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Natixis Advisors

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
Cap. Flow
+$3.07B
Cap. Flow %
4.88%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436M
2
NVDA icon
NVIDIA
NVDA
+$281M
3
AVGO icon
Broadcom
AVGO
+$142M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
AMZN icon
Amazon
AMZN
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117M
4
UNH icon
UnitedHealth
UNH
+$96.2M
5
EFA icon
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
CMCSA icon
126
Comcast
CMCSA
$90B
$114M 0.18%
3,194,558
+32,530
+1% +$1.13M
MNST icon
127
Monster Beverage
MNST
$88.5B
$113M 0.18%
1,809,133
+31,907
+2% +$1.95M
ROST icon
128
Ross Stores
ROST
$81.9B
$113M 0.18%
882,634
+176,881
+25% +$24.5M
PANW icon
129
Palo Alto Networks
PANW
$297B
$112M 0.18%
548,676
+25,639
+5% +$4.76M
HON icon
130
Honeywell
HON
$78B
$111M 0.18%
505,268
+48,875
+11% +$9.89M
ECL icon
131
Ecolab
ECL
$79.9B
$110M 0.17%
408,645
+10,975
+3% +$2.79M
SO icon
132
Southern Company
SO
$107B
$109M 0.17%
1,186,232
+88,297
+8% +$7.93M
ADP icon
133
Automatic Data Processing
ADP
$108B
$108M 0.17%
351,367
+43,237
+14% +$13.3M
VZ icon
134
Verizon
VZ
$196B
$107M 0.17%
2,470,492
-45,438
-2% -$1.97M
PCAR icon
135
PACCAR
PCAR
$70.1B
$107M 0.17%
1,121,629
+33,769
+3% +$3.12M
T icon
136
AT&T
T
$163B
$106M 0.17%
3,655,311
+649,336
+22% +$17.9M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$106M 0.17%
329,935
-56,944
-15% -$18.8M
BKNG icon
138
Booking.com
BKNG
$161B
$105M 0.17%
452,725
+34,850
+8% +$7.14M
BX icon
139
Blackstone
BX
$110B
$104M 0.17%
697,922
+240,625
+53% +$33.1M
NVS icon
140
Novartis
NVS
$297B
$104M 0.17%
860,998
-10,972
-1% -$1.24M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$103M 0.16%
687,744
+4,399
+0.6% +$596K
UBS icon
142
UBS Group
UBS
$176B
$102M 0.16%
3,011,100
-1,339,177
-31% -$41.4M
CTAS icon
143
Cintas
CTAS
$81.3B
$101M 0.16%
455,045
+20,876
+5% +$4.49M
WMB icon
144
Williams Companies
WMB
$86.1B
$101M 0.16%
1,607,887
-4,024
-0.2% -$238K
SNPS icon
145
Synopsys
SNPS
$79.7B
$101M 0.16%
196,160
+8,935
+5% +$4.16M
DUK icon
146
Duke Energy
DUK
$97.3B
$100M 0.16%
851,580
+73,973
+10% +$8.73M
WELL icon
147
Welltower
WELL
$171B
$100M 0.16%
653,387
+227,393
+53% +$34M
CAT icon
148
Caterpillar
CAT
$387B
$98.8M 0.16%
254,471
+20,450
+9% +$6.82M
UNP icon
149
Union Pacific
UNP
$174B
$98.2M 0.16%
426,853
-95,063
-18% -$21.1M
MPWR icon
150
Monolithic Power Systems
MPWR
$68.9B
$97M 0.15%
132,589
+351
+0.3% +$224K
4 5
6
7 8

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Toronto Dominion Bank
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BC
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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.