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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 | |
|---|---|---|---|---|---|---|
1551
Yext
YEXT
$577M
| $282K | ﹤0.01% |
+33,184
| New | +$233K |
|
|
TGNA
1552
DELISTED
TEGNA Inc
TGNA
| $281K | ﹤0.01% |
16,792
-7,040
| -30% | -$117K |
|
1553
Criteo S.A. Ordinary Shares
CRTO
$902M
| $277K | ﹤0.01% |
11,576
-494
| -4% | -$13.9K |
|
1554
Rayonier
RYN
$6.52B
| $277K | ﹤0.01% |
+13,095
| New | +$299K |
|
|
SCHV
1555
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $277K | ﹤0.01% |
10,009
-16,724
| -63% | -$440K |
|
|
PLGO
1556
Pelagos Insurance Capital
PLGO
$2.1B
| $275K | ﹤0.01% |
16,583
+656
| +4% | +$10.9K |
|
1557
Mueller Water Products
MWA
$4.07B
| $275K | ﹤0.01% |
11,428
-13,929
| -55% | -$345K |
|
1558
Banco Santander Chile
BSAC
$16.7B
| $265K | ﹤0.01% |
10,496
+76
| +0.7% | +$1.83K |
|
1559
Ezcorp Inc
EZPW
$1.67B
| $265K | ﹤0.01% |
19,066
-533
| -3% | -$7.7K |
|
1560
Extreme Networks
EXTR
$3.09B
| $263K | ﹤0.01% |
+14,675
| New | +$216K |
|
1561
Scholastic
SCHL
$807M
| $263K | ﹤0.01% |
12,555
-20
| -0.2% | -$364 |
|
1562
Surgery Partners
SGRY
$2.09B
| $262K | ﹤0.01% |
11,801
-480
| -4% | -$10.7K |
|
1563
Deluxe
DLX
$1.12B
| $256K | ﹤0.01% |
+16,077
| New | +$242K |
|
1564
First Watch Restaurant Group
FWRG
$742M
| $254K | ﹤0.01% |
+15,828
| New | +$266K |
|
|
PINC
1565
DELISTED
Premier
PINC
| $254K | ﹤0.01% |
+11,583
| New | +$250K |
|
1566
PDF Solutions
PDFS
$2.01B
| $253K | ﹤0.01% |
+11,813
| New | +$224K |
|
1567
PagerDuty
PD
$916M
| $252K | ﹤0.01% |
16,476
-4,446
| -21% | -$69.1K |
|
1568
American Airlines Group
AAL
$9.93B
| $251K | ﹤0.01% |
22,349
-99,175
| -82% | -$1.06M |
|
1569
Valley National Bancorp
VLY
$8.1B
| $251K | ﹤0.01% |
28,095
+2,151
| +8% | +$18.7K |
|
1570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $245K | ﹤0.01% |
27,990
-1,317
| -4% | -$10.9K |
|
|
VTLE
1571
DELISTED
Vital Energy
VTLE
| $245K | ﹤0.01% |
+15,228
| New | +$249K |
|
1572
MVB Financial
MVBF
$387M
| $244K | ﹤0.01% |
10,827
-746
| -6% | -$13.8K |
|
1573
Schrodinger
SDGR
$1.4B
| $235K | ﹤0.01% |
+11,658
| New | +$266K |
|
|
SAFE
1574
Safehold
SAFE
$1.09B
| $232K | ﹤0.01% |
14,935
+2,643
| +22% | +$41K |
|
1575
Arlo Technologies
ARLO
$1.59B
| $230K | ﹤0.01% |
+13,586
| New | +$174K |
|
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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.