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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 | |
|---|---|---|---|---|---|---|
1526
Nomad Foods
NOMD
$1.63B
| $362K | ﹤0.01% |
21,275
+3,875
| +22% | +$71.1K |
|
1527
Grocery Outlet
GO
$972M
| $357K | ﹤0.01% |
+28,729
| New | +$408K |
|
1528
Blackstone Secured Lending
BXSL
$5.66B
| $356K | ﹤0.01% |
11,566
-3,825
| -25% | -$117K |
|
|
LTC
1529
LTC Properties
LTC
$2.12B
| $352K | ﹤0.01% |
10,160
-128
| -1% | -$4.5K |
|
1530
Televisa
TV
$1.52B
| $350K | ﹤0.01% |
+159,788
| New | +$313K |
|
1531
Cousins Properties
CUZ
$4.83B
| $346K | ﹤0.01% |
+11,526
| New | +$325K |
|
1532
NCR Voyix
VYX
$1.09B
| $346K | ﹤0.01% |
29,462
-52,243
| -64% | -$528K |
|
1533
Century Aluminum
CENX
$5.14B
| $343K | ﹤0.01% |
19,060
+1,574
| +9% | +$26.7K |
|
|
AXIA.PR
1534
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $342K | ﹤0.01% |
52,247
+3,735
| +8% | +$24.1K |
|
|
ALEX
1535
DELISTED
Alexander & Baldwin
ALEX
| $340K | ﹤0.01% |
19,080
+1,415
| +8% | +$24.6K |
|
|
AXIA
1536
DELISTED
AXIA Energia
AXIA
| $335K | ﹤0.01% |
56,986
+6,318
| +12% | +$36.9K |
|
1537
Blackstone Mortgage Trust
BXMT
$2.39B
| $334K | ﹤0.01% |
17,343
-10,694
| -38% | -$203K |
|
1538
Simmons First National
SFNC
$3.4B
| $333K | ﹤0.01% |
17,548
-292
| -2% | -$5.5K |
|
1539
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $328K | ﹤0.01% |
12,110
| – | – |
|
1540
Dr. Reddy's Laboratories
RDY
$10.1B
| $322K | ﹤0.01% |
21,408
-5,284
| -20% | -$75.5K |
|
1541
Pacira BioSciences
PCRX
$974M
| $316K | ﹤0.01% |
13,207
+68
| +0.5% | +$1.71K |
|
1542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $301K | ﹤0.01% |
12,139
-25,369
| -68% | -$625K |
|
1543
Banc of California
BANC
$3B
| $296K | ﹤0.01% |
21,086
-78,413
| -79% | -$1.07M |
|
1544
Dole
DOLE
$1.24B
| $296K | ﹤0.01% |
+21,156
| New | +$300K |
|
1545
BCE
BCE
$21B
| $294K | ﹤0.01% |
13,257
-10,903
| -45% | -$238K |
|
1546
PROG Holdings
PRG
$1.68B
| $294K | ﹤0.01% |
+10,017
| New | +$278K |
|
|
BDN
1547
Brandywine Realty Trust
BDN
$530M
| $293K | ﹤0.01% |
68,314
-5,833
| -8% | -$24.2K |
|
1548
MasterBrand
MBC
$1.84B
| $291K | ﹤0.01% |
+26,629
| New | +$295K |
|
1549
AMN Healthcare
AMN
$1.42B
| $287K | ﹤0.01% |
13,882
-2,860
| -17% | -$59.5K |
|
1550
Ethan Allen Interiors
ETD
$598M
| $287K | ﹤0.01% |
10,318
-1,125
| -10% | -$30.4K |
|
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.