-457
| -3% | -$14.1K |
|
1449
Goodyear
GT
$1.75B
| $555K | ﹤0.01% |
53,493
+19,724
| +58% | +$209K |
|
1450
Origin Bancorp
OBK
$1.66B
| $549K | ﹤0.01% |
15,355
+1,483
| +11% | +$49.1K |
|
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.