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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1576
Himax Technologies
HIMX
$2.57B
| $230K | ﹤0.01% |
+25,700
| New | +$202K |
|
1577
Driven Brands
DRVN
$2.07B
| $225K | ﹤0.01% |
+12,802
| New | +$220K |
|
1578
Genius Sports
GENI
$2.1B
| $224K | ﹤0.01% |
+21,505
| New | +$215K |
|
1579
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $222K | ﹤0.01% |
+10,182
| New | +$218K |
|
1580
Grid Dynamics Holdings
GDYN
$621M
| $222K | ﹤0.01% |
+19,186
| New | +$252K |
|
1581
Navient
NAVI
$796M
| $220K | ﹤0.01% |
+15,624
| New | +$201K |
|
1582
PLDT
PHI
$4.25B
| $220K | ﹤0.01% |
10,090
-657
| -6% | -$14.8K |
|
1583
Sprinklr
CXM
$1.62B
| $218K | ﹤0.01% |
+25,765
| New | +$206K |
|
1584
Embecta
EMBC
$296M
| $215K | ﹤0.01% |
22,188
-3,096
| -12% | -$34.8K |
|
|
NEXN
1585
Nexxen International
NEXN
$599M
| $215K | ﹤0.01% |
+20,687
| New | +$210K |
|
1586
Levi Strauss
LEVI
$9.09B
| $211K | ﹤0.01% |
+11,427
| New | +$190K |
|
1587
QuinStreet
QNST
$1.26B
| $211K | ﹤0.01% |
13,113
-5,657
| -30% | -$90.7K |
|
|
SEM
1588
DELISTED
Select Medical
SEM
| $210K | ﹤0.01% |
13,840
-10,103
| -42% | -$158K |
|
1589
DoubleVerify
DV
$2.03B
| $209K | ﹤0.01% |
+13,984
| New | +$192K |
|
|
JBGS
1590
JBG SMITH
JBGS
$653M
| $208K | ﹤0.01% |
12,033
-4,233
| -26% | -$68.9K |
|
1591
Americold
COLD
$4.17B
| $206K | ﹤0.01% |
12,416
+302
| +2% | +$5.48K |
|
1592
Peabody Energy
BTU
$3B
| $202K | ﹤0.01% |
+15,047
| New | +$199K |
|
|
PARA
1593
DELISTED
Paramount Global Class B
PARA
| $202K | ﹤0.01% |
15,693
-1,668
| -10% | -$19.5K |
|
1594
Compañía de Cervecerías Unidas
CCU
$2.24B
| $201K | ﹤0.01% |
+15,549
| New | +$221K |
|
1595
Alcoa
AA
$13.6B
| – | – |
-26,953
| Closed | -$822K |
|
|
AAT
1596
American Assets Trust
AAT
$1.38B
| – | – |
-13,796
| Closed | -$278K |
|
1597
Arbor Realty Trust
ABR
$1,000M
| – | – |
-19,577
| Closed | -$230K |
|
1598
Atlas Energy Solutions
AESI
$1.47B
| – | – |
-16,957
| Closed | -$303K |
|
1599
AGNC Investment
AGNC
$12.8B
| – | – |
-4,318,354
| Closed | -$41.4M |
|
1600
Agilysys
AGYS
$3.02B
| – | – |
-10,118
| Closed | -$734K |
|
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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.