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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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,081
Closed -$1.19M
IFGL icon
1652
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-11,977
Closed -$236K
IGV icon
1653
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-10,711
Closed -$953K
INFA
1654
DELISTED
Informatica
INFA
– –
-67,191
Closed -$1.17M
JWN
1655
DELISTED
Nordstrom
JWN
– –
-12,645
Closed -$309K
KLG
1656
DELISTED
WK Kellogg Co
KLG
– –
-11,720
Closed -$234K
KYMR icon
1657
Kymera Therapeutics
KYMR
$9.03B
– –
-14,334
Closed -$392K
LKFN icon
1658
Lakeland Financial Corp
LKFN
$1.52B
– –
-89,775
Closed -$5.34M
LULU icon
1659
lululemon athletica
LULU
$14.5B
– –
-10,679
Closed -$3.02M
MAN icon
1660
ManpowerGroup
MAN
$2.63B
– –
-190,147
Closed -$11M
MCW
1661
DELISTED
Mister Car Wash
MCW
– –
-39,351
Closed -$310K
MFA
1662
MFA Financial
MFA
$919M
– –
-1,085,679
Closed -$11.1M
MKL icon
1663
Markel Group
MKL
$22.8B
– –
-11,506
Closed -$21.5M
MOAT icon
1664
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-10,657
Closed -$938K
MRNA icon
1665
Moderna
MRNA
$23.9B
– –
-17,761
Closed -$504K
MTCH icon
1666
Match Group
MTCH
$8.43B
– –
-11,769
Closed -$367K
MTRN icon
1667
Materion
MTRN
$5.83B
– –
-110,024
Closed -$8.98M
MYGN icon
1668
Myriad Genetics
MYGN
$311M
– –
-212,138
Closed -$1.88M
NE icon
1669
Noble Corp
NE
$6.95B
– –
-25,888
Closed -$614K
NEOG icon
1670
Neogen
NEOG
$2.49B
– –
-125,051
Closed -$1.08M
NEO icon
1671
NeoGenomics
NEO
$2.14B
– –
-24,085
Closed -$229K
NJR icon
1672
New Jersey Resources
NJR
$5.45B
– –
-12,832
Closed -$630K
NOV icon
1673
NOV
NOV
$7.38B
– –
-57,859
Closed -$881K
OGN icon
1674
Organon & Co
OGN
$3.58B
– –
-52,263
Closed -$778K
ONTO icon
1675
Onto Innovation
ONTO
$14.5B
– –
-57,329
Closed -$6.96M
65 66
67
68 69

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Toronto Dominion Bank
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BC
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CBU
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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.