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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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.88B
| – | – |
-10,596
| Closed | -$852K |
|
1677
Vaxcyte
PCVX
$8.67B
| – | – |
-14,649
| Closed | -$553K |
|
1678
Polaris
PII
$3.97B
| – | – |
-12,461
| Closed | -$510K |
|
1679
POSCO
PKX
$17.7B
| – | – |
-16,441
| Closed | -$781K |
|
|
PRO
1680
DELISTED
PROS Holdings
PRO
| – | – |
-11,234
| Closed | -$214K |
|
1681
PTC Therapeutics
PTCT
$6.23B
| – | – |
-15,220
| Closed | -$776K |
|
1682
Patterson-UTI
PTEN
$4.19B
| – | – |
-102,660
| Closed | -$844K |
|
1683
PVH
PVH
$4.02B
| – | – |
-10,972
| Closed | -$709K |
|
|
RNAM
1684
DELISTED
Avidity Biosciences
RNAM
| – | – |
-14,095
| Closed | -$416K |
|
1685
Gibraltar Industries
ROCK
$1.45B
| – | – |
-13,024
| Closed | -$764K |
|
1686
Saia
SAIA
$9.49B
| – | – |
-128,988
| Closed | -$45.1M |
|
1687
Sweetgreen
SG
$648M
| – | – |
-10,322
| Closed | -$258K |
|
1688
J.M. Smucker
SJM
$12.6B
| – | – |
-11,462
| Closed | -$1.36M |
|
1689
Champion Homes
SKY
$5.05B
| – | – |
-92,776
| Closed | -$8.79M |
|
1690
Silicon Laboratories
SLAB
$7.2B
| – | – |
-12,188
| Closed | -$1.37M |
|
1691
SLR Investment Corp
SLRC
$708M
| – | – |
-12,030
| Closed | -$203K |
|
1692
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-181,578
| Closed | -$9.97M |
|
1693
Latham Group
SWIM
$860M
| – | – |
-131,184
| Closed | -$844K |
|
1694
Spyre Therapeutics
SYRE
$9.29B
| – | – |
-16,401
| Closed | -$265K |
|
1695
Teleflex
TFX
$5.89B
| – | – |
-21,160
| Closed | -$2.92M |
|
|
THS
1696
DELISTED
Treehouse Foods
THS
| – | – |
-46,693
| Closed | -$1.26M |
|
1697
Upbound Group
UPBD
$1.12B
| – | – |
-64,686
| Closed | -$1.55M |
|
1698
VF Corp
VFC
$5.86B
| – | – |
-39,366
| Closed | -$611K |
|
1699
Vipshop
VIPS
$7.4B
| – | – |
-15,144
| Closed | -$237K |
|
1700
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| – | – |
-18,154
| Closed | -$1.94M |
|
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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.