We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
1701
DELISTED
Veris Residential
VRE
| – | – |
-11,913
| Closed | -$202K |
|
1702
Vishay Intertechnology
VSH
$5.08B
| – | – |
-17,224
| Closed | -$274K |
|
1703
Walker & Dunlop
WD
$1.49B
| – | – |
-13,587
| Closed | -$1.16M |
|
1704
Wendy's
WEN
$1.39B
| – | – |
-17,937
| Closed | -$262K |
|
1705
John Wiley & Sons Class A
WLY
$2.62B
| – | – |
-13,126
| Closed | -$585K |
|
1706
Warner Music
WMG
$13.8B
| – | – |
-55,174
| Closed | -$1.73M |
|
1707
Western Union
WU
$2.19B
| – | – |
-21,235
| Closed | -$225K |
|
|
X
1708
DELISTED
US Steel
X
| – | – |
-34,071
| Closed | -$1.44M |
|
1709
Yeti Holdings
YETI
$3.99B
| – | – |
-18,897
| Closed | -$625K |
|
1710
Reddit
RDDT
$30.5B
| – | – |
-11,437
| Closed | -$1.2M |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,165
| Closed | -$1.62M |
|
|
BECN
1712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-195,348
| Closed | -$24.2M |
|
|
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-14,554
| Closed | -$455K |
|
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.