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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 | |
|---|---|---|---|---|---|---|
1501
Sprott Physical Gold
PHYS
$15.9B
| $413K | ﹤0.01% |
16,274
+333
| +2% | +$8.37K |
|
1502
Bloom Energy
BE
$62B
| $409K | ﹤0.01% |
17,091
+563
| +3% | +$10.9K |
|
1503
Stellantis
STLA
$21B
| $408K | ﹤0.01% |
40,701
-36,201
| -47% | -$357K |
|
1504
Pitney Bowes
PBI
$2.33B
| $406K | ﹤0.01% |
37,227
-839
| -2% | -$7.89K |
|
1505
Energy Transfer Partners
ET
$70.9B
| $404K | ﹤0.01% |
22,273
-3,220
| -13% | -$56.2K |
|
1506
Liberty Energy
LBRT
$3.45B
| $404K | ﹤0.01% |
35,212
+6,952
| +25% | +$84.2K |
|
1507
Cleveland-Cliffs
CLF
$7.13B
| $402K | ﹤0.01% |
+52,937
| New | +$393K |
|
1508
Veeco
VECO
$3.02B
| $396K | ﹤0.01% |
19,503
+4,847
| +33% | +$95.7K |
|
1509
Outfront Media
OUT
$5.29B
| $393K | ﹤0.01% |
24,081
-739
| -3% | -$11.5K |
|
|
MPT
1510
Medical Properties Trust
MPT
$2.48B
| $392K | ﹤0.01% |
91,057
+3,978
| +5% | +$19.7K |
|
|
WBA
1511
DELISTED
Walgreens Boots Alliance
WBA
| $390K | ﹤0.01% |
33,992
+12,863
| +61% | +$143K |
|
1512
Wipro
WIT
$19.7B
| $389K | ﹤0.01% |
128,806
-96,097
| -43% | -$279K |
|
1513
Harley-Davidson
HOG
$2.72B
| $387K | ﹤0.01% |
16,382
+546
| +3% | +$13K |
|
1514
Dropbox
DBX
$7.52B
| $385K | ﹤0.01% |
13,468
-942
| -7% | -$26.7K |
|
1515
Alkami Technology
ALKT
$2.1B
| $384K | ﹤0.01% |
+12,742
| New | +$354K |
|
1516
National Vision
EYE
$1.8B
| $383K | ﹤0.01% |
+16,633
| New | +$284K |
|
|
PRMB
1517
Primo Brands
PRMB
$8.52B
| $382K | ﹤0.01% |
12,898
-13,715
| -52% | -$438K |
|
1518
CleanSpark
CLSK
$2.98B
| $380K | ﹤0.01% |
+34,429
| New | +$307K |
|
1519
Diamondrock Hospitality Co
DRH
$2.48B
| $376K | ﹤0.01% |
49,088
-3,491
| -7% | -$26K |
|
1520
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $373K | ﹤0.01% |
15,312
+641
| +4% | +$15.6K |
|
1521
World Kinect Corp
WKC
$1.89B
| $371K | ﹤0.01% |
13,075
-1,223
| -9% | -$32.4K |
|
1522
Klaviyo
KVYO
$5.09B
| $370K | ﹤0.01% |
+11,025
| New | +$349K |
|
1523
Sabesp
SBS
$18.3B
| $370K | ﹤0.01% |
+86,944
| New | +$336K |
|
1524
Li Auto
LI
$12.6B
| $363K | ﹤0.01% |
13,385
+2,972
| +29% | +$78.4K |
|
1525
Iridium Communications
IRDM
$5.23B
| $362K | ﹤0.01% |
12,007
-2,743
| -19% | -$71.3K |
|
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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.